REG - Interco. Hotels Grp - Transaction in Own Shares
22/08/2024 07:01
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RNS Number : 3324B InterContinental Hotels Group PLC 22 August 2024
22 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 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: 21 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.3600
Highest price paid per share: £ 75.0200
Average price paid per share: £ 74.7375
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,768,468 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: 21 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) £ 75.0200
Lowest price paid (per ordinary share) £ 74.3600
Volume weighted average price paid(per ordinary share) £ 74.7375
Date of purchase: 21 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.3600
Highest price paid per share: £ 75.0200
Average price paid per share: £ 74.7375
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,768,468 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: 21 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) £ 75.0200
Lowest price paid (per ordinary share) £ 74.3600
Volume weighted average price paid(per ordinary share) £ 74.7375
Date of purchase: 21 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.3600
Highest price paid per share: £ 75.0200
Average price paid per share: £ 74.7375
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,768,468 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: 21 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) £ 75.0200
Lowest price paid (per ordinary share) £ 74.3600
Volume weighted average price paid(per ordinary share) £ 74.7375
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/08/2024 09:36:14 BST 95 74.3600 XLON 1054569769473783
21/08/2024 09:42:32 BST 5 74.5600 XLON 1054569769474793
21/08/2024 09:42:32 BST 78 74.5600 XLON 1054569769474794
21/08/2024 09:48:10 BST 59 74.6200 XLON 1054569769475699
21/08/2024 09:52:31 BST 91 74.7400 XLON 1054569769476116
21/08/2024 09:52:35 BST 90 74.7000 XLON 1054569769476121
21/08/2024 09:55:39 BST 61 74.7000 XLON 1054569769476318
21/08/2024 09:57:10 BST 60 74.6400 XLON 1054569769476433
21/08/2024 10:00:21 BST 70 74.6400 XLON 1054569769476957
21/08/2024 10:11:10 BST 72 74.5800 XLON 1054569769477807
21/08/2024 10:19:13 BST 49 74.6000 XLON 1054569769478416
21/08/2024 10:20:00 BST 64 74.6000 XLON 1054569769478479
21/08/2024 10:23:42 BST 47 74.5600 XLON 1054569769478662
21/08/2024 10:29:43 BST 61 74.5800 XLON 1054569769478919
21/08/2024 10:32:12 BST 48 74.5800 XLON 1054569769479095
21/08/2024 10:35:19 BST 83 74.5000 XLON 1054569769479255
21/08/2024 10:42:27 BST 72 74.5400 XLON 1054569769479586
21/08/2024 10:54:49 BST 69 74.5400 XLON 1054569769480127
21/08/2024 11:01:03 BST 34 74.5800 XLON 1054569769480434
21/08/2024 11:01:03 BST 12 74.5800 XLON 1054569769480435
21/08/2024 11:02:03 BST 68 74.5800 XLON 1054569769480480
21/08/2024 11:08:00 BST 46 74.5200 XLON 1054569769480728
21/08/2024 11:10:43 BST 17 74.5400 XLON 1054569769480829
21/08/2024 11:10:43 BST 68 74.5400 XLON 1054569769480830
21/08/2024 11:20:00 BST 46 74.6800 XLON 1054569769481213
21/08/2024 11:23:01 BST 65 74.7200 XLON 1054569769481321
21/08/2024 11:24:13 BST 67 74.6800 XLON 1054569769481355
21/08/2024 11:32:02 BST 72 74.7000 XLON 1054569769481667
21/08/2024 11:40:03 BST 52 74.7000 XLON 1054569769482026
21/08/2024 11:45:07 BST 46 74.7000 XLON 1054569769482274
21/08/2024 11:47:02 BST 78 74.6400 XLON 1054569769482399
21/08/2024 11:54:02 BST 71 74.6600 XLON 1054569769482728
21/08/2024 12:00:44 BST 72 74.6000 XLON 1054569769483056
21/08/2024 12:16:49 BST 69 74.5800 XLON 1054569769483854
21/08/2024 12:30:03 BST 68 74.6000 XLON 1054569769484316
21/08/2024 12:41:20 BST 59 74.6200 XLON 1054569769484658
21/08/2024 13:06:42 BST 18 74.6800 XLON 1054569769485982
21/08/2024 13:06:42 BST 75 74.6800 XLON 1054569769485983
21/08/2024 13:12:38 BST 86 74.7400 XLON 1054569769486177
21/08/2024 13:12:38 BST 10 74.7400 XLON 1054569769486178
21/08/2024 13:16:03 BST 91 74.7000 XLON 1054569769486314
21/08/2024 13:26:00 BST 93 74.7200 XLON 1054569769486896
21/08/2024 13:40:09 BST 1 74.8000 XLON 1054569769487416
21/08/2024 13:40:09 BST 93 74.8000 XLON 1054569769487417
21/08/2024 13:42:11 BST 91 74.7600 XLON 1054569769487474
21/08/2024 13:45:11 BST 92 74.7200 XLON 1054569769487546
21/08/2024 13:56:01 BST 82 74.7600 XLON 1054569769487973
21/08/2024 14:03:17 BST 4 74.8400 XLON 1054569769488288
21/08/2024 14:03:17 BST 84 74.8400 XLON 1054569769488289
21/08/2024 14:03:33 BST 71 74.8000 XLON 1054569769488304
21/08/2024 14:14:48 BST 82 74.7600 XLON 1054569769488868
21/08/2024 14:34:11 BST 72 74.7400 XLON 1054569769489894
21/08/2024 14:36:44 BST 49 74.7000 XLON 1054569769490027
21/08/2024 14:45:21 BST 91 74.6800 XLON 1054569769490400
21/08/2024 14:45:58 BST 48 74.6400 XLON 1054569769490438
21/08/2024 14:50:44 BST 92 74.6400 XLON 1054569769490640
21/08/2024 14:50:44 BST 95 74.6000 XLON 1054569769490642
21/08/2024 14:57:41 BST 72 74.6200 XLON 1054569769490942
21/08/2024 15:00:40 BST 85 74.6200 XLON 1054569769491054
21/08/2024 15:06:46 BST 69 74.5800 XLON 1054569769491351
21/08/2024 15:07:01 BST 85 74.6200 XLON 1054569769491386
21/08/2024 15:10:46 BST 76 74.5800 XLON 1054569769491594
21/08/2024 15:15:33 BST 14 74.5800 XLON 1054569769491815
21/08/2024 15:15:33 BST 35 74.5800 XLON 1054569769491816
21/08/2024 15:20:04 BST 40 74.5800 XLON 1054569769492022
21/08/2024 15:20:04 BST 33 74.5800 XLON 1054569769492023
21/08/2024 15:21:05 BST 93 74.5400 XLON 1054569769492075
21/08/2024 15:23:04 BST 26 74.6000 XLON 1054569769492189
21/08/2024 15:23:04 BST 38 74.6000 XLON 1054569769492190
21/08/2024 15:23:10 BST 30 74.5600 XLON 1054569769492201
21/08/2024 15:28:47 BST 58 74.6400 XLON 1054569769492555
21/08/2024 15:29:13 BST 58 74.6400 XLON 1054569769492597
21/08/2024 15:31:32 BST 64 74.6400 XLON 1054569769493180
21/08/2024 15:31:32 BST 47 74.6000 XLON 1054569769493188
21/08/2024 15:32:01 BST 45 74.5600 XLON 1054569769493247
21/08/2024 15:32:01 BST 7 74.5600 XLON 1054569769493248
21/08/2024 15:37:40 BST 53 74.5800 XLON 1054569769494850
21/08/2024 15:37:40 BST 24 74.5800 XLON 1054569769494851
21/08/2024 15:38:30 BST 62 74.6400 XLON 1054569769495059
21/08/2024 15:38:30 BST 31 74.6400 XLON 1054569769495060
21/08/2024 15:41:04 BST 74 74.6000 XLON 1054569769495814
21/08/2024 15:41:05 BST 18 74.6000 XLON 1054569769495815
21/08/2024 15:41:19 BST 72 74.5800 XLON 1054569769495986
21/08/2024 15:43:46 BST 10 74.5800 XLON 1054569769496392
21/08/2024 15:43:46 BST 38 74.5800 XLON 1054569769496393
21/08/2024 15:43:46 BST 43 74.5800 XLON 1054569769496394
21/08/2024 15:43:50 BST 12 74.5400 XLON 1054569769496410
21/08/2024 15:43:50 BST 30 74.5400 XLON 1054569769496411
21/08/2024 15:43:54 BST 40 74.5400 XLON 1054569769496425
21/08/2024 15:43:54 BST 14 74.5400 XLON 1054569769496426
21/08/2024 15:46:05 BST 56 74.5800 XLON 1054569769496716
21/08/2024 15:46:09 BST 47 74.5400 XLON 1054569769496727
21/08/2024 15:48:34 BST 45 74.5800 XLON 1054569769497200
21/08/2024 15:48:34 BST 4 74.5800 XLON 1054569769497201
21/08/2024 15:48:35 BST 9 74.6200 XLON 1054569769497234
21/08/2024 15:48:35 BST 10 74.6200 XLON 1054569769497235
21/08/2024 15:48:35 BST 31 74.6200 XLON 1054569769497236
21/08/2024 15:48:35 BST 48 74.6200 XLON 1054569769497264
21/08/2024 15:50:47 BST 51 74.6400 XLON 1054569769497618
21/08/2024 15:59:52 BST 95 74.7400 XLON 1054569769498678
21/08/2024 16:00:17 BST 75 74.8600 XLON 1054569769498980
21/08/2024 16:00:17 BST 18 74.8600 XLON 1054569769498981
21/08/2024 16:01:02 BST 91 74.8200 XLON 1054569769499091
21/08/2024 16:01:27 BST 91 74.7800 XLON 1054569769499147
21/08/2024 16:04:33 BST 95 74.8200 XLON 1054569769499491
21/08/2024 16:05:01 BST 70 74.7800 XLON 1054569769499528
21/08/2024 16:05:11 BST 90 74.7200 XLON 1054569769499603
21/08/2024 16:05:11 BST 1 74.7200 XLON 1054569769499604
21/08/2024 16:06:15 BST 60 74.7600 XLON 1054569769499750
21/08/2024 16:09:22 BST 60 74.8000 XLON 1054569769500284
21/08/2024 16:10:02 BST 61 74.8000 XLON 1054569769500365
21/08/2024 16:10:02 BST 53 74.8000 XLON 1054569769500368
21/08/2024 16:11:54 BST 46 74.8000 XLON 1054569769500485
21/08/2024 16:11:58 BST 47 74.7600 XLON 1054569769500507
21/08/2024 16:13:52 BST 77 74.7800 XLON 1054569769500698
21/08/2024 16:15:37 BST 75 74.7200 XLON 1054569769501032
21/08/2024 16:17:16 BST 75 74.7400 XLON 1054569769501212
21/08/2024 16:19:37 BST 69 74.8000 XLON 1054569769501509
21/08/2024 16:24:41 BST 4 74.8200 XLON 1054569769502163
21/08/2024 16:24:41 BST 20 74.8200 XLON 1054569769502164
21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502165
21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502166
21/08/2024 16:24:41 BST 15 74.8200 XLON 1054569769502167
21/08/2024 16:24:41 BST 10 74.8200 XLON 1054569769502168
21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502169
21/08/2024 16:24:47 BST 55 74.8400 XLON 1054569769502236
21/08/2024 16:31:47 BST 95 74.8400 XLON 1054569769502932
21/08/2024 16:32:22 BST 47 74.8000 XLON 1054569769503025
21/08/2024 16:32:22 BST 49 74.7600 XLON 1054569769503042
21/08/2024 16:32:28 BST 48 74.7600 XLON 1054569769503105
21/08/2024 16:33:08 BST 80 74.7200 XLON 1054569769503437
21/08/2024 16:37:26 BST 2 74.8400 XLON 1054569769503960
21/08/2024 16:37:26 BST 51 74.8400 XLON 1054569769503961
21/08/2024 16:39:01 BST 50 74.8600 XLON 1054569769504104
21/08/2024 16:39:13 BST 51 74.8000 XLON 1054569769504130
21/08/2024 16:41:18 BST 65 74.8600 XLON 1054569769504280
21/08/2024 16:42:00 BST 69 74.9000 XLON 1054569769504387
21/08/2024 16:44:19 BST 4 74.9600 XLON 1054569769504720
21/08/2024 16:44:19 BST 62 74.9600 XLON 1054569769504721
21/08/2024 16:47:28 BST 58 74.9000 XLON 1054569769505016
21/08/2024 16:48:06 BST 62 74.8600 XLON 1054569769505063
21/08/2024 16:48:21 BST 61 74.8400 XLON 1054569769505090
21/08/2024 16:50:11 BST 61 74.7200 XLON 1054569769505384
21/08/2024 16:52:13 BST 46 74.7000 XLON 1054569769505683
21/08/2024 16:53:01 BST 46 74.6600 XLON 1054569769505791
21/08/2024 16:55:22 BST 15 74.7000 XLON 1054569769505975
21/08/2024 16:55:22 BST 46 74.7000 XLON 1054569769505976
21/08/2024 16:57:17 BST 64 74.7400 XLON 1054569769506143
21/08/2024 16:59:12 BST 48 74.7800 XLON 1054569769506331
21/08/2024 17:00:01 BST 47 74.7800 XLON 1054569769506526
21/08/2024 17:02:20 BST 56 74.8200 XLON 1054569769507051
21/08/2024 17:04:04 BST 57 74.8400 XLON 1054569769507206
21/08/2024 17:05:46 BST 1 74.8600 XLON 1054569769507457
21/08/2024 17:05:46 BST 78 74.8600 XLON 1054569769507458
21/08/2024 17:05:49 BST 75 74.8200 XLON 1054569769507462
21/08/2024 17:07:01 BST 46 74.8800 XLON 1054569769507547
21/08/2024 17:08:48 BST 54 74.8800 XLON 1054569769507716
21/08/2024 17:09:00 BST 55 74.8800 XLON 1054569769507785
21/08/2024 17:12:27 BST 61 74.9600 XLON 1054569769508098
21/08/2024 17:12:54 BST 76 74.9800 XLON 1054569769508118
21/08/2024 17:15:41 BST 91 75.0200 XLON 1054569769508483
21/08/2024 17:16:00 BST 96 75.0200 XLON 1054569769508505
21/08/2024 17:16:15 BST 48 75.0200 XLON 1054569769508535
21/08/2024 17:16:36 BST 80 74.9800 XLON 1054569769508563
21/08/2024 17:19:11 BST 65 74.9600 XLON 1054569769508963
21/08/2024 17:19:45 BST 39 74.9200 XLON 1054569769509046
21/08/2024 17:20:19 BST 69 74.9600 XLON 1054569769509155
21/08/2024 17:21:45 BST 93 75.0000 XLON 1054569769509326
21/08/2024 17:22:36 BST 26 75.0000 XLON 1054569769509455
21/08/2024 17:22:36 BST 32 75.0000 XLON 1054569769509456
21/08/2024 17:22:36 BST 2 75.0000 XLON 1054569769509457
21/08/2024 17:23:16 BST 57 74.9800 XLON 1054569769509539
21/08/2024 17:23:16 BST 23 74.9800 XLON 1054569769509540
21/08/2024 17:23:43 BST 89 74.9600 XLON 1054569769509562
21/08/2024 17:25:06 BST 29 74.9600 XLON 1054569769509760
21/08/2024 17:25:06 BST 17 74.9600 XLON 1054569769509761
21/08/2024 17:25:36 BST 4 74.9400 XLON 1054569769509866
21/08/2024 17:25:36 BST 12 74.9400 XLON 1054569769509867
21/08/2024 17:25:36 BST 43 74.9400 XLON 1054569769509868
21/08/2024 17:26:36 BST 26 74.9400 XLON 1054569769510004
21/08/2024 17:26:36 BST 59 74.9400 XLON 1054569769510005
21/08/2024 17:26:36 BST 12 74.9400 XLON 1054569769510006
21/08/2024 17:26:55 BST 23 74.9200 XLON 1054569769510062
21/08/2024 17:27:16 BST 13 74.9200 XLON 1054569769510130
21/08/2024 17:27:16 BST 1 74.9200 XLON 1054569769510131
21/08/2024 17:27:16 BST 32 74.9200 XLON 1054569769510132
21/08/2024 17:27:43 BST 13 74.9800 XLON 1054569769510200
21/08/2024 17:27:43 BST 40 74.9800 XLON 1054569769510201
21/08/2024 17:27:43 BST 15 74.9800 XLON 1054569769510202
21/08/2024 17:27:43 BST 12 74.9800 XLON 1054569769510203
21/08/2024 17:27:43 BST 7 74.9800 XLON 1054569769510204
21/08/2024 17:27:43 BST 63 74.9600 XLON 1054569769510206
21/08/2024 17:28:53 BST 67 74.9600 XLON 1054569769510525
21/08/2024 17:28:59 BST 80 74.9400 XLON 1054569769510534
21/08/2024 17:29:30 BST 58 74.9400 XLON 1054569769510676
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/08/2024 09:36:14 BST 95 74.3600 XLON 1054569769473783
21/08/2024 09:42:32 BST 5 74.5600 XLON 1054569769474793
21/08/2024 09:42:32 BST 78 74.5600 XLON 1054569769474794
21/08/2024 09:48:10 BST 59 74.6200 XLON 1054569769475699
21/08/2024 09:52:31 BST 91 74.7400 XLON 1054569769476116
21/08/2024 09:52:35 BST 90 74.7000 XLON 1054569769476121
21/08/2024 09:55:39 BST 61 74.7000 XLON 1054569769476318
21/08/2024 09:57:10 BST 60 74.6400 XLON 1054569769476433
21/08/2024 10:00:21 BST 70 74.6400 XLON 1054569769476957
21/08/2024 10:11:10 BST 72 74.5800 XLON 1054569769477807
21/08/2024 10:19:13 BST 49 74.6000 XLON 1054569769478416
21/08/2024 10:20:00 BST 64 74.6000 XLON 1054569769478479
21/08/2024 10:23:42 BST 47 74.5600 XLON 1054569769478662
21/08/2024 10:29:43 BST 61 74.5800 XLON 1054569769478919
21/08/2024 10:32:12 BST 48 74.5800 XLON 1054569769479095
21/08/2024 10:35:19 BST 83 74.5000 XLON 1054569769479255
21/08/2024 10:42:27 BST 72 74.5400 XLON 1054569769479586
21/08/2024 10:54:49 BST 69 74.5400 XLON 1054569769480127
21/08/2024 11:01:03 BST 34 74.5800 XLON 1054569769480434
21/08/2024 11:01:03 BST 12 74.5800 XLON 1054569769480435
21/08/2024 11:02:03 BST 68 74.5800 XLON 1054569769480480
21/08/2024 11:08:00 BST 46 74.5200 XLON 1054569769480728
21/08/2024 11:10:43 BST 17 74.5400 XLON 1054569769480829
21/08/2024 11:10:43 BST 68 74.5400 XLON 1054569769480830
21/08/2024 11:20:00 BST 46 74.6800 XLON 1054569769481213
21/08/2024 11:23:01 BST 65 74.7200 XLON 1054569769481321
21/08/2024 11:24:13 BST 67 74.6800 XLON 1054569769481355
21/08/2024 11:32:02 BST 72 74.7000 XLON 1054569769481667
21/08/2024 11:40:03 BST 52 74.7000 XLON 1054569769482026
21/08/2024 11:45:07 BST 46 74.7000 XLON 1054569769482274
21/08/2024 11:47:02 BST 78 74.6400 XLON 1054569769482399
21/08/2024 11:54:02 BST 71 74.6600 XLON 1054569769482728
21/08/2024 12:00:44 BST 72 74.6000 XLON 1054569769483056
21/08/2024 12:16:49 BST 69 74.5800 XLON 1054569769483854
21/08/2024 12:30:03 BST 68 74.6000 XLON 1054569769484316
21/08/2024 12:41:20 BST 59 74.6200 XLON 1054569769484658
21/08/2024 13:06:42 BST 18 74.6800 XLON 1054569769485982
21/08/2024 13:06:42 BST 75 74.6800 XLON 1054569769485983
21/08/2024 13:12:38 BST 86 74.7400 XLON 1054569769486177
21/08/2024 13:12:38 BST 10 74.7400 XLON 1054569769486178
21/08/2024 13:16:03 BST 91 74.7000 XLON 1054569769486314
21/08/2024 13:26:00 BST 93 74.7200 XLON 1054569769486896
21/08/2024 13:40:09 BST 1 74.8000 XLON 1054569769487416
21/08/2024 13:40:09 BST 93 74.8000 XLON 1054569769487417
21/08/2024 13:42:11 BST 91 74.7600 XLON 1054569769487474
21/08/2024 13:45:11 BST 92 74.7200 XLON 1054569769487546
21/08/2024 13:56:01 BST 82 74.7600 XLON 1054569769487973
21/08/2024 14:03:17 BST 4 74.8400 XLON 1054569769488288
21/08/2024 14:03:17 BST 84 74.8400 XLON 1054569769488289
21/08/2024 14:03:33 BST 71 74.8000 XLON 1054569769488304
21/08/2024 14:14:48 BST 82 74.7600 XLON 1054569769488868
21/08/2024 14:34:11 BST 72 74.7400 XLON 1054569769489894
21/08/2024 14:36:44 BST 49 74.7000 XLON 1054569769490027
21/08/2024 14:45:21 BST 91 74.6800 XLON 1054569769490400
21/08/2024 14:45:58 BST 48 74.6400 XLON 1054569769490438
21/08/2024 14:50:44 BST 92 74.6400 XLON 1054569769490640
21/08/2024 14:50:44 BST 95 74.6000 XLON 1054569769490642
21/08/2024 14:57:41 BST 72 74.6200 XLON 1054569769490942
21/08/2024 15:00:40 BST 85 74.6200 XLON 1054569769491054
21/08/2024 15:06:46 BST 69 74.5800 XLON 1054569769491351
21/08/2024 15:07:01 BST 85 74.6200 XLON 1054569769491386
21/08/2024 15:10:46 BST 76 74.5800 XLON 1054569769491594
21/08/2024 15:15:33 BST 14 74.5800 XLON 1054569769491815
21/08/2024 15:15:33 BST 35 74.5800 XLON 1054569769491816
21/08/2024 15:20:04 BST 40 74.5800 XLON 1054569769492022
21/08/2024 15:20:04 BST 33 74.5800 XLON 1054569769492023
21/08/2024 15:21:05 BST 93 74.5400 XLON 1054569769492075
21/08/2024 15:23:04 BST 26 74.6000 XLON 1054569769492189
21/08/2024 15:23:04 BST 38 74.6000 XLON 1054569769492190
21/08/2024 15:23:10 BST 30 74.5600 XLON 1054569769492201
21/08/2024 15:28:47 BST 58 74.6400 XLON 1054569769492555
21/08/2024 15:29:13 BST 58 74.6400 XLON 1054569769492597
21/08/2024 15:31:32 BST 64 74.6400 XLON 1054569769493180
21/08/2024 15:31:32 BST 47 74.6000 XLON 1054569769493188
21/08/2024 15:32:01 BST 45 74.5600 XLON 1054569769493247
21/08/2024 15:32:01 BST 7 74.5600 XLON 1054569769493248
21/08/2024 15:37:40 BST 53 74.5800 XLON 1054569769494850
21/08/2024 15:37:40 BST 24 74.5800 XLON 1054569769494851
21/08/2024 15:38:30 BST 62 74.6400 XLON 1054569769495059
21/08/2024 15:38:30 BST 31 74.6400 XLON 1054569769495060
21/08/2024 15:41:04 BST 74 74.6000 XLON 1054569769495814
21/08/2024 15:41:05 BST 18 74.6000 XLON 1054569769495815
21/08/2024 15:41:19 BST 72 74.5800 XLON 1054569769495986
21/08/2024 15:43:46 BST 10 74.5800 XLON 1054569769496392
21/08/2024 15:43:46 BST 38 74.5800 XLON 1054569769496393
21/08/2024 15:43:46 BST 43 74.5800 XLON 1054569769496394
21/08/2024 15:43:50 BST 12 74.5400 XLON 1054569769496410
21/08/2024 15:43:50 BST 30 74.5400 XLON 1054569769496411
21/08/2024 15:43:54 BST 40 74.5400 XLON 1054569769496425
21/08/2024 15:43:54 BST 14 74.5400 XLON 1054569769496426
21/08/2024 15:46:05 BST 56 74.5800 XLON 1054569769496716
21/08/2024 15:46:09 BST 47 74.5400 XLON 1054569769496727
21/08/2024 15:48:34 BST 45 74.5800 XLON 1054569769497200
21/08/2024 15:48:34 BST 4 74.5800 XLON 1054569769497201
21/08/2024 15:48:35 BST 9 74.6200 XLON 1054569769497234
21/08/2024 15:48:35 BST 10 74.6200 XLON 1054569769497235
21/08/2024 15:48:35 BST 31 74.6200 XLON 1054569769497236
21/08/2024 15:48:35 BST 48 74.6200 XLON 1054569769497264
21/08/2024 15:50:47 BST 51 74.6400 XLON 1054569769497618
21/08/2024 15:59:52 BST 95 74.7400 XLON 1054569769498678
21/08/2024 16:00:17 BST 75 74.8600 XLON 1054569769498980
21/08/2024 16:00:17 BST 18 74.8600 XLON 1054569769498981
21/08/2024 16:01:02 BST 91 74.8200 XLON 1054569769499091
21/08/2024 16:01:27 BST 91 74.7800 XLON 1054569769499147
21/08/2024 16:04:33 BST 95 74.8200 XLON 1054569769499491
21/08/2024 16:05:01 BST 70 74.7800 XLON 1054569769499528
21/08/2024 16:05:11 BST 90 74.7200 XLON 1054569769499603
21/08/2024 16:05:11 BST 1 74.7200 XLON 1054569769499604
21/08/2024 16:06:15 BST 60 74.7600 XLON 1054569769499750
21/08/2024 16:09:22 BST 60 74.8000 XLON 1054569769500284
21/08/2024 16:10:02 BST 61 74.8000 XLON 1054569769500365
21/08/2024 16:10:02 BST 53 74.8000 XLON 1054569769500368
21/08/2024 16:11:54 BST 46 74.8000 XLON 1054569769500485
21/08/2024 16:11:58 BST 47 74.7600 XLON 1054569769500507
21/08/2024 16:13:52 BST 77 74.7800 XLON 1054569769500698
21/08/2024 16:15:37 BST 75 74.7200 XLON 1054569769501032
21/08/2024 16:17:16 BST 75 74.7400 XLON 1054569769501212
21/08/2024 16:19:37 BST 69 74.8000 XLON 1054569769501509
21/08/2024 16:24:41 BST 4 74.8200 XLON 1054569769502163
21/08/2024 16:24:41 BST 20 74.8200 XLON 1054569769502164
21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502165
21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502166
21/08/2024 16:24:41 BST 15 74.8200 XLON 1054569769502167
21/08/2024 16:24:41 BST 10 74.8200 XLON 1054569769502168
21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502169
21/08/2024 16:24:47 BST 55 74.8400 XLON 1054569769502236
21/08/2024 16:31:47 BST 95 74.8400 XLON 1054569769502932
21/08/2024 16:32:22 BST 47 74.8000 XLON 1054569769503025
21/08/2024 16:32:22 BST 49 74.7600 XLON 1054569769503042
21/08/2024 16:32:28 BST 48 74.7600 XLON 1054569769503105
21/08/2024 16:33:08 BST 80 74.7200 XLON 1054569769503437
21/08/2024 16:37:26 BST 2 74.8400 XLON 1054569769503960
21/08/2024 16:37:26 BST 51 74.8400 XLON 1054569769503961
21/08/2024 16:39:01 BST 50 74.8600 XLON 1054569769504104
21/08/2024 16:39:13 BST 51 74.8000 XLON 1054569769504130
21/08/2024 16:41:18 BST 65 74.8600 XLON 1054569769504280
21/08/2024 16:42:00 BST 69 74.9000 XLON 1054569769504387
21/08/2024 16:44:19 BST 4 74.9600 XLON 1054569769504720
21/08/2024 16:44:19 BST 62 74.9600 XLON 1054569769504721
21/08/2024 16:47:28 BST 58 74.9000 XLON 1054569769505016
21/08/2024 16:48:06 BST 62 74.8600 XLON 1054569769505063
21/08/2024 16:48:21 BST 61 74.8400 XLON 1054569769505090
21/08/2024 16:50:11 BST 61 74.7200 XLON 1054569769505384
21/08/2024 16:52:13 BST 46 74.7000 XLON 1054569769505683
21/08/2024 16:53:01 BST 46 74.6600 XLON 1054569769505791
21/08/2024 16:55:22 BST 15 74.7000 XLON 1054569769505975
21/08/2024 16:55:22 BST 46 74.7000 XLON 1054569769505976
21/08/2024 16:57:17 BST 64 74.7400 XLON 1054569769506143
21/08/2024 16:59:12 BST 48 74.7800 XLON 1054569769506331
21/08/2024 17:00:01 BST 47 74.7800 XLON 1054569769506526
21/08/2024 17:02:20 BST 56 74.8200 XLON 1054569769507051
21/08/2024 17:04:04 BST 57 74.8400 XLON 1054569769507206
21/08/2024 17:05:46 BST 1 74.8600 XLON 1054569769507457
21/08/2024 17:05:46 BST 78 74.8600 XLON 1054569769507458
21/08/2024 17:05:49 BST 75 74.8200 XLON 1054569769507462
21/08/2024 17:07:01 BST 46 74.8800 XLON 1054569769507547
21/08/2024 17:08:48 BST 54 74.8800 XLON 1054569769507716
21/08/2024 17:09:00 BST 55 74.8800 XLON 1054569769507785
21/08/2024 17:12:27 BST 61 74.9600 XLON 1054569769508098
21/08/2024 17:12:54 BST 76 74.9800 XLON 1054569769508118
21/08/2024 17:15:41 BST 91 75.0200 XLON 1054569769508483
21/08/2024 17:16:00 BST 96 75.0200 XLON 1054569769508505
21/08/2024 17:16:15 BST 48 75.0200 XLON 1054569769508535
21/08/2024 17:16:36 BST 80 74.9800 XLON 1054569769508563
21/08/2024 17:19:11 BST 65 74.9600 XLON 1054569769508963
21/08/2024 17:19:45 BST 39 74.9200 XLON 1054569769509046
21/08/2024 17:20:19 BST 69 74.9600 XLON 1054569769509155
21/08/2024 17:21:45 BST 93 75.0000 XLON 1054569769509326
21/08/2024 17:22:36 BST 26 75.0000 XLON 1054569769509455
21/08/2024 17:22:36 BST 32 75.0000 XLON 1054569769509456
21/08/2024 17:22:36 BST 2 75.0000 XLON 1054569769509457
21/08/2024 17:23:16 BST 57 74.9800 XLON 1054569769509539
21/08/2024 17:23:16 BST 23 74.9800 XLON 1054569769509540
21/08/2024 17:23:43 BST 89 74.9600 XLON 1054569769509562
21/08/2024 17:25:06 BST 29 74.9600 XLON 1054569769509760
21/08/2024 17:25:06 BST 17 74.9600 XLON 1054569769509761
21/08/2024 17:25:36 BST 4 74.9400 XLON 1054569769509866
21/08/2024 17:25:36 BST 12 74.9400 XLON 1054569769509867
21/08/2024 17:25:36 BST 43 74.9400 XLON 1054569769509868
21/08/2024 17:26:36 BST 26 74.9400 XLON 1054569769510004
21/08/2024 17:26:36 BST 59 74.9400 XLON 1054569769510005
21/08/2024 17:26:36 BST 12 74.9400 XLON 1054569769510006
21/08/2024 17:26:55 BST 23 74.9200 XLON 1054569769510062
21/08/2024 17:27:16 BST 13 74.9200 XLON 1054569769510130
21/08/2024 17:27:16 BST 1 74.9200 XLON 1054569769510131
21/08/2024 17:27:16 BST 32 74.9200 XLON 1054569769510132
21/08/2024 17:27:43 BST 13 74.9800 XLON 1054569769510200
21/08/2024 17:27:43 BST 40 74.9800 XLON 1054569769510201
21/08/2024 17:27:43 BST 15 74.9800 XLON 1054569769510202
21/08/2024 17:27:43 BST 12 74.9800 XLON 1054569769510203
21/08/2024 17:27:43 BST 7 74.9800 XLON 1054569769510204
21/08/2024 17:27:43 BST 63 74.9600 XLON 1054569769510206
21/08/2024 17:28:53 BST 67 74.9600 XLON 1054569769510525
21/08/2024 17:28:59 BST 80 74.9400 XLON 1054569769510534
21/08/2024 17:29:30 BST 58 74.9400 XLON 1054569769510676
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/08/2024 09:36:14 BST 95 74.3600 XLON 1054569769473783
21/08/2024 09:42:32 BST 5 74.5600 XLON 1054569769474793
21/08/2024 09:42:32 BST 78 74.5600 XLON 1054569769474794
21/08/2024 09:48:10 BST 59 74.6200 XLON 1054569769475699
21/08/2024 09:52:31 BST 91 74.7400 XLON 1054569769476116
21/08/2024 09:52:35 BST 90 74.7000 XLON 1054569769476121
21/08/2024 09:55:39 BST 61 74.7000 XLON 1054569769476318
21/08/2024 09:57:10 BST 60 74.6400 XLON 1054569769476433
21/08/2024 10:00:21 BST 70 74.6400 XLON 1054569769476957
21/08/2024 10:11:10 BST 72 74.5800 XLON 1054569769477807
21/08/2024 10:19:13 BST 49 74.6000 XLON 1054569769478416
21/08/2024 10:20:00 BST 64 74.6000 XLON 1054569769478479
21/08/2024 10:23:42 BST 47 74.5600 XLON 1054569769478662
21/08/2024 10:29:43 BST 61 74.5800 XLON 1054569769478919
21/08/2024 10:32:12 BST 48 74.5800 XLON 1054569769479095
21/08/2024 10:35:19 BST 83 74.5000 XLON 1054569769479255
21/08/2024 10:42:27 BST 72 74.5400 XLON 1054569769479586
21/08/2024 10:54:49 BST 69 74.5400 XLON 1054569769480127
21/08/2024 11:01:03 BST 34 74.5800 XLON 1054569769480434
21/08/2024 11:01:03 BST 12 74.5800 XLON 1054569769480435
21/08/2024 11:02:03 BST 68 74.5800 XLON 1054569769480480
21/08/2024 11:08:00 BST 46 74.5200 XLON 1054569769480728
21/08/2024 11:10:43 BST 17 74.5400 XLON 1054569769480829
21/08/2024 11:10:43 BST 68 74.5400 XLON 1054569769480830
21/08/2024 11:20:00 BST 46 74.6800 XLON 1054569769481213
21/08/2024 11:23:01 BST 65 74.7200 XLON 1054569769481321
21/08/2024 11:24:13 BST 67 74.6800 XLON 1054569769481355
21/08/2024 11:32:02 BST 72 74.7000 XLON 1054569769481667
21/08/2024 11:40:03 BST 52 74.7000 XLON 1054569769482026
21/08/2024 11:45:07 BST 46 74.7000 XLON 1054569769482274
21/08/2024 11:47:02 BST 78 74.6400 XLON 1054569769482399
21/08/2024 11:54:02 BST 71 74.6600 XLON 1054569769482728
21/08/2024 12:00:44 BST 72 74.6000 XLON 1054569769483056
21/08/2024 12:16:49 BST 69 74.5800 XLON 1054569769483854
21/08/2024 12:30:03 BST 68 74.6000 XLON 1054569769484316
21/08/2024 12:41:20 BST 59 74.6200 XLON 1054569769484658
21/08/2024 13:06:42 BST 18 74.6800 XLON 1054569769485982
21/08/2024 13:06:42 BST 75 74.6800 XLON 1054569769485983
21/08/2024 13:12:38 BST 86 74.7400 XLON 1054569769486177
21/08/2024 13:12:38 BST 10 74.7400 XLON 1054569769486178
21/08/2024 13:16:03 BST 91 74.7000 XLON 1054569769486314
21/08/2024 13:26:00 BST 93 74.7200 XLON 1054569769486896
21/08/2024 13:40:09 BST 1 74.8000 XLON 1054569769487416
21/08/2024 13:40:09 BST 93 74.8000 XLON 1054569769487417
21/08/2024 13:42:11 BST 91 74.7600 XLON 1054569769487474
21/08/2024 13:45:11 BST 92 74.7200 XLON 1054569769487546
21/08/2024 13:56:01 BST 82 74.7600 XLON 1054569769487973
21/08/2024 14:03:17 BST 4 74.8400 XLON 1054569769488288
21/08/2024 14:03:17 BST 84 74.8400 XLON 1054569769488289
21/08/2024 14:03:33 BST 71 74.8000 XLON 1054569769488304
21/08/2024 14:14:48 BST 82 74.7600 XLON 1054569769488868
21/08/2024 14:34:11 BST 72 74.7400 XLON 1054569769489894
21/08/2024 14:36:44 BST 49 74.7000 XLON 1054569769490027
21/08/2024 14:45:21 BST 91 74.6800 XLON 1054569769490400
21/08/2024 14:45:58 BST 48 74.6400 XLON 1054569769490438
21/08/2024 14:50:44 BST 92 74.6400 XLON 1054569769490640
21/08/2024 14:50:44 BST 95 74.6000 XLON 1054569769490642
21/08/2024 14:57:41 BST 72 74.6200 XLON 1054569769490942
21/08/2024 15:00:40 BST 85 74.6200 XLON 1054569769491054
21/08/2024 15:06:46 BST 69 74.5800 XLON 1054569769491351
21/08/2024 15:07:01 BST 85 74.6200 XLON 1054569769491386
21/08/2024 15:10:46 BST 76 74.5800 XLON 1054569769491594
21/08/2024 15:15:33 BST 14 74.5800 XLON 1054569769491815
21/08/2024 15:15:33 BST 35 74.5800 XLON 1054569769491816
21/08/2024 15:20:04 BST 40 74.5800 XLON 1054569769492022
21/08/2024 15:20:04 BST 33 74.5800 XLON 1054569769492023
21/08/2024 15:21:05 BST 93 74.5400 XLON 1054569769492075
21/08/2024 15:23:04 BST 26 74.6000 XLON 1054569769492189
21/08/2024 15:23:04 BST 38 74.6000 XLON 1054569769492190
21/08/2024 15:23:10 BST 30 74.5600 XLON 1054569769492201
21/08/2024 15:28:47 BST 58 74.6400 XLON 1054569769492555
21/08/2024 15:29:13 BST 58 74.6400 XLON 1054569769492597
21/08/2024 15:31:32 BST 64 74.6400 XLON 1054569769493180
21/08/2024 15:31:32 BST 47 74.6000 XLON 1054569769493188
21/08/2024 15:32:01 BST 45 74.5600 XLON 1054569769493247
21/08/2024 15:32:01 BST 7 74.5600 XLON 1054569769493248
21/08/2024 15:37:40 BST 53 74.5800 XLON 1054569769494850
21/08/2024 15:37:40 BST 24 74.5800 XLON 1054569769494851
21/08/2024 15:38:30 BST 62 74.6400 XLON 1054569769495059
21/08/2024 15:38:30 BST 31 74.6400 XLON 1054569769495060
21/08/2024 15:41:04 BST 74 74.6000 XLON 1054569769495814
21/08/2024 15:41:05 BST 18 74.6000 XLON 1054569769495815
21/08/2024 15:41:19 BST 72 74.5800 XLON 1054569769495986
21/08/2024 15:43:46 BST 10 74.5800 XLON 1054569769496392
21/08/2024 15:43:46 BST 38 74.5800 XLON 1054569769496393
21/08/2024 15:43:46 BST 43 74.5800 XLON 1054569769496394
21/08/2024 15:43:50 BST 12 74.5400 XLON 1054569769496410
21/08/2024 15:43:50 BST 30 74.5400 XLON 1054569769496411
21/08/2024 15:43:54 BST 40 74.5400 XLON 1054569769496425
21/08/2024 15:43:54 BST 14 74.5400 XLON 1054569769496426
21/08/2024 15:46:05 BST 56 74.5800 XLON 1054569769496716
21/08/2024 15:46:09 BST 47 74.5400 XLON 1054569769496727
21/08/2024 15:48:34 BST 45 74.5800 XLON 1054569769497200
21/08/2024 15:48:34 BST 4 74.5800 XLON 1054569769497201
21/08/2024 15:48:35 BST 9 74.6200 XLON 1054569769497234
21/08/2024 15:48:35 BST 10 74.6200 XLON 1054569769497235
21/08/2024 15:48:35 BST 31 74.6200 XLON 1054569769497236
21/08/2024 15:48:35 BST 48 74.6200 XLON 1054569769497264
21/08/2024 15:50:47 BST 51 74.6400 XLON 1054569769497618
21/08/2024 15:59:52 BST 95 74.7400 XLON 1054569769498678
21/08/2024 16:00:17 BST 75 74.8600 XLON 1054569769498980
21/08/2024 16:00:17 BST 18 74.8600 XLON 1054569769498981
21/08/2024 16:01:02 BST 91 74.8200 XLON 1054569769499091
21/08/2024 16:01:27 BST 91 74.7800 XLON 1054569769499147
21/08/2024 16:04:33 BST 95 74.8200 XLON 1054569769499491
21/08/2024 16:05:01 BST 70 74.7800 XLON 1054569769499528
21/08/2024 16:05:11 BST 90 74.7200 XLON 1054569769499603
21/08/2024 16:05:11 BST 1 74.7200 XLON 1054569769499604
21/08/2024 16:06:15 BST 60 74.7600 XLON 1054569769499750
21/08/2024 16:09:22 BST 60 74.8000 XLON 1054569769500284
21/08/2024 16:10:02 BST 61 74.8000 XLON 1054569769500365
21/08/2024 16:10:02 BST 53 74.8000 XLON 1054569769500368
21/08/2024 16:11:54 BST 46 74.8000 XLON 1054569769500485
21/08/2024 16:11:58 BST 47 74.7600 XLON 1054569769500507
21/08/2024 16:13:52 BST 77 74.7800 XLON 1054569769500698
21/08/2024 16:15:37 BST 75 74.7200 XLON 1054569769501032
21/08/2024 16:17:16 BST 75 74.7400 XLON 1054569769501212
21/08/2024 16:19:37 BST 69 74.8000 XLON 1054569769501509
21/08/2024 16:24:41 BST 4 74.8200 XLON 1054569769502163
21/08/2024 16:24:41 BST 20 74.8200 XLON 1054569769502164
21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502165
21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502166
21/08/2024 16:24:41 BST 15 74.8200 XLON 1054569769502167
21/08/2024 16:24:41 BST 10 74.8200 XLON 1054569769502168
21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502169
21/08/2024 16:24:47 BST 55 74.8400 XLON 1054569769502236
21/08/2024 16:31:47 BST 95 74.8400 XLON 1054569769502932
21/08/2024 16:32:22 BST 47 74.8000 XLON 1054569769503025
21/08/2024 16:32:22 BST 49 74.7600 XLON 1054569769503042
21/08/2024 16:32:28 BST 48 74.7600 XLON 1054569769503105
21/08/2024 16:33:08 BST 80 74.7200 XLON 1054569769503437
21/08/2024 16:37:26 BST 2 74.8400 XLON 1054569769503960
21/08/2024 16:37:26 BST 51 74.8400 XLON 1054569769503961
21/08/2024 16:39:01 BST 50 74.8600 XLON 1054569769504104
21/08/2024 16:39:13 BST 51 74.8000 XLON 1054569769504130
21/08/2024 16:41:18 BST 65 74.8600 XLON 1054569769504280
21/08/2024 16:42:00 BST 69 74.9000 XLON 1054569769504387
21/08/2024 16:44:19 BST 4 74.9600 XLON 1054569769504720
21/08/2024 16:44:19 BST 62 74.9600 XLON 1054569769504721
21/08/2024 16:47:28 BST 58 74.9000 XLON 1054569769505016
21/08/2024 16:48:06 BST 62 74.8600 XLON 1054569769505063
21/08/2024 16:48:21 BST 61 74.8400 XLON 1054569769505090
21/08/2024 16:50:11 BST 61 74.7200 XLON 1054569769505384
21/08/2024 16:52:13 BST 46 74.7000 XLON 1054569769505683
21/08/2024 16:53:01 BST 46 74.6600 XLON 1054569769505791
21/08/2024 16:55:22 BST 15 74.7000 XLON 1054569769505975
21/08/2024 16:55:22 BST 46 74.7000 XLON 1054569769505976
21/08/2024 16:57:17 BST 64 74.7400 XLON 1054569769506143
21/08/2024 16:59:12 BST 48 74.7800 XLON 1054569769506331
21/08/2024 17:00:01 BST 47 74.7800 XLON 1054569769506526
21/08/2024 17:02:20 BST 56 74.8200 XLON 1054569769507051
21/08/2024 17:04:04 BST 57 74.8400 XLON 1054569769507206
21/08/2024 17:05:46 BST 1 74.8600 XLON 1054569769507457
21/08/2024 17:05:46 BST 78 74.8600 XLON 1054569769507458
21/08/2024 17:05:49 BST 75 74.8200 XLON 1054569769507462
21/08/2024 17:07:01 BST 46 74.8800 XLON 1054569769507547
21/08/2024 17:08:48 BST 54 74.8800 XLON 1054569769507716
21/08/2024 17:09:00 BST 55 74.8800 XLON 1054569769507785
21/08/2024 17:12:27 BST 61 74.9600 XLON 1054569769508098
21/08/2024 17:12:54 BST 76 74.9800 XLON 1054569769508118
21/08/2024 17:15:41 BST 91 75.0200 XLON 1054569769508483
21/08/2024 17:16:00 BST 96 75.0200 XLON 1054569769508505
21/08/2024 17:16:15 BST 48 75.0200 XLON 1054569769508535
21/08/2024 17:16:36 BST 80 74.9800 XLON 1054569769508563
21/08/2024 17:19:11 BST 65 74.9600 XLON 1054569769508963
21/08/2024 17:19:45 BST 39 74.9200 XLON 1054569769509046
21/08/2024 17:20:19 BST 69 74.9600 XLON 1054569769509155
21/08/2024 17:21:45 BST 93 75.0000 XLON 1054569769509326
21/08/2024 17:22:36 BST 26 75.0000 XLON 1054569769509455
21/08/2024 17:22:36 BST 32 75.0000 XLON 1054569769509456
21/08/2024 17:22:36 BST 2 75.0000 XLON 1054569769509457
21/08/2024 17:23:16 BST 57 74.9800 XLON 1054569769509539
21/08/2024 17:23:16 BST 23 74.9800 XLON 1054569769509540
21/08/2024 17:23:43 BST 89 74.9600 XLON 1054569769509562
21/08/2024 17:25:06 BST 29 74.9600 XLON 1054569769509760
21/08/2024 17:25:06 BST 17 74.9600 XLON 1054569769509761
21/08/2024 17:25:36 BST 4 74.9400 XLON 1054569769509866
21/08/2024 17:25:36 BST 12 74.9400 XLON 1054569769509867
21/08/2024 17:25:36 BST 43 74.9400 XLON 1054569769509868
21/08/2024 17:26:36 BST 26 74.9400 XLON 1054569769510004
21/08/2024 17:26:36 BST 59 74.9400 XLON 1054569769510005
21/08/2024 17:26:36 BST 12 74.9400 XLON 1054569769510006
21/08/2024 17:26:55 BST 23 74.9200 XLON 1054569769510062
21/08/2024 17:27:16 BST 13 74.9200 XLON 1054569769510130
21/08/2024 17:27:16 BST 1 74.9200 XLON 1054569769510131
21/08/2024 17:27:16 BST 32 74.9200 XLON 1054569769510132
21/08/2024 17:27:43 BST 13 74.9800 XLON 1054569769510200
21/08/2024 17:27:43 BST 40 74.9800 XLON 1054569769510201
21/08/2024 17:27:43 BST 15 74.9800 XLON 1054569769510202
21/08/2024 17:27:43 BST 12 74.9800 XLON 1054569769510203
21/08/2024 17:27:43 BST 7 74.9800 XLON 1054569769510204
21/08/2024 17:27:43 BST 63 74.9600 XLON 1054569769510206
21/08/2024 17:28:53 BST 67 74.9600 XLON 1054569769510525
21/08/2024 17:28:59 BST 80 74.9400 XLON 1054569769510534
21/08/2024 17:29:30 BST 58 74.9400 XLON 1054569769510676
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. END POSFLFVDTAILFISRecent news on Intercontinental Hotels
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