REG - Interco. Hotels Grp - Transaction in Own Shares
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RNS Number : 5021B InterContinental Hotels Group PLC 23 August 2024
23 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 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: 22 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.3800
Highest price paid per share: £ 75.0000
Average price paid per share: £ 74.6549
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,758,468 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: 22 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) £ 75.0000
Lowest price paid (per ordinary share) £ 74.3800
Volume weighted average price paid(per ordinary share) £ 74.6549
Date of purchase: 22 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.3800
Highest price paid per share: £ 75.0000
Average price paid per share: £ 74.6549
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,758,468 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: 22 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) £ 75.0000
Lowest price paid (per ordinary share) £ 74.3800
Volume weighted average price paid(per ordinary share) £ 74.6549
Date of purchase: 22 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.3800
Highest price paid per share: £ 75.0000
Average price paid per share: £ 74.6549
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,758,468 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: 22 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) £ 75.0000
Lowest price paid (per ordinary share) £ 74.3800
Volume weighted average price paid(per ordinary share) £ 74.6549
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/08/2024 09:49:39 BST 63 74.7000 XLON 1055188244762844
22/08/2024 09:49:39 BST 30 74.7000 XLON 1055188244762845
22/08/2024 09:50:55 BST 84 74.7400 XLON 1055188244762922
22/08/2024 09:50:59 BST 67 74.7000 XLON 1055188244762930
22/08/2024 09:54:30 BST 50 74.7400 XLON 1055188244763174
22/08/2024 09:55:30 BST 54 74.7000 XLON 1055188244763220
22/08/2024 09:57:35 BST 46 74.7400 XLON 1055188244763307
22/08/2024 09:58:53 BST 46 74.7000 XLON 1055188244763361
22/08/2024 10:01:06 BST 79 74.8200 XLON 1055188244763507
22/08/2024 10:05:48 BST 74 74.8000 XLON 1055188244763734
22/08/2024 10:11:44 BST 70 74.8800 XLON 1055188244764057
22/08/2024 10:15:45 BST 70 74.9200 XLON 1055188244764194
22/08/2024 10:28:24 BST 54 74.9200 XLON 1055188244764629
22/08/2024 10:32:35 BST 60 75.0000 XLON 1055188244764814
22/08/2024 10:32:45 BST 65 74.9600 XLON 1055188244764826
22/08/2024 10:48:00 BST 41 74.9400 XLON 1055188244765404
22/08/2024 10:48:00 BST 6 74.9400 XLON 1055188244765405
22/08/2024 10:48:10 BST 41 74.9000 XLON 1055188244765426
22/08/2024 10:48:10 BST 19 74.9000 XLON 1055188244765427
22/08/2024 10:48:25 BST 70 74.8600 XLON 1055188244765444
22/08/2024 10:56:00 BST 69 74.8400 XLON 1055188244765671
22/08/2024 10:58:21 BST 72 74.8000 XLON 1055188244765773
22/08/2024 11:07:52 BST 68 74.8200 XLON 1055188244766118
22/08/2024 11:13:46 BST 74 74.8000 XLON 1055188244766311
22/08/2024 11:19:41 BST 71 74.7800 XLON 1055188244766500
22/08/2024 11:31:44 BST 51 74.8000 XLON 1055188244766830
22/08/2024 11:37:20 BST 18 74.7600 XLON 1055188244767038
22/08/2024 11:37:20 BST 32 74.7600 XLON 1055188244767039
22/08/2024 11:42:36 BST 64 74.7200 XLON 1055188244767229
22/08/2024 11:45:48 BST 50 74.6800 XLON 1055188244767374
22/08/2024 11:54:33 BST 42 74.6800 XLON 1055188244767675
22/08/2024 11:54:33 BST 19 74.6800 XLON 1055188244767676
22/08/2024 11:55:32 BST 47 74.6800 XLON 1055188244767703
22/08/2024 11:59:40 BST 58 74.6400 XLON 1055188244767874
22/08/2024 12:06:22 BST 60 74.6400 XLON 1055188244768100
22/08/2024 12:10:30 BST 65 74.6600 XLON 1055188244768254
22/08/2024 12:19:22 BST 55 74.6800 XLON 1055188244768632
22/08/2024 12:27:08 BST 46 74.6800 XLON 1055188244768830
22/08/2024 12:27:39 BST 52 74.6400 XLON 1055188244768844
22/08/2024 12:36:52 BST 51 74.6600 XLON 1055188244769018
22/08/2024 12:43:17 BST 60 74.6200 XLON 1055188244769207
22/08/2024 12:47:00 BST 26 74.5800 XLON 1055188244769372
22/08/2024 12:47:00 BST 24 74.5800 XLON 1055188244769373
22/08/2024 13:01:00 BST 67 74.6200 XLON 1055188244769731
22/08/2024 13:08:18 BST 47 74.5800 XLON 1055188244769917
22/08/2024 13:25:30 BST 49 74.6000 XLON 1055188244770527
22/08/2024 13:25:30 BST 46 74.6000 XLON 1055188244770528
22/08/2024 13:41:18 BST 44 74.6000 XLON 1055188244771317
22/08/2024 13:41:18 BST 48 74.6000 XLON 1055188244771318
22/08/2024 13:50:46 BST 14 74.6400 XLON 1055188244771739
22/08/2024 13:50:46 BST 82 74.6400 XLON 1055188244771740
22/08/2024 13:52:37 BST 50 74.6800 XLON 1055188244771818
22/08/2024 13:52:37 BST 42 74.6800 XLON 1055188244771819
22/08/2024 13:52:46 BST 92 74.6400 XLON 1055188244771854
22/08/2024 14:04:50 BST 95 74.6400 XLON 1055188244772131
22/08/2024 14:12:45 BST 46 74.6400 XLON 1055188244772464
22/08/2024 14:16:12 BST 91 74.6600 XLON 1055188244772571
22/08/2024 14:21:34 BST 52 74.6400 XLON 1055188244772805
22/08/2024 14:26:38 BST 69 74.6400 XLON 1055188244773035
22/08/2024 14:30:34 BST 79 74.6800 XLON 1055188244773343
22/08/2024 14:30:36 BST 47 74.6800 XLON 1055188244773351
22/08/2024 14:30:36 BST 3 74.6800 XLON 1055188244773352
22/08/2024 14:31:14 BST 10 74.6400 XLON 1055188244773385
22/08/2024 14:31:14 BST 44 74.6400 XLON 1055188244773386
22/08/2024 14:32:11 BST 10 74.6000 XLON 1055188244773415
22/08/2024 14:32:50 BST 36 74.6000 XLON 1055188244773456
22/08/2024 14:43:29 BST 59 74.5800 XLON 1055188244773784
22/08/2024 14:43:44 BST 70 74.5400 XLON 1055188244773796
22/08/2024 14:47:15 BST 29 74.5400 XLON 1055188244774029
22/08/2024 14:47:46 BST 17 74.5400 XLON 1055188244774045
22/08/2024 14:51:00 BST 49 74.5000 XLON 1055188244774119
22/08/2024 14:52:59 BST 65 74.5200 XLON 1055188244774171
22/08/2024 14:56:19 BST 12 74.5200 XLON 1055188244774300
22/08/2024 14:56:19 BST 38 74.5200 XLON 1055188244774301
22/08/2024 15:21:33 BST 91 74.6000 XLON 1055188244775728
22/08/2024 15:26:17 BST 96 74.6200 XLON 1055188244775957
22/08/2024 15:26:44 BST 77 74.5600 XLON 1055188244776008
22/08/2024 15:29:17 BST 51 74.5200 XLON 1055188244776237
22/08/2024 15:30:01 BST 95 74.5600 XLON 1055188244776400
22/08/2024 15:31:36 BST 92 74.6000 XLON 1055188244776843
22/08/2024 15:35:27 BST 96 74.6000 XLON 1055188244777502
22/08/2024 15:37:14 BST 93 74.7000 XLON 1055188244777695
22/08/2024 15:37:40 BST 10 74.7000 XLON 1055188244777715
22/08/2024 15:37:40 BST 81 74.7000 XLON 1055188244777716
22/08/2024 15:38:24 BST 92 74.6400 XLON 1055188244777844
22/08/2024 15:42:05 BST 91 74.6400 XLON 1055188244778169
22/08/2024 15:46:51 BST 6 74.7000 XLON 1055188244778830
22/08/2024 15:46:51 BST 87 74.7000 XLON 1055188244778831
22/08/2024 15:47:18 BST 91 74.6400 XLON 1055188244778873
22/08/2024 15:47:18 BST 95 74.6400 XLON 1055188244778880
22/08/2024 15:47:34 BST 78 74.6000 XLON 1055188244778893
22/08/2024 15:47:34 BST 17 74.6000 XLON 1055188244778894
22/08/2024 15:48:16 BST 63 74.6000 XLON 1055188244778963
22/08/2024 15:50:17 BST 63 74.5600 XLON 1055188244779276
22/08/2024 15:50:17 BST 33 74.5600 XLON 1055188244779277
22/08/2024 15:51:07 BST 85 74.5200 XLON 1055188244779410
22/08/2024 15:52:42 BST 51 74.5200 XLON 1055188244779538
22/08/2024 15:57:31 BST 91 74.6200 XLON 1055188244779882
22/08/2024 16:01:32 BST 72 74.5600 XLON 1055188244780193
22/08/2024 16:01:33 BST 38 74.5200 XLON 1055188244780199
22/08/2024 16:01:33 BST 35 74.5200 XLON 1055188244780200
22/08/2024 16:06:28 BST 93 74.4600 XLON 1055188244780491
22/08/2024 16:11:23 BST 95 74.4400 XLON 1055188244780899
22/08/2024 16:11:34 BST 92 74.4000 XLON 1055188244780914
22/08/2024 16:12:55 BST 94 74.4200 XLON 1055188244781063
22/08/2024 16:14:29 BST 68 74.4200 XLON 1055188244781143
22/08/2024 16:14:29 BST 27 74.4200 XLON 1055188244781144
22/08/2024 16:17:26 BST 94 74.4200 XLON 1055188244781424
22/08/2024 16:18:32 BST 2 74.3800 XLON 1055188244781490
22/08/2024 16:18:32 BST 92 74.3800 XLON 1055188244781491
22/08/2024 16:30:40 BST 15 74.5800 XLON 1055188244783276
22/08/2024 16:30:40 BST 31 74.5800 XLON 1055188244783277
22/08/2024 16:31:05 BST 92 74.5600 XLON 1055188244783312
22/08/2024 16:35:20 BST 18 74.6000 XLON 1055188244783594
22/08/2024 16:35:20 BST 74 74.6000 XLON 1055188244783595
22/08/2024 16:36:59 BST 94 74.6200 XLON 1055188244783657
22/08/2024 16:38:45 BST 92 74.6200 XLON 1055188244783750
22/08/2024 16:42:11 BST 92 74.6200 XLON 1055188244783945
22/08/2024 16:42:11 BST 22 74.6400 XLON 1055188244783947
22/08/2024 16:42:11 BST 24 74.6400 XLON 1055188244783948
22/08/2024 16:46:15 BST 20 74.6200 XLON 1055188244784306
22/08/2024 16:46:15 BST 13 74.6200 XLON 1055188244784307
22/08/2024 16:46:17 BST 8 74.6200 XLON 1055188244784347
22/08/2024 16:46:30 BST 11 74.6200 XLON 1055188244784377
22/08/2024 16:46:47 BST 10 74.6000 XLON 1055188244784415
22/08/2024 16:46:47 BST 85 74.6000 XLON 1055188244784416
22/08/2024 16:48:20 BST 93 74.5600 XLON 1055188244784520
22/08/2024 16:49:24 BST 92 74.5200 XLON 1055188244784601
22/08/2024 16:52:27 BST 94 74.5200 XLON 1055188244784787
22/08/2024 16:54:37 BST 9 74.5400 XLON 1055188244785042
22/08/2024 16:55:01 BST 95 74.5400 XLON 1055188244785064
22/08/2024 16:56:11 BST 91 74.5600 XLON 1055188244785193
22/08/2024 16:56:29 BST 92 74.5800 XLON 1055188244785214
22/08/2024 16:56:53 BST 96 74.5400 XLON 1055188244785225
22/08/2024 16:57:13 BST 94 74.5600 XLON 1055188244785279
22/08/2024 16:58:29 BST 95 74.5600 XLON 1055188244785414
22/08/2024 17:04:15 BST 91 74.6200 XLON 1055188244785900
22/08/2024 17:09:03 BST 96 74.7000 XLON 1055188244786502
22/08/2024 17:09:03 BST 60 74.7200 XLON 1055188244786506
22/08/2024 17:09:03 BST 13 74.7200 XLON 1055188244786507
22/08/2024 17:09:03 BST 44 74.7200 XLON 1055188244786508
22/08/2024 17:09:03 BST 3 74.7200 XLON 1055188244786509
22/08/2024 17:09:59 BST 46 74.7400 XLON 1055188244786609
22/08/2024 17:10:26 BST 92 74.7200 XLON 1055188244786680
22/08/2024 17:12:13 BST 11 74.7600 XLON 1055188244786864
22/08/2024 17:12:13 BST 35 74.7600 XLON 1055188244786865
22/08/2024 17:13:59 BST 13 74.8000 XLON 1055188244787121
22/08/2024 17:13:59 BST 51 74.8000 XLON 1055188244787122
22/08/2024 17:13:59 BST 19 74.8000 XLON 1055188244787123
22/08/2024 17:13:59 BST 11 74.8000 XLON 1055188244787124
22/08/2024 17:13:59 BST 12 74.8000 XLON 1055188244787125
22/08/2024 17:14:24 BST 23 74.8200 XLON 1055188244787183
22/08/2024 17:14:24 BST 23 74.8200 XLON 1055188244787184
22/08/2024 17:15:32 BST 93 74.7800 XLON 1055188244787276
22/08/2024 17:15:32 BST 60 74.7800 XLON 1055188244787280
22/08/2024 17:15:32 BST 51 74.8000 XLON 1055188244787281
22/08/2024 17:15:32 BST 8 74.8000 XLON 1055188244787282
22/08/2024 17:16:41 BST 69 74.7800 XLON 1055188244787633
22/08/2024 17:18:31 BST 6 74.8200 XLON 1055188244787863
22/08/2024 17:18:31 BST 49 74.8200 XLON 1055188244787864
22/08/2024 17:18:44 BST 94 74.8000 XLON 1055188244787875
22/08/2024 17:19:13 BST 48 74.7800 XLON 1055188244787944
22/08/2024 17:19:26 BST 46 74.7800 XLON 1055188244788042
22/08/2024 17:20:09 BST 66 74.7400 XLON 1055188244788162
22/08/2024 17:20:09 BST 27 74.7400 XLON 1055188244788163
22/08/2024 17:22:09 BST 11 74.7000 XLON 1055188244788715
22/08/2024 17:22:09 BST 12 74.7000 XLON 1055188244788716
22/08/2024 17:22:09 BST 40 74.7000 XLON 1055188244788717
22/08/2024 17:24:25 BST 52 74.6800 XLON 1055188244788961
22/08/2024 17:24:26 BST 64 74.7000 XLON 1055188244788973
22/08/2024 17:24:27 BST 33 74.7200 XLON 1055188244788975
22/08/2024 17:24:27 BST 11 74.7200 XLON 1055188244788976
22/08/2024 17:24:27 BST 13 74.7200 XLON 1055188244788977
22/08/2024 17:24:27 BST 23 74.7200 XLON 1055188244788978
22/08/2024 17:24:27 BST 18 74.7200 XLON 1055188244788979
22/08/2024 17:25:50 BST 92 74.7000 XLON 1055188244789290
22/08/2024 17:26:03 BST 13 74.7000 XLON 1055188244789351
22/08/2024 17:26:18 BST 57 74.7000 XLON 1055188244789411
22/08/2024 17:27:01 BST 12 74.7000 XLON 1055188244789504
22/08/2024 17:28:51 BST 94 74.7400 XLON 1055188244789833
22/08/2024 17:28:51 BST 35 74.7400 XLON 1055188244789837
22/08/2024 17:29:00 BST 17 74.7400 XLON 1055188244789860
22/08/2024 17:29:00 BST 64 74.7400 XLON 1055188244789861
22/08/2024 17:29:00 BST 39 74.7400 XLON 1055188244789862
22/08/2024 17:29:00 BST 11 74.7400 XLON 1055188244789863
22/08/2024 17:29:00 BST 11 74.7400 XLON 1055188244789864
22/08/2024 17:29:00 BST 17 74.7400 XLON 1055188244789865
22/08/2024 17:29:00 BST 15 74.7400 XLON 1055188244789866
22/08/2024 17:29:27 BST 91 74.7000 XLON 1055188244790037
22/08/2024 17:29:31 BST 15 74.7000 XLON 1055188244790068
22/08/2024 17:29:31 BST 12 74.7000 XLON 1055188244790069
22/08/2024 17:29:31 BST 24 74.7000 XLON 1055188244790070
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/08/2024 09:49:39 BST 63 74.7000 XLON 1055188244762844
22/08/2024 09:49:39 BST 30 74.7000 XLON 1055188244762845
22/08/2024 09:50:55 BST 84 74.7400 XLON 1055188244762922
22/08/2024 09:50:59 BST 67 74.7000 XLON 1055188244762930
22/08/2024 09:54:30 BST 50 74.7400 XLON 1055188244763174
22/08/2024 09:55:30 BST 54 74.7000 XLON 1055188244763220
22/08/2024 09:57:35 BST 46 74.7400 XLON 1055188244763307
22/08/2024 09:58:53 BST 46 74.7000 XLON 1055188244763361
22/08/2024 10:01:06 BST 79 74.8200 XLON 1055188244763507
22/08/2024 10:05:48 BST 74 74.8000 XLON 1055188244763734
22/08/2024 10:11:44 BST 70 74.8800 XLON 1055188244764057
22/08/2024 10:15:45 BST 70 74.9200 XLON 1055188244764194
22/08/2024 10:28:24 BST 54 74.9200 XLON 1055188244764629
22/08/2024 10:32:35 BST 60 75.0000 XLON 1055188244764814
22/08/2024 10:32:45 BST 65 74.9600 XLON 1055188244764826
22/08/2024 10:48:00 BST 41 74.9400 XLON 1055188244765404
22/08/2024 10:48:00 BST 6 74.9400 XLON 1055188244765405
22/08/2024 10:48:10 BST 41 74.9000 XLON 1055188244765426
22/08/2024 10:48:10 BST 19 74.9000 XLON 1055188244765427
22/08/2024 10:48:25 BST 70 74.8600 XLON 1055188244765444
22/08/2024 10:56:00 BST 69 74.8400 XLON 1055188244765671
22/08/2024 10:58:21 BST 72 74.8000 XLON 1055188244765773
22/08/2024 11:07:52 BST 68 74.8200 XLON 1055188244766118
22/08/2024 11:13:46 BST 74 74.8000 XLON 1055188244766311
22/08/2024 11:19:41 BST 71 74.7800 XLON 1055188244766500
22/08/2024 11:31:44 BST 51 74.8000 XLON 1055188244766830
22/08/2024 11:37:20 BST 18 74.7600 XLON 1055188244767038
22/08/2024 11:37:20 BST 32 74.7600 XLON 1055188244767039
22/08/2024 11:42:36 BST 64 74.7200 XLON 1055188244767229
22/08/2024 11:45:48 BST 50 74.6800 XLON 1055188244767374
22/08/2024 11:54:33 BST 42 74.6800 XLON 1055188244767675
22/08/2024 11:54:33 BST 19 74.6800 XLON 1055188244767676
22/08/2024 11:55:32 BST 47 74.6800 XLON 1055188244767703
22/08/2024 11:59:40 BST 58 74.6400 XLON 1055188244767874
22/08/2024 12:06:22 BST 60 74.6400 XLON 1055188244768100
22/08/2024 12:10:30 BST 65 74.6600 XLON 1055188244768254
22/08/2024 12:19:22 BST 55 74.6800 XLON 1055188244768632
22/08/2024 12:27:08 BST 46 74.6800 XLON 1055188244768830
22/08/2024 12:27:39 BST 52 74.6400 XLON 1055188244768844
22/08/2024 12:36:52 BST 51 74.6600 XLON 1055188244769018
22/08/2024 12:43:17 BST 60 74.6200 XLON 1055188244769207
22/08/2024 12:47:00 BST 26 74.5800 XLON 1055188244769372
22/08/2024 12:47:00 BST 24 74.5800 XLON 1055188244769373
22/08/2024 13:01:00 BST 67 74.6200 XLON 1055188244769731
22/08/2024 13:08:18 BST 47 74.5800 XLON 1055188244769917
22/08/2024 13:25:30 BST 49 74.6000 XLON 1055188244770527
22/08/2024 13:25:30 BST 46 74.6000 XLON 1055188244770528
22/08/2024 13:41:18 BST 44 74.6000 XLON 1055188244771317
22/08/2024 13:41:18 BST 48 74.6000 XLON 1055188244771318
22/08/2024 13:50:46 BST 14 74.6400 XLON 1055188244771739
22/08/2024 13:50:46 BST 82 74.6400 XLON 1055188244771740
22/08/2024 13:52:37 BST 50 74.6800 XLON 1055188244771818
22/08/2024 13:52:37 BST 42 74.6800 XLON 1055188244771819
22/08/2024 13:52:46 BST 92 74.6400 XLON 1055188244771854
22/08/2024 14:04:50 BST 95 74.6400 XLON 1055188244772131
22/08/2024 14:12:45 BST 46 74.6400 XLON 1055188244772464
22/08/2024 14:16:12 BST 91 74.6600 XLON 1055188244772571
22/08/2024 14:21:34 BST 52 74.6400 XLON 1055188244772805
22/08/2024 14:26:38 BST 69 74.6400 XLON 1055188244773035
22/08/2024 14:30:34 BST 79 74.6800 XLON 1055188244773343
22/08/2024 14:30:36 BST 47 74.6800 XLON 1055188244773351
22/08/2024 14:30:36 BST 3 74.6800 XLON 1055188244773352
22/08/2024 14:31:14 BST 10 74.6400 XLON 1055188244773385
22/08/2024 14:31:14 BST 44 74.6400 XLON 1055188244773386
22/08/2024 14:32:11 BST 10 74.6000 XLON 1055188244773415
22/08/2024 14:32:50 BST 36 74.6000 XLON 1055188244773456
22/08/2024 14:43:29 BST 59 74.5800 XLON 1055188244773784
22/08/2024 14:43:44 BST 70 74.5400 XLON 1055188244773796
22/08/2024 14:47:15 BST 29 74.5400 XLON 1055188244774029
22/08/2024 14:47:46 BST 17 74.5400 XLON 1055188244774045
22/08/2024 14:51:00 BST 49 74.5000 XLON 1055188244774119
22/08/2024 14:52:59 BST 65 74.5200 XLON 1055188244774171
22/08/2024 14:56:19 BST 12 74.5200 XLON 1055188244774300
22/08/2024 14:56:19 BST 38 74.5200 XLON 1055188244774301
22/08/2024 15:21:33 BST 91 74.6000 XLON 1055188244775728
22/08/2024 15:26:17 BST 96 74.6200 XLON 1055188244775957
22/08/2024 15:26:44 BST 77 74.5600 XLON 1055188244776008
22/08/2024 15:29:17 BST 51 74.5200 XLON 1055188244776237
22/08/2024 15:30:01 BST 95 74.5600 XLON 1055188244776400
22/08/2024 15:31:36 BST 92 74.6000 XLON 1055188244776843
22/08/2024 15:35:27 BST 96 74.6000 XLON 1055188244777502
22/08/2024 15:37:14 BST 93 74.7000 XLON 1055188244777695
22/08/2024 15:37:40 BST 10 74.7000 XLON 1055188244777715
22/08/2024 15:37:40 BST 81 74.7000 XLON 1055188244777716
22/08/2024 15:38:24 BST 92 74.6400 XLON 1055188244777844
22/08/2024 15:42:05 BST 91 74.6400 XLON 1055188244778169
22/08/2024 15:46:51 BST 6 74.7000 XLON 1055188244778830
22/08/2024 15:46:51 BST 87 74.7000 XLON 1055188244778831
22/08/2024 15:47:18 BST 91 74.6400 XLON 1055188244778873
22/08/2024 15:47:18 BST 95 74.6400 XLON 1055188244778880
22/08/2024 15:47:34 BST 78 74.6000 XLON 1055188244778893
22/08/2024 15:47:34 BST 17 74.6000 XLON 1055188244778894
22/08/2024 15:48:16 BST 63 74.6000 XLON 1055188244778963
22/08/2024 15:50:17 BST 63 74.5600 XLON 1055188244779276
22/08/2024 15:50:17 BST 33 74.5600 XLON 1055188244779277
22/08/2024 15:51:07 BST 85 74.5200 XLON 1055188244779410
22/08/2024 15:52:42 BST 51 74.5200 XLON 1055188244779538
22/08/2024 15:57:31 BST 91 74.6200 XLON 1055188244779882
22/08/2024 16:01:32 BST 72 74.5600 XLON 1055188244780193
22/08/2024 16:01:33 BST 38 74.5200 XLON 1055188244780199
22/08/2024 16:01:33 BST 35 74.5200 XLON 1055188244780200
22/08/2024 16:06:28 BST 93 74.4600 XLON 1055188244780491
22/08/2024 16:11:23 BST 95 74.4400 XLON 1055188244780899
22/08/2024 16:11:34 BST 92 74.4000 XLON 1055188244780914
22/08/2024 16:12:55 BST 94 74.4200 XLON 1055188244781063
22/08/2024 16:14:29 BST 68 74.4200 XLON 1055188244781143
22/08/2024 16:14:29 BST 27 74.4200 XLON 1055188244781144
22/08/2024 16:17:26 BST 94 74.4200 XLON 1055188244781424
22/08/2024 16:18:32 BST 2 74.3800 XLON 1055188244781490
22/08/2024 16:18:32 BST 92 74.3800 XLON 1055188244781491
22/08/2024 16:30:40 BST 15 74.5800 XLON 1055188244783276
22/08/2024 16:30:40 BST 31 74.5800 XLON 1055188244783277
22/08/2024 16:31:05 BST 92 74.5600 XLON 1055188244783312
22/08/2024 16:35:20 BST 18 74.6000 XLON 1055188244783594
22/08/2024 16:35:20 BST 74 74.6000 XLON 1055188244783595
22/08/2024 16:36:59 BST 94 74.6200 XLON 1055188244783657
22/08/2024 16:38:45 BST 92 74.6200 XLON 1055188244783750
22/08/2024 16:42:11 BST 92 74.6200 XLON 1055188244783945
22/08/2024 16:42:11 BST 22 74.6400 XLON 1055188244783947
22/08/2024 16:42:11 BST 24 74.6400 XLON 1055188244783948
22/08/2024 16:46:15 BST 20 74.6200 XLON 1055188244784306
22/08/2024 16:46:15 BST 13 74.6200 XLON 1055188244784307
22/08/2024 16:46:17 BST 8 74.6200 XLON 1055188244784347
22/08/2024 16:46:30 BST 11 74.6200 XLON 1055188244784377
22/08/2024 16:46:47 BST 10 74.6000 XLON 1055188244784415
22/08/2024 16:46:47 BST 85 74.6000 XLON 1055188244784416
22/08/2024 16:48:20 BST 93 74.5600 XLON 1055188244784520
22/08/2024 16:49:24 BST 92 74.5200 XLON 1055188244784601
22/08/2024 16:52:27 BST 94 74.5200 XLON 1055188244784787
22/08/2024 16:54:37 BST 9 74.5400 XLON 1055188244785042
22/08/2024 16:55:01 BST 95 74.5400 XLON 1055188244785064
22/08/2024 16:56:11 BST 91 74.5600 XLON 1055188244785193
22/08/2024 16:56:29 BST 92 74.5800 XLON 1055188244785214
22/08/2024 16:56:53 BST 96 74.5400 XLON 1055188244785225
22/08/2024 16:57:13 BST 94 74.5600 XLON 1055188244785279
22/08/2024 16:58:29 BST 95 74.5600 XLON 1055188244785414
22/08/2024 17:04:15 BST 91 74.6200 XLON 1055188244785900
22/08/2024 17:09:03 BST 96 74.7000 XLON 1055188244786502
22/08/2024 17:09:03 BST 60 74.7200 XLON 1055188244786506
22/08/2024 17:09:03 BST 13 74.7200 XLON 1055188244786507
22/08/2024 17:09:03 BST 44 74.7200 XLON 1055188244786508
22/08/2024 17:09:03 BST 3 74.7200 XLON 1055188244786509
22/08/2024 17:09:59 BST 46 74.7400 XLON 1055188244786609
22/08/2024 17:10:26 BST 92 74.7200 XLON 1055188244786680
22/08/2024 17:12:13 BST 11 74.7600 XLON 1055188244786864
22/08/2024 17:12:13 BST 35 74.7600 XLON 1055188244786865
22/08/2024 17:13:59 BST 13 74.8000 XLON 1055188244787121
22/08/2024 17:13:59 BST 51 74.8000 XLON 1055188244787122
22/08/2024 17:13:59 BST 19 74.8000 XLON 1055188244787123
22/08/2024 17:13:59 BST 11 74.8000 XLON 1055188244787124
22/08/2024 17:13:59 BST 12 74.8000 XLON 1055188244787125
22/08/2024 17:14:24 BST 23 74.8200 XLON 1055188244787183
22/08/2024 17:14:24 BST 23 74.8200 XLON 1055188244787184
22/08/2024 17:15:32 BST 93 74.7800 XLON 1055188244787276
22/08/2024 17:15:32 BST 60 74.7800 XLON 1055188244787280
22/08/2024 17:15:32 BST 51 74.8000 XLON 1055188244787281
22/08/2024 17:15:32 BST 8 74.8000 XLON 1055188244787282
22/08/2024 17:16:41 BST 69 74.7800 XLON 1055188244787633
22/08/2024 17:18:31 BST 6 74.8200 XLON 1055188244787863
22/08/2024 17:18:31 BST 49 74.8200 XLON 1055188244787864
22/08/2024 17:18:44 BST 94 74.8000 XLON 1055188244787875
22/08/2024 17:19:13 BST 48 74.7800 XLON 1055188244787944
22/08/2024 17:19:26 BST 46 74.7800 XLON 1055188244788042
22/08/2024 17:20:09 BST 66 74.7400 XLON 1055188244788162
22/08/2024 17:20:09 BST 27 74.7400 XLON 1055188244788163
22/08/2024 17:22:09 BST 11 74.7000 XLON 1055188244788715
22/08/2024 17:22:09 BST 12 74.7000 XLON 1055188244788716
22/08/2024 17:22:09 BST 40 74.7000 XLON 1055188244788717
22/08/2024 17:24:25 BST 52 74.6800 XLON 1055188244788961
22/08/2024 17:24:26 BST 64 74.7000 XLON 1055188244788973
22/08/2024 17:24:27 BST 33 74.7200 XLON 1055188244788975
22/08/2024 17:24:27 BST 11 74.7200 XLON 1055188244788976
22/08/2024 17:24:27 BST 13 74.7200 XLON 1055188244788977
22/08/2024 17:24:27 BST 23 74.7200 XLON 1055188244788978
22/08/2024 17:24:27 BST 18 74.7200 XLON 1055188244788979
22/08/2024 17:25:50 BST 92 74.7000 XLON 1055188244789290
22/08/2024 17:26:03 BST 13 74.7000 XLON 1055188244789351
22/08/2024 17:26:18 BST 57 74.7000 XLON 1055188244789411
22/08/2024 17:27:01 BST 12 74.7000 XLON 1055188244789504
22/08/2024 17:28:51 BST 94 74.7400 XLON 1055188244789833
22/08/2024 17:28:51 BST 35 74.7400 XLON 1055188244789837
22/08/2024 17:29:00 BST 17 74.7400 XLON 1055188244789860
22/08/2024 17:29:00 BST 64 74.7400 XLON 1055188244789861
22/08/2024 17:29:00 BST 39 74.7400 XLON 1055188244789862
22/08/2024 17:29:00 BST 11 74.7400 XLON 1055188244789863
22/08/2024 17:29:00 BST 11 74.7400 XLON 1055188244789864
22/08/2024 17:29:00 BST 17 74.7400 XLON 1055188244789865
22/08/2024 17:29:00 BST 15 74.7400 XLON 1055188244789866
22/08/2024 17:29:27 BST 91 74.7000 XLON 1055188244790037
22/08/2024 17:29:31 BST 15 74.7000 XLON 1055188244790068
22/08/2024 17:29:31 BST 12 74.7000 XLON 1055188244790069
22/08/2024 17:29:31 BST 24 74.7000 XLON 1055188244790070
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/08/2024 09:49:39 BST 63 74.7000 XLON 1055188244762844
22/08/2024 09:49:39 BST 30 74.7000 XLON 1055188244762845
22/08/2024 09:50:55 BST 84 74.7400 XLON 1055188244762922
22/08/2024 09:50:59 BST 67 74.7000 XLON 1055188244762930
22/08/2024 09:54:30 BST 50 74.7400 XLON 1055188244763174
22/08/2024 09:55:30 BST 54 74.7000 XLON 1055188244763220
22/08/2024 09:57:35 BST 46 74.7400 XLON 1055188244763307
22/08/2024 09:58:53 BST 46 74.7000 XLON 1055188244763361
22/08/2024 10:01:06 BST 79 74.8200 XLON 1055188244763507
22/08/2024 10:05:48 BST 74 74.8000 XLON 1055188244763734
22/08/2024 10:11:44 BST 70 74.8800 XLON 1055188244764057
22/08/2024 10:15:45 BST 70 74.9200 XLON 1055188244764194
22/08/2024 10:28:24 BST 54 74.9200 XLON 1055188244764629
22/08/2024 10:32:35 BST 60 75.0000 XLON 1055188244764814
22/08/2024 10:32:45 BST 65 74.9600 XLON 1055188244764826
22/08/2024 10:48:00 BST 41 74.9400 XLON 1055188244765404
22/08/2024 10:48:00 BST 6 74.9400 XLON 1055188244765405
22/08/2024 10:48:10 BST 41 74.9000 XLON 1055188244765426
22/08/2024 10:48:10 BST 19 74.9000 XLON 1055188244765427
22/08/2024 10:48:25 BST 70 74.8600 XLON 1055188244765444
22/08/2024 10:56:00 BST 69 74.8400 XLON 1055188244765671
22/08/2024 10:58:21 BST 72 74.8000 XLON 1055188244765773
22/08/2024 11:07:52 BST 68 74.8200 XLON 1055188244766118
22/08/2024 11:13:46 BST 74 74.8000 XLON 1055188244766311
22/08/2024 11:19:41 BST 71 74.7800 XLON 1055188244766500
22/08/2024 11:31:44 BST 51 74.8000 XLON 1055188244766830
22/08/2024 11:37:20 BST 18 74.7600 XLON 1055188244767038
22/08/2024 11:37:20 BST 32 74.7600 XLON 1055188244767039
22/08/2024 11:42:36 BST 64 74.7200 XLON 1055188244767229
22/08/2024 11:45:48 BST 50 74.6800 XLON 1055188244767374
22/08/2024 11:54:33 BST 42 74.6800 XLON 1055188244767675
22/08/2024 11:54:33 BST 19 74.6800 XLON 1055188244767676
22/08/2024 11:55:32 BST 47 74.6800 XLON 1055188244767703
22/08/2024 11:59:40 BST 58 74.6400 XLON 1055188244767874
22/08/2024 12:06:22 BST 60 74.6400 XLON 1055188244768100
22/08/2024 12:10:30 BST 65 74.6600 XLON 1055188244768254
22/08/2024 12:19:22 BST 55 74.6800 XLON 1055188244768632
22/08/2024 12:27:08 BST 46 74.6800 XLON 1055188244768830
22/08/2024 12:27:39 BST 52 74.6400 XLON 1055188244768844
22/08/2024 12:36:52 BST 51 74.6600 XLON 1055188244769018
22/08/2024 12:43:17 BST 60 74.6200 XLON 1055188244769207
22/08/2024 12:47:00 BST 26 74.5800 XLON 1055188244769372
22/08/2024 12:47:00 BST 24 74.5800 XLON 1055188244769373
22/08/2024 13:01:00 BST 67 74.6200 XLON 1055188244769731
22/08/2024 13:08:18 BST 47 74.5800 XLON 1055188244769917
22/08/2024 13:25:30 BST 49 74.6000 XLON 1055188244770527
22/08/2024 13:25:30 BST 46 74.6000 XLON 1055188244770528
22/08/2024 13:41:18 BST 44 74.6000 XLON 1055188244771317
22/08/2024 13:41:18 BST 48 74.6000 XLON 1055188244771318
22/08/2024 13:50:46 BST 14 74.6400 XLON 1055188244771739
22/08/2024 13:50:46 BST 82 74.6400 XLON 1055188244771740
22/08/2024 13:52:37 BST 50 74.6800 XLON 1055188244771818
22/08/2024 13:52:37 BST 42 74.6800 XLON 1055188244771819
22/08/2024 13:52:46 BST 92 74.6400 XLON 1055188244771854
22/08/2024 14:04:50 BST 95 74.6400 XLON 1055188244772131
22/08/2024 14:12:45 BST 46 74.6400 XLON 1055188244772464
22/08/2024 14:16:12 BST 91 74.6600 XLON 1055188244772571
22/08/2024 14:21:34 BST 52 74.6400 XLON 1055188244772805
22/08/2024 14:26:38 BST 69 74.6400 XLON 1055188244773035
22/08/2024 14:30:34 BST 79 74.6800 XLON 1055188244773343
22/08/2024 14:30:36 BST 47 74.6800 XLON 1055188244773351
22/08/2024 14:30:36 BST 3 74.6800 XLON 1055188244773352
22/08/2024 14:31:14 BST 10 74.6400 XLON 1055188244773385
22/08/2024 14:31:14 BST 44 74.6400 XLON 1055188244773386
22/08/2024 14:32:11 BST 10 74.6000 XLON 1055188244773415
22/08/2024 14:32:50 BST 36 74.6000 XLON 1055188244773456
22/08/2024 14:43:29 BST 59 74.5800 XLON 1055188244773784
22/08/2024 14:43:44 BST 70 74.5400 XLON 1055188244773796
22/08/2024 14:47:15 BST 29 74.5400 XLON 1055188244774029
22/08/2024 14:47:46 BST 17 74.5400 XLON 1055188244774045
22/08/2024 14:51:00 BST 49 74.5000 XLON 1055188244774119
22/08/2024 14:52:59 BST 65 74.5200 XLON 1055188244774171
22/08/2024 14:56:19 BST 12 74.5200 XLON 1055188244774300
22/08/2024 14:56:19 BST 38 74.5200 XLON 1055188244774301
22/08/2024 15:21:33 BST 91 74.6000 XLON 1055188244775728
22/08/2024 15:26:17 BST 96 74.6200 XLON 1055188244775957
22/08/2024 15:26:44 BST 77 74.5600 XLON 1055188244776008
22/08/2024 15:29:17 BST 51 74.5200 XLON 1055188244776237
22/08/2024 15:30:01 BST 95 74.5600 XLON 1055188244776400
22/08/2024 15:31:36 BST 92 74.6000 XLON 1055188244776843
22/08/2024 15:35:27 BST 96 74.6000 XLON 1055188244777502
22/08/2024 15:37:14 BST 93 74.7000 XLON 1055188244777695
22/08/2024 15:37:40 BST 10 74.7000 XLON 1055188244777715
22/08/2024 15:37:40 BST 81 74.7000 XLON 1055188244777716
22/08/2024 15:38:24 BST 92 74.6400 XLON 1055188244777844
22/08/2024 15:42:05 BST 91 74.6400 XLON 1055188244778169
22/08/2024 15:46:51 BST 6 74.7000 XLON 1055188244778830
22/08/2024 15:46:51 BST 87 74.7000 XLON 1055188244778831
22/08/2024 15:47:18 BST 91 74.6400 XLON 1055188244778873
22/08/2024 15:47:18 BST 95 74.6400 XLON 1055188244778880
22/08/2024 15:47:34 BST 78 74.6000 XLON 1055188244778893
22/08/2024 15:47:34 BST 17 74.6000 XLON 1055188244778894
22/08/2024 15:48:16 BST 63 74.6000 XLON 1055188244778963
22/08/2024 15:50:17 BST 63 74.5600 XLON 1055188244779276
22/08/2024 15:50:17 BST 33 74.5600 XLON 1055188244779277
22/08/2024 15:51:07 BST 85 74.5200 XLON 1055188244779410
22/08/2024 15:52:42 BST 51 74.5200 XLON 1055188244779538
22/08/2024 15:57:31 BST 91 74.6200 XLON 1055188244779882
22/08/2024 16:01:32 BST 72 74.5600 XLON 1055188244780193
22/08/2024 16:01:33 BST 38 74.5200 XLON 1055188244780199
22/08/2024 16:01:33 BST 35 74.5200 XLON 1055188244780200
22/08/2024 16:06:28 BST 93 74.4600 XLON 1055188244780491
22/08/2024 16:11:23 BST 95 74.4400 XLON 1055188244780899
22/08/2024 16:11:34 BST 92 74.4000 XLON 1055188244780914
22/08/2024 16:12:55 BST 94 74.4200 XLON 1055188244781063
22/08/2024 16:14:29 BST 68 74.4200 XLON 1055188244781143
22/08/2024 16:14:29 BST 27 74.4200 XLON 1055188244781144
22/08/2024 16:17:26 BST 94 74.4200 XLON 1055188244781424
22/08/2024 16:18:32 BST 2 74.3800 XLON 1055188244781490
22/08/2024 16:18:32 BST 92 74.3800 XLON 1055188244781491
22/08/2024 16:30:40 BST 15 74.5800 XLON 1055188244783276
22/08/2024 16:30:40 BST 31 74.5800 XLON 1055188244783277
22/08/2024 16:31:05 BST 92 74.5600 XLON 1055188244783312
22/08/2024 16:35:20 BST 18 74.6000 XLON 1055188244783594
22/08/2024 16:35:20 BST 74 74.6000 XLON 1055188244783595
22/08/2024 16:36:59 BST 94 74.6200 XLON 1055188244783657
22/08/2024 16:38:45 BST 92 74.6200 XLON 1055188244783750
22/08/2024 16:42:11 BST 92 74.6200 XLON 1055188244783945
22/08/2024 16:42:11 BST 22 74.6400 XLON 1055188244783947
22/08/2024 16:42:11 BST 24 74.6400 XLON 1055188244783948
22/08/2024 16:46:15 BST 20 74.6200 XLON 1055188244784306
22/08/2024 16:46:15 BST 13 74.6200 XLON 1055188244784307
22/08/2024 16:46:17 BST 8 74.6200 XLON 1055188244784347
22/08/2024 16:46:30 BST 11 74.6200 XLON 1055188244784377
22/08/2024 16:46:47 BST 10 74.6000 XLON 1055188244784415
22/08/2024 16:46:47 BST 85 74.6000 XLON 1055188244784416
22/08/2024 16:48:20 BST 93 74.5600 XLON 1055188244784520
22/08/2024 16:49:24 BST 92 74.5200 XLON 1055188244784601
22/08/2024 16:52:27 BST 94 74.5200 XLON 1055188244784787
22/08/2024 16:54:37 BST 9 74.5400 XLON 1055188244785042
22/08/2024 16:55:01 BST 95 74.5400 XLON 1055188244785064
22/08/2024 16:56:11 BST 91 74.5600 XLON 1055188244785193
22/08/2024 16:56:29 BST 92 74.5800 XLON 1055188244785214
22/08/2024 16:56:53 BST 96 74.5400 XLON 1055188244785225
22/08/2024 16:57:13 BST 94 74.5600 XLON 1055188244785279
22/08/2024 16:58:29 BST 95 74.5600 XLON 1055188244785414
22/08/2024 17:04:15 BST 91 74.6200 XLON 1055188244785900
22/08/2024 17:09:03 BST 96 74.7000 XLON 1055188244786502
22/08/2024 17:09:03 BST 60 74.7200 XLON 1055188244786506
22/08/2024 17:09:03 BST 13 74.7200 XLON 1055188244786507
22/08/2024 17:09:03 BST 44 74.7200 XLON 1055188244786508
22/08/2024 17:09:03 BST 3 74.7200 XLON 1055188244786509
22/08/2024 17:09:59 BST 46 74.7400 XLON 1055188244786609
22/08/2024 17:10:26 BST 92 74.7200 XLON 1055188244786680
22/08/2024 17:12:13 BST 11 74.7600 XLON 1055188244786864
22/08/2024 17:12:13 BST 35 74.7600 XLON 1055188244786865
22/08/2024 17:13:59 BST 13 74.8000 XLON 1055188244787121
22/08/2024 17:13:59 BST 51 74.8000 XLON 1055188244787122
22/08/2024 17:13:59 BST 19 74.8000 XLON 1055188244787123
22/08/2024 17:13:59 BST 11 74.8000 XLON 1055188244787124
22/08/2024 17:13:59 BST 12 74.8000 XLON 1055188244787125
22/08/2024 17:14:24 BST 23 74.8200 XLON 1055188244787183
22/08/2024 17:14:24 BST 23 74.8200 XLON 1055188244787184
22/08/2024 17:15:32 BST 93 74.7800 XLON 1055188244787276
22/08/2024 17:15:32 BST 60 74.7800 XLON 1055188244787280
22/08/2024 17:15:32 BST 51 74.8000 XLON 1055188244787281
22/08/2024 17:15:32 BST 8 74.8000 XLON 1055188244787282
22/08/2024 17:16:41 BST 69 74.7800 XLON 1055188244787633
22/08/2024 17:18:31 BST 6 74.8200 XLON 1055188244787863
22/08/2024 17:18:31 BST 49 74.8200 XLON 1055188244787864
22/08/2024 17:18:44 BST 94 74.8000 XLON 1055188244787875
22/08/2024 17:19:13 BST 48 74.7800 XLON 1055188244787944
22/08/2024 17:19:26 BST 46 74.7800 XLON 1055188244788042
22/08/2024 17:20:09 BST 66 74.7400 XLON 1055188244788162
22/08/2024 17:20:09 BST 27 74.7400 XLON 1055188244788163
22/08/2024 17:22:09 BST 11 74.7000 XLON 1055188244788715
22/08/2024 17:22:09 BST 12 74.7000 XLON 1055188244788716
22/08/2024 17:22:09 BST 40 74.7000 XLON 1055188244788717
22/08/2024 17:24:25 BST 52 74.6800 XLON 1055188244788961
22/08/2024 17:24:26 BST 64 74.7000 XLON 1055188244788973
22/08/2024 17:24:27 BST 33 74.7200 XLON 1055188244788975
22/08/2024 17:24:27 BST 11 74.7200 XLON 1055188244788976
22/08/2024 17:24:27 BST 13 74.7200 XLON 1055188244788977
22/08/2024 17:24:27 BST 23 74.7200 XLON 1055188244788978
22/08/2024 17:24:27 BST 18 74.7200 XLON 1055188244788979
22/08/2024 17:25:50 BST 92 74.7000 XLON 1055188244789290
22/08/2024 17:26:03 BST 13 74.7000 XLON 1055188244789351
22/08/2024 17:26:18 BST 57 74.7000 XLON 1055188244789411
22/08/2024 17:27:01 BST 12 74.7000 XLON 1055188244789504
22/08/2024 17:28:51 BST 94 74.7400 XLON 1055188244789833
22/08/2024 17:28:51 BST 35 74.7400 XLON 1055188244789837
22/08/2024 17:29:00 BST 17 74.7400 XLON 1055188244789860
22/08/2024 17:29:00 BST 64 74.7400 XLON 1055188244789861
22/08/2024 17:29:00 BST 39 74.7400 XLON 1055188244789862
22/08/2024 17:29:00 BST 11 74.7400 XLON 1055188244789863
22/08/2024 17:29:00 BST 11 74.7400 XLON 1055188244789864
22/08/2024 17:29:00 BST 17 74.7400 XLON 1055188244789865
22/08/2024 17:29:00 BST 15 74.7400 XLON 1055188244789866
22/08/2024 17:29:27 BST 91 74.7000 XLON 1055188244790037
22/08/2024 17:29:31 BST 15 74.7000 XLON 1055188244790068
22/08/2024 17:29:31 BST 12 74.7000 XLON 1055188244790069
22/08/2024 17:29:31 BST 24 74.7000 XLON 1055188244790070
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