0001654954-24-009457.txt : 20240726 0001654954-24-009457.hdr.sgml : 20240726 20240726104101 ACCESSION NUMBER: 0001654954-24-009457 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240726 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERCONTINENTAL HOTELS GROUP PLC /NEW/ CENTRAL INDEX KEY: 0000858446 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 250420260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-10409 FILM NUMBER: 241144329 BUSINESS ADDRESS: STREET 1: 1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR CITY: BERKSHIRE STATE: X0 ZIP: SL4 1RS BUSINESS PHONE: 4045513500 MAIL ADDRESS: STREET 1: 1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR CITY: BERKSHIRE STATE: X0 ZIP: SL4 1RS FORMER COMPANY: FORMER CONFORMED NAME: SIX CONTINENTS PLC DATE OF NAME CHANGE: 19950531 6-K 1 intercontinentalhotelsgro.htm BATCH FILING intercontinentalhotelsgro
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
Washington DC 20549
 
 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
 
 
For 26 July 2024
 
 
InterContinental Hotels Group PLC
(Registrant's name)
 
 
1 Windsor Dials, Arthur Road, Windsor, SL4 1RS, United Kingdom
(Address of principal executive offices)
 
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
 
Form 20-F           Form 40-F
 
 
 
 
 
EXHIBIT INDEX
 
99.1
 
Transaction in Own Shares dated 15 July 2024
 
99.2
 
Transaction in Own Shares dated 16 July 2024
 
99.3
 
Transaction in Own Shares dated 17 July 2024
 
99.4
 
Transaction in Own Shares dated 18 July 2024
 
99.5
 
Transaction in Own Shares dated 19 July 2024
 
99.6
 
Transaction in Own Shares dated 22 July 2024
 
99.7
 
Transaction in Own Shares dated 23 July 2024
 
99.8
 
Transaction in Own Shares dated 24 July 2024
 
99.9
 
Transaction in Own Shares dated 25 July 2024
 
99.10
 
Transaction in Own Shares dated 26 July 2024
 
 
 
Exhibit No: 99.1
 
15 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 12 July 2024 it purchased the following number of its ordinary shares of 20340/399 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:
12 July 2024
 
 
Aggregate number of ordinary shares purchased:
19,731
 
 
Lowest price paid per share:
£ 82.1000
 
 
Highest price paid per share:
£ 83.3400
 
 
Average price paid per share:
£ 82.7691
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,347,494 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: 19,731 (ISIN: GB00BHJYC057)
 
Date of purchases: 12 July 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,731
 
 
 
Highest price paid (per ordinary share)
£ 83.3400
 
 
 
Lowest price paid (per ordinary share)
£ 82.1000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.7691
 
 
 
 
 
Detailed information:
 
Transaction Date
 
Time
 
Time Zone
 
Volume
 
Price (GBP)
 
Trading Venue
 
Transaction ID
 
12/07/2024
 
10:02:32
 
BST
 
82
 
83.0800
 
XLON
 
1029830757848072
 
12/07/2024
 
10:02:36
 
BST
 
82
 
83.0600
 
XLON
 
1029830757848080
 
12/07/2024
 
10:02:36
 
BST
 
82
 
83.0400
 
XLON
 
1029830757848081
 
12/07/2024
 
10:02:44
 
BST
 
82
 
83.0200
 
XLON
 
1029830757848082
 
12/07/2024
 
10:02:49
 
BST
 
32
 
83.0000
 
XLON
 
1029830757848087
 
12/07/2024
 
10:06:43
 
BST
 
79
 
82.9600
 
XLON
 
1029830757848279
 
12/07/2024
 
10:06:43
 
BST
 
42
 
82.9200
 
XLON
 
1029830757848281
 
12/07/2024
 
10:06:43
 
BST
 
26
 
82.9200
 
XLON
 
1029830757848282
 
12/07/2024
 
10:06:43
 
BST
 
55
 
82.9000
 
XLON
 
1029830757848284
 
12/07/2024
 
10:06:44
 
BST
 
41
 
82.8800
 
XLON
 
1029830757848294
 
12/07/2024
 
10:07:06
 
BST
 
8
 
82.8800
 
XLON
 
1029830757848304
 
12/07/2024
 
10:09:19
 
BST
 
43
 
82.8800
 
XLON
 
1029830757848382
 
12/07/2024
 
10:12:25
 
BST
 
49
 
82.8800
 
XLON
 
1029830757848468
 
12/07/2024
 
10:13:16
 
BST
 
44
 
82.8800
 
XLON
 
1029830757848497
 
12/07/2024
 
10:13:36
 
BST
 
59
 
82.8600
 
XLON
 
1029830757848520
 
12/07/2024
 
10:14:26
 
BST
 
31
 
82.8000
 
XLON
 
1029830757848584
 
12/07/2024
 
10:15:04
 
BST
 
36
 
82.8000
 
XLON
 
1029830757848605
 
12/07/2024
 
10:17:45
 
BST
 
76
 
82.8400
 
XLON
 
1029830757848742
 
12/07/2024
 
10:23:20
 
BST
 
46
 
82.8000
 
XLON
 
1029830757851010
 
12/07/2024
 
10:28:39
 
BST
 
72
 
82.9000
 
XLON
 
1029830757852079
 
12/07/2024
 
10:28:43
 
BST
 
60
 
82.8800
 
XLON
 
1029830757852087
 
12/07/2024
 
10:30:18
 
BST
 
60
 
82.8600
 
XLON
 
1029830757852265
 
12/07/2024
 
10:30:18
 
BST
 
60
 
82.8400
 
XLON
 
1029830757852267
 
12/07/2024
 
10:30:19
 
BST
 
38
 
82.8000
 
XLON
 
1029830757852268
 
12/07/2024
 
10:35:07
 
BST
 
18
 
82.7000
 
XLON
 
1029830757852627
 
12/07/2024
 
10:35:07
 
BST
 
45
 
82.7000
 
XLON
 
1029830757852628
 
12/07/2024
 
10:40:19
 
BST
 
18
 
82.7600
 
XLON
 
1029830757852943
 
12/07/2024
 
10:40:19
 
BST
 
30
 
82.7600
 
XLON
 
1029830757852944
 
12/07/2024
 
10:47:00
 
BST
 
82
 
82.7800
 
XLON
 
1029830757853385
 
12/07/2024
 
10:55:02
 
BST
 
72
 
82.8000
 
XLON
 
1029830757853744
 
12/07/2024
 
10:55:09
 
BST
 
41
 
82.7800
 
XLON
 
1029830757853753
 
12/07/2024
 
10:55:09
 
BST
 
31
 
82.7800
 
XLON
 
1029830757853754
 
12/07/2024
 
10:55:47
 
BST
 
63
 
82.7600
 
XLON
 
1029830757853773
 
12/07/2024
 
10:55:51
 
BST
 
46
 
82.7400
 
XLON
 
1029830757853793
 
12/07/2024
 
10:55:51
 
BST
 
36
 
82.7400
 
XLON
 
1029830757853794
 
12/07/2024
 
10:56:12
 
BST
 
1
 
82.7200
 
XLON
 
1029830757853825
 
12/07/2024
 
10:56:12
 
BST
 
38
 
82.7200
 
XLON
 
1029830757853826
 
12/07/2024
 
10:57:24
 
BST
 
2
 
82.7200
 
XLON
 
1029830757853888
 
12/07/2024
 
11:00:12
 
BST
 
71
 
82.7000
 
XLON
 
1029830757854019
 
12/07/2024
 
11:00:20
 
BST
 
18
 
82.6600
 
XLON
 
1029830757854029
 
12/07/2024
 
11:00:20
 
BST
 
21
 
82.6600
 
XLON
 
1029830757854030
 
12/07/2024
 
11:03:05
 
BST
 
78
 
82.8000
 
XLON
 
1029830757854173
 
12/07/2024
 
11:06:27
 
BST
 
17
 
82.7200
 
XLON
 
1029830757854364
 
12/07/2024
 
11:08:05
 
BST
 
58
 
82.7200
 
XLON
 
1029830757854431
 
12/07/2024
 
11:09:20
 
BST
 
11
 
82.6800
 
XLON
 
1029830757854539
 
12/07/2024
 
11:12:22
 
BST
 
25
 
82.6800
 
XLON
 
1029830757854778
 
12/07/2024
 
11:18:00
 
BST
 
49
 
82.6400
 
XLON
 
1029830757854955
 
12/07/2024
 
11:18:01
 
BST
 
23
 
82.6600
 
XLON
 
1029830757854968
 
12/07/2024
 
11:18:04
 
BST
 
52
 
82.6600
 
XLON
 
1029830757854969
 
12/07/2024
 
11:18:04
 
BST
 
75
 
82.6400
 
XLON
 
1029830757854970
 
12/07/2024
 
11:19:12
 
BST
 
28
 
82.6000
 
XLON
 
1029830757855022
 
12/07/2024
 
11:22:10
 
BST
 
55
 
82.6000
 
XLON
 
1029830757855092
 
12/07/2024
 
11:22:10
 
BST
 
55
 
82.5800
 
XLON
 
1029830757855095
 
12/07/2024
 
11:22:14
 
BST
 
1
 
82.5600
 
XLON
 
1029830757855102
 
12/07/2024
 
11:25:22
 
BST
 
72
 
82.4600
 
XLON
 
1029830757855273
 
12/07/2024
 
11:33:52
 
BST
 
77
 
82.5000
 
XLON
 
1029830757855493
 
12/07/2024
 
11:35:08
 
BST
 
63
 
82.4600
 
XLON
 
1029830757855537
 
12/07/2024
 
11:38:33
 
BST
 
13
 
82.5600
 
XLON
 
1029830757855638
 
12/07/2024
 
11:38:33
 
BST
 
28
 
82.5600
 
XLON
 
1029830757855643
 
12/07/2024
 
11:42:07
 
BST
 
51
 
82.6800
 
XLON
 
1029830757855753
 
12/07/2024
 
11:48:00
 
BST
 
51
 
82.6600
 
XLON
 
1029830757855880
 
12/07/2024
 
11:48:00
 
BST
 
51
 
82.6400
 
XLON
 
1029830757855881
 
12/07/2024
 
11:58:58
 
BST
 
82
 
82.7200
 
XLON
 
1029830757856250
 
12/07/2024
 
11:58:58
 
BST
 
82
 
82.7000
 
XLON
 
1029830757856251
 
12/07/2024
 
12:10:42
 
BST
 
82
 
82.7200
 
XLON
 
1029830757856583
 
12/07/2024
 
12:16:18
 
BST
 
82
 
82.7000
 
XLON
 
1029830757856803
 
12/07/2024
 
12:16:19
 
BST
 
82
 
82.8200
 
XLON
 
1029830757856817
 
12/07/2024
 
12:17:52
 
BST
 
82
 
82.8000
 
XLON
 
1029830757856867
 
12/07/2024
 
12:17:58
 
BST
 
82
 
82.7800
 
XLON
 
1029830757856876
 
12/07/2024
 
12:23:27
 
BST
 
82
 
82.8000
 
XLON
 
1029830757857044
 
12/07/2024
 
12:23:27
 
BST
 
53
 
82.7800
 
XLON
 
1029830757857046
 
12/07/2024
 
12:23:27
 
BST
 
8
 
82.7800
 
XLON
 
1029830757857047
 
12/07/2024
 
12:23:27
 
BST
 
6
 
82.7800
 
XLON
 
1029830757857048
 
12/07/2024
 
12:23:27
 
BST
 
15
 
82.7800
 
XLON
 
1029830757857049
 
12/07/2024
 
12:23:27
 
BST
 
82
 
82.7600
 
XLON
 
1029830757857055
 
12/07/2024
 
12:23:36
 
BST
 
53
 
82.7400
 
XLON
 
1029830757857073
 
12/07/2024
 
12:23:36
 
BST
 
24
 
82.7200
 
XLON
 
1029830757857076
 
12/07/2024
 
12:28:33
 
BST
 
73
 
82.6200
 
XLON
 
1029830757857527
 
12/07/2024
 
12:31:48
 
BST
 
74
 
82.4600
 
XLON
 
1029830757857665
 
12/07/2024
 
12:35:25
 
BST
 
73
 
82.4000
 
XLON
 
1029830757857818
 
12/07/2024
 
12:39:34
 
BST
 
73
 
82.2600
 
XLON
 
1029830757857982
 
12/07/2024
 
12:48:11
 
BST
 
49
 
82.6000
 
XLON
 
1029830757858298
 
12/07/2024
 
12:48:11
 
BST
 
55
 
82.5800
 
XLON
 
1029830757858300
 
12/07/2024
 
12:51:27
 
BST
 
44
 
82.5400
 
XLON
 
1029830757858387
 
12/07/2024
 
12:53:26
 
BST
 
45
 
82.5400
 
XLON
 
1029830757858484
 
12/07/2024
 
12:54:14
 
BST
 
55
 
82.5600
 
XLON
 
1029830757858504
 
12/07/2024
 
12:55:17
 
BST
 
11
 
82.5200
 
XLON
 
1029830757858546
 
12/07/2024
 
12:56:46
 
BST
 
37
 
82.4800
 
XLON
 
1029830757858576
 
12/07/2024
 
12:58:06
 
BST
 
39
 
82.4600
 
XLON
 
1029830757858623
 
12/07/2024
 
13:02:46
 
BST
 
41
 
82.5000
 
XLON
 
1029830757858865
 
12/07/2024
 
13:04:06
 
BST
 
14
 
82.5000
 
XLON
 
1029830757858913
 
12/07/2024
 
13:04:36
 
BST
 
27
 
82.4800
 
XLON
 
1029830757858967
 
12/07/2024
 
13:05:32
 
BST
 
1
 
82.4800
 
XLON
 
1029830757859009
 
12/07/2024
 
13:05:32
 
BST
 
27
 
82.4800
 
XLON
 
1029830757859010
 
12/07/2024
 
13:05:56
 
BST
 
41
 
82.4600
 
XLON
 
1029830757859013
 
12/07/2024
 
13:05:56
 
BST
 
10
 
82.4600
 
XLON
 
1029830757859014
 
12/07/2024
 
13:06:49
 
BST
 
24
 
82.4400
 
XLON
 
1029830757859049
 
12/07/2024
 
13:11:15
 
BST
 
56
 
82.3600
 
XLON
 
1029830757859229
 
12/07/2024
 
13:11:35
 
BST
 
56
 
82.3800
 
XLON
 
1029830757859249
 
12/07/2024
 
13:12:02
 
BST
 
1
 
82.3600
 
XLON
 
1029830757859266
 
12/07/2024
 
13:15:24
 
BST
 
74
 
82.3200
 
XLON
 
1029830757859378
 
12/07/2024
 
13:19:40
 
BST
 
39
 
82.3000
 
XLON
 
1029830757859563
 
12/07/2024
 
13:19:40
 
BST
 
34
 
82.3000
 
XLON
 
1029830757859564
 
12/07/2024
 
13:22:08
 
BST
 
19
 
82.2800
 
XLON
 
1029830757859629
 
12/07/2024
 
13:22:08
 
BST
 
17
 
82.2800
 
XLON
 
1029830757859630
 
12/07/2024
 
13:22:33
 
BST
 
38
 
82.2400
 
XLON
 
1029830757859649
 
12/07/2024
 
13:31:36
 
BST
 
55
 
82.3400
 
XLON
 
1029830757860054
 
12/07/2024
 
13:32:03
 
BST
 
55
 
82.3200
 
XLON
 
1029830757860071
 
12/07/2024
 
13:34:36
 
BST
 
61
 
82.3000
 
XLON
 
1029830757860168
 
12/07/2024
 
13:35:02
 
BST
 
50
 
82.2800
 
XLON
 
1029830757860181
 
12/07/2024
 
13:40:14
 
BST
 
56
 
82.2600
 
XLON
 
1029830757860391
 
12/07/2024
 
13:40:14
 
BST
 
1
 
82.2600
 
XLON
 
1029830757860392
 
12/07/2024
 
13:40:14
 
BST
 
20
 
82.2600
 
XLON
 
1029830757860393
 
12/07/2024
 
13:41:06
 
BST
 
51
 
82.2400
 
XLON
 
1029830757860429
 
12/07/2024
 
13:43:27
 
BST
 
64
 
82.2600
 
XLON
 
1029830757860517
 
12/07/2024
 
13:49:56
 
BST
 
60
 
82.2000
 
XLON
 
1029830757860755
 
12/07/2024
 
13:53:23
 
BST
 
41
 
82.3800
 
XLON
 
1029830757860851
 
12/07/2024
 
13:54:53
 
BST
 
41
 
82.3600
 
XLON
 
1029830757860972
 
12/07/2024
 
13:55:26
 
BST
 
41
 
82.3400
 
XLON
 
1029830757861007
 
12/07/2024
 
13:55:57
 
BST
 
52
 
82.3200
 
XLON
 
1029830757861045
 
12/07/2024
 
13:56:03
 
BST
 
22
 
82.3000
 
XLON
 
1029830757861047
 
12/07/2024
 
13:58:59
 
BST
 
73
 
82.3200
 
XLON
 
1029830757861109
 
12/07/2024
 
14:04:36
 
BST
 
16
 
82.3000
 
XLON
 
1029830757861415
 
12/07/2024
 
14:07:27
 
BST
 
56
 
82.3200
 
XLON
 
1029830757861556
 
12/07/2024
 
14:07:40
 
BST
 
57
 
82.2800
 
XLON
 
1029830757861563
 
12/07/2024
 
14:08:07
 
BST
 
57
 
82.2600
 
XLON
 
1029830757861574
 
12/07/2024
 
14:08:07
 
BST
 
1
 
82.2200
 
XLON
 
1029830757861578
 
12/07/2024
 
14:14:20
 
BST
 
50
 
82.3400
 
XLON
 
1029830757861949
 
12/07/2024
 
14:14:29
 
BST
 
50
 
82.3200
 
XLON
 
1029830757861961
 
12/07/2024
 
14:15:20
 
BST
 
50
 
82.3000
 
XLON
 
1029830757862002
 
12/07/2024
 
14:16:54
 
BST
 
1
 
82.2600
 
XLON
 
1029830757862105
 
12/07/2024
 
14:18:20
 
BST
 
54
 
82.2000
 
XLON
 
1029830757862236
 
12/07/2024
 
14:18:20
 
BST
 
22
 
82.2000
 
XLON
 
1029830757862237
 
12/07/2024
 
14:20:14
 
BST
 
38
 
82.1400
 
XLON
 
1029830757862340
 
12/07/2024
 
14:20:14
 
BST
 
37
 
82.1400
 
XLON
 
1029830757862341
 
12/07/2024
 
14:23:27
 
BST
 
73
 
82.1000
 
XLON
 
1029830757862581
 
12/07/2024
 
14:29:13
 
BST
 
62
 
82.1800
 
XLON
 
1029830757862797
 
12/07/2024
 
14:30:01
 
BST
 
62
 
82.1800
 
XLON
 
1029830757862892
 
12/07/2024
 
14:30:01
 
BST
 
11
 
82.1600
 
XLON
 
1029830757862894
 
12/07/2024
 
14:30:01
 
BST
 
51
 
82.1600
 
XLON
 
1029830757862895
 
12/07/2024
 
14:31:56
 
BST
 
75
 
82.2000
 
XLON
 
1029830757863314
 
12/07/2024
 
14:35:03
 
BST
 
77
 
82.2400
 
XLON
 
1029830757863476
 
12/07/2024
 
14:36:01
 
BST
 
37
 
82.2400
 
XLON
 
1029830757863511
 
12/07/2024
 
14:36:01
 
BST
 
4
 
82.2400
 
XLON
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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XLON
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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BST
 
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12/07/2024
 
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BST
 
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BST
 
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BST
 
56
 
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BST
 
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82
 
83.1200
 
XLON
 
1029830757875852
 
12/07/2024
 
16:42:12
 
BST
 
45
 
83.1400
 
XLON
 
1029830757876008
 
12/07/2024
 
16:42:14
 
BST
 
45
 
83.1200
 
XLON
 
1029830757876011
 
12/07/2024
 
16:42:32
 
BST
 
44
 
83.1000
 
XLON
 
1029830757876037
 
12/07/2024
 
16:42:32
 
BST
 
1
 
83.1000
 
XLON
 
1029830757876038
 
12/07/2024
 
16:45:43
 
BST
 
80
 
83.3400
 
XLON
 
1029830757876460
 
12/07/2024
 
16:45:43
 
BST
 
2
 
83.3400
 
XLON
 
1029830757876461
 
12/07/2024
 
16:45:47
 
BST
 
82
 
83.3200
 
XLON
 
1029830757876467
 
12/07/2024
 
16:45:53
 
BST
 
82
 
83.3000
 
XLON
 
1029830757876470
 
12/07/2024
 
16:46:23
 
BST
 
57
 
83.2600
 
XLON
 
1029830757876524
 
12/07/2024
 
16:48:46
 
BST
 
53
 
83.2600
 
XLON
 
1029830757876799
 
12/07/2024
 
16:48:47
 
BST
 
53
 
83.2400
 
XLON
 
1029830757876803
 
12/07/2024
 
16:48:47
 
BST
 
75
 
83.2200
 
XLON
 
1029830757876805
 
12/07/2024
 
16:49:19
 
BST
 
9
 
83.2000
 
XLON
 
1029830757876863
 
12/07/2024
 
16:49:19
 
BST
 
36
 
83.2000
 
XLON
 
1029830757876864
 
12/07/2024
 
16:50:38
 
BST
 
40
 
83.1600
 
XLON
 
1029830757877046
 
12/07/2024
 
16:53:01
 
BST
 
82
 
83.1800
 
XLON
 
1029830757877363
 
12/07/2024
 
16:53:01
 
BST
 
53
 
83.1600
 
XLON
 
1029830757877365
 
12/07/2024
 
16:53:01
 
BST
 
82
 
83.1400
 
XLON
 
1029830757877372
 
12/07/2024
 
16:53:01
 
BST
 
82
 
83.1200
 
XLON
 
1029830757877374
 
12/07/2024
 
16:53:02
 
BST
 
33
 
83.1200
 
XLON
 
1029830757877388
 
12/07/2024
 
16:54:02
 
BST
 
43
 
83.1400
 
XLON
 
1029830757877573
 
12/07/2024
 
16:54:24
 
BST
 
13
 
83.1600
 
XLON
 
1029830757877617
 
12/07/2024
 
16:54:25
 
BST
 
28
 
83.1600
 
XLON
 
1029830757877618
 
12/07/2024
 
16:57:35
 
BST
 
57
 
83.1800
 
XLON
 
1029830757877861
 
12/07/2024
 
16:57:40
 
BST
 
57
 
83.1600
 
XLON
 
1029830757877872
 
12/07/2024
 
17:00:17
 
BST
 
82
 
83.1800
 
XLON
 
1029830757878060
 
12/07/2024
 
17:00:30
 
BST
 
82
 
83.1600
 
XLON
 
1029830757878085
 
12/07/2024
 
17:02:49
 
BST
 
41
 
83.2600
 
XLON
 
1029830757878535
 
12/07/2024
 
17:02:53
 
BST
 
82
 
83.2400
 
XLON
 
1029830757878608
 
12/07/2024
 
17:02:57
 
BST
 
82
 
83.2200
 
XLON
 
1029830757878611
 
12/07/2024
 
17:04:57
 
BST
 
82
 
83.2200
 
XLON
 
1029830757878910
 
12/07/2024
 
17:05:20
 
BST
 
51
 
83.2600
 
XLON
 
1029830757878985
 
12/07/2024
 
17:05:37
 
BST
 
74
 
83.2400
 
XLON
 
1029830757879016
 
12/07/2024
 
17:05:42
 
BST
 
8
 
83.2400
 
XLON
 
1029830757879058
 
12/07/2024
 
17:05:50
 
BST
 
82
 
83.2200
 
XLON
 
1029830757879081
 
12/07/2024
 
17:06:15
 
BST
 
82
 
83.2000
 
XLON
 
1029830757879170
 
12/07/2024
 
17:06:26
 
BST
 
82
 
83.1800
 
XLON
 
1029830757879195
 
12/07/2024
 
17:06:29
 
BST
 
33
 
83.1600
 
XLON
 
1029830757879201
 
12/07/2024
 
17:06:29
 
BST
 
49
 
83.1600
 
XLON
 
1029830757879202
 
12/07/2024
 
17:07:13
 
BST
 
70
 
83.1800
 
XLON
 
1029830757879303
 
12/07/2024
 
17:09:31
 
BST
 
4
 
83.1800
 
XLON
 
1029830757879652
 
12/07/2024
 
17:09:31
 
BST
 
78
 
83.1800
 
XLON
 
1029830757879653
 
12/07/2024
 
17:15:04
 
BST
 
84
 
83.2200
 
XLON
 
1029830757880596
 
12/07/2024
 
17:15:04
 
BST
 
19
 
83.2200
 
XLON
 
1029830757880597
 
12/07/2024
 
17:15:04
 
BST
 
14
 
83.2200
 
XLON
 
1029830757880598
 
12/07/2024
 
17:15:04
 
BST
 
11
 
83.2200
 
XLON
 
1029830757880599
 
12/07/2024
 
17:15:54
 
BST
 
35
 
83.2000
 
XLON
 
1029830757880684
 
12/07/2024
 
17:15:54
 
BST
 
84
 
83.2000
 
XLON
 
1029830757880685
 
12/07/2024
 
17:16:52
 
BST
 
35
 
83.2000
 
XLON
 
1029830757880859
 
12/07/2024
 
17:16:52
 
BST
 
84
 
83.2000
 
XLON
 
1029830757880860
 
12/07/2024
 
17:17:09
 
BST
 
82
 
83.1800
 
XLON
 
1029830757880873
 
12/07/2024
 
17:17:09
 
BST
 
84
 
83.2000
 
XLON
 
1029830757880875
 
12/07/2024
 
17:17:09
 
BST
 
37
 
83.2000
 
XLON
 
1029830757880876
 
12/07/2024
 
17:17:09
 
BST
 
7
 
83.2000
 
XLON
 
1029830757880877
 
12/07/2024
 
17:17:12
 
BST
 
82
 
83.1800
 
XLON
 
1029830757880880
 
12/07/2024
 
17:17:12
 
BST
 
45
 
83.1800
 
XLON
 
1029830757880881
 
12/07/2024
 
17:17:12
 
BST
 
79
 
83.1800
 
XLON
 
1029830757880882
 
12/07/2024
 
17:17:31
 
BST
 
47
 
83.1600
 
XLON
 
1029830757880930
 
12/07/2024
 
17:17:31
 
BST
 
68
 
83.1600
 
XLON
 
1029830757880940
 
12/07/2024
 
17:17:31
 
BST
 
60
 
83.1800
 
XLON
 
1029830757880941
 
12/07/2024
 
17:18:06
 
BST
 
82
 
83.1400
 
XLON
 
1029830757881013
 
12/07/2024
 
17:18:18
 
BST
 
82
 
83.1200
 
XLON
 
1029830757881030
 
12/07/2024
 
17:18:30
 
BST
 
82
 
83.1400
 
XLON
 
1029830757881060
 
12/07/2024
 
17:18:34
 
BST
 
66
 
83.1200
 
XLON
 
1029830757881061
 
12/07/2024
 
17:18:34
 
BST
 
16
 
83.1200
 
XLON
 
1029830757881062
 
12/07/2024
 
17:18:52
 
BST
 
79
 
83.0800
 
XLON
 
1029830757881113
 
12/07/2024
 
17:20:06
 
BST
 
38
 
83.1000
 
XLON
 
1029830757881280
 
12/07/2024
 
17:20:06
 
BST
 
19
 
83.1000
 
XLON
 
1029830757881281
 
12/07/2024
 
17:21:08
 
BST
 
3
 
83.1000
 
XLON
 
1029830757881424
 
12/07/2024
 
17:21:08
 
BST
 
2
 
83.1000
 
XLON
 
1029830757881425
 
12/07/2024
 
17:21:08
 
BST
 
3
 
83.1000
 
XLON
 
1029830757881426
 
12/07/2024
 
17:21:08
 
BST
 
62
 
83.1000
 
XLON
 
1029830757881427
 
12/07/2024
 
17:22:32
 
BST
 
42
 
83.1000
 
XLON
 
1029830757881578
 
12/07/2024
 
17:22:32
 
BST
 
45
 
83.1000
 
XLON
 
1029830757881579
 
12/07/2024
 
17:23:22
 
BST
 
20
 
83.1000
 
XLON
 
1029830757881698
 
12/07/2024
 
17:23:22
 
BST
 
45
 
83.1000
 
XLON
 
1029830757881699
 
12/07/2024
 
17:23:28
 
BST
 
82
 
83.1000
 
XLON
 
1029830757881705
 
12/07/2024
 
17:23:34
 
BST
 
45
 
83.1000
 
XLON
 
1029830757881731
 
12/07/2024
 
17:23:34
 
BST
 
13
 
83.1000
 
XLON
 
1029830757881732
 
12/07/2024
 
17:23:41
 
BST
 
44
 
83.0800
 
XLON
 
1029830757881761
 
12/07/2024
 
17:23:44
 
BST
 
50
 
83.1000
 
XLON
 
1029830757881771
 
12/07/2024
 
17:23:45
 
BST
 
82
 
83.0800
 
XLON
 
1029830757881772
 
12/07/2024
 
17:23:45
 
BST
 
82
 
83.0600
 
XLON
 
1029830757881775
 
12/07/2024
 
17:24:01
 
BST
 
48
 
83.0600
 
XLON
 
1029830757881794
 
12/07/2024
 
17:24:54
 
BST
 
53
 
83.0400
 
XLON
 
1029830757881906
 
12/07/2024
 
17:25:04
 
BST
 
34
 
83.0400
 
XLON
 
1029830757881953
 
12/07/2024
 
17:25:04
 
BST
 
7
 
83.0400
 
XLON
 
1029830757881954
 
12/07/2024
 
17:25:21
 
BST
 
27
 
83.0600
 
XLON
 
1029830757882003
 
12/07/2024
 
17:25:23
 
BST
 
13
 
83.0600
 
XLON
 
1029830757882012
 
12/07/2024
 
17:25:24
 
BST
 
21
 
83.0600
 
XLON
 
1029830757882013
 
12/07/2024
 
17:26:18
 
BST
 
42
 
83.1200
 
XLON
 
1029830757882163
 
12/07/2024
 
17:26:18
 
BST
 
8
 
83.1200
 
XLON
 
1029830757882164
 
12/07/2024
 
17:27:10
 
BST
 
90
 
83.1400
 
XLON
 
1029830757882403
 
12/07/2024
 
17:27:10
 
BST
 
38
 
83.1400
 
XLON
 
1029830757882404
 
12/07/2024
 
17:27:17
 
BST
 
42
 
83.1400
 
XLON
 
1029830757882424
 
12/07/2024
 
17:27:17
 
BST
 
41
 
83.1400
 
XLON
 
1029830757882425
 
12/07/2024
 
17:29:20
 
BST
 
83
 
83.1400
 
XLON
 
1029830757882821
 
12/07/2024
 
17:29:20
 
BST
 
45
 
83.1400
 
XLON
 
1029830757882822
 
12/07/2024
 
17:29:31
 
BST
 
1
 
83.1600
 
XLON
 
1029830757882830
 
12/07/2024
 
17:29:31
 
BST
 
2
 
83.1600
 
XLON
 
1029830757882831
 
12/07/2024
 
17:29:32
 
BST
 
1
 
83.1600
 
XLON
 
1029830757882851
 
12/07/2024
 
17:29:33
 
BST
 
2
 
83.1600
 
XLON
 
1029830757882854
 
12/07/2024
 
17:29:59
 
BST
 
102
 
83.1400
 
XLON
 
1029830757882986
 
12/07/2024
 
17:29:59
 
BST
 
43
 
83.1200
 
XLON
 
1029830757882989
 
 
 
Exhibit No: 99.2
 
16 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 15 July 2024 it purchased the following number of its ordinary shares of 20340/399 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:
15 July 2024
 
 
Aggregate number of ordinary shares purchased:
13,574
 
 
Lowest price paid per share:
£ 83.2200
 
 
Highest price paid per share:
£ 84.4600
 
 
Average price paid per share:
£ 83.8036
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,333,920 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: 13,574 (ISIN: GB00BHJYC057)
 
Date of purchases: 15 July 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
13,574
 
 
 
Highest price paid (per ordinary share)
£ 84.4600
 
 
 
Lowest price paid (per ordinary share)
£ 83.2200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 83.8036
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
15/07/2024
09:55:00
BST
82
84.3000
XLON
1031686183719581
15/07/2024
09:55:00
BST
70
84.2800
XLON
1031686183719584
15/07/2024
09:55:00
BST
12
84.2800
XLON
1031686183719585
15/07/2024
09:55:00
BST
82
84.2600
XLON
1031686183719589
15/07/2024
09:55:45
BST
3
84.2800
XLON
1031686183719628
15/07/2024
09:55:52
BST
54
84.2800
XLON
1031686183719629
15/07/2024
09:56:10
BST
57
84.2600
XLON
1031686183719665
15/07/2024
10:04:49
BST
78
84.2200
XLON
1031686183720088
15/07/2024
10:08:52
BST
72
84.2800
XLON
1031686183720321
15/07/2024
10:13:42
BST
59
84.3800
XLON
1031686183720478
15/07/2024
10:13:42
BST
59
84.3600
XLON
1031686183720479
15/07/2024
10:13:42
BST
61
84.3400
XLON
1031686183720480
15/07/2024
10:14:21
BST
5
84.3000
XLON
1031686183720516
15/07/2024
10:16:39
BST
70
84.3000
XLON
1031686183720592
15/07/2024
10:22:12
BST
69
84.3600
XLON
1031686183720874
15/07/2024
10:25:00
BST
41
84.2600
XLON
1031686183721012
15/07/2024
10:25:13
BST
41
84.2400
XLON
1031686183721045
15/07/2024
10:29:07
BST
74
84.3200
XLON
1031686183721172
15/07/2024
10:35:52
BST
66
84.4000
XLON
1031686183721402
15/07/2024
10:35:52
BST
10
84.3800
XLON
1031686183721406
15/07/2024
10:37:11
BST
74
84.4400
XLON
1031686183721473
15/07/2024
10:37:11
BST
74
84.4200
XLON
1031686183721477
15/07/2024
10:37:11
BST
59
84.4000
XLON
1031686183721478
15/07/2024
10:37:12
BST
10
84.3800
XLON
1031686183721479
15/07/2024
10:37:12
BST
54
84.3800
XLON
1031686183721480
15/07/2024
10:37:45
BST
54
84.4000
XLON
1031686183721557
15/07/2024
10:37:45
BST
54
84.3800
XLON
1031686183721558
15/07/2024
10:37:57
BST
1
84.3200
XLON
1031686183721563
15/07/2024
10:42:24
BST
42
84.2800
XLON
1031686183721890
15/07/2024
10:42:24
BST
42
84.2600
XLON
1031686183721892
15/07/2024
10:46:21
BST
36
84.2400
XLON
1031686183722050
15/07/2024
10:46:21
BST
8
84.2400
XLON
1031686183722051
15/07/2024
10:47:41
BST
41
84.2400
XLON
1031686183722122
15/07/2024
10:49:03
BST
38
84.2000
XLON
1031686183722207
15/07/2024
10:50:15
BST
51
84.1600
XLON
1031686183722247
15/07/2024
10:51:41
BST
51
84.1800
XLON
1031686183722281
15/07/2024
10:51:46
BST
1
84.1400
XLON
1031686183722286
15/07/2024
10:53:02
BST
58
84.1000
XLON
1031686183722343
15/07/2024
10:57:55
BST
47
84.1000
XLON
1031686183722624
15/07/2024
10:57:55
BST
47
84.0800
XLON
1031686183722626
15/07/2024
10:57:55
BST
1
84.0400
XLON
1031686183722633
15/07/2024
11:01:46
BST
8
84.0200
XLON
1031686183722738
15/07/2024
11:01:46
BST
47
84.0200
XLON
1031686183722739
15/07/2024
11:01:54
BST
55
84.0000
XLON
1031686183722742
15/07/2024
11:06:06
BST
73
84.0400
XLON
1031686183722862
15/07/2024
11:09:48
BST
75
84.1600
XLON
1031686183723033
15/07/2024
11:14:39
BST
56
84.1200
XLON
1031686183723209
15/07/2024
11:16:40
BST
5
84.1800
XLON
1031686183723292
15/07/2024
11:16:40
BST
42
84.1800
XLON
1031686183723293
15/07/2024
11:17:09
BST
3
84.2200
XLON
1031686183723319
15/07/2024
11:17:09
BST
43
84.2200
XLON
1031686183723320
15/07/2024
11:17:11
BST
1
84.2200
XLON
1031686183723326
15/07/2024
11:20:42
BST
60
84.2600
XLON
1031686183723417
15/07/2024
11:33:35
BST
63
84.4200
XLON
1031686183723730
15/07/2024
11:34:56
BST
70
84.4600
XLON
1031686183723825
15/07/2024
11:34:56
BST
27
84.4400
XLON
1031686183723827
15/07/2024
11:34:56
BST
31
84.4400
XLON
1031686183723828
15/07/2024
11:34:56
BST
58
84.4200
XLON
1031686183723831
15/07/2024
11:35:11
BST
42
84.3800
XLON
1031686183723866
15/07/2024
11:36:06
BST
24
84.4000
XLON
1031686183723950
15/07/2024
11:36:06
BST
46
84.4000
XLON
1031686183723951
15/07/2024
11:37:03
BST
75
84.3800
XLON
1031686183723997
15/07/2024
11:41:02
BST
73
84.3400
XLON
1031686183724115
15/07/2024
11:43:58
BST
77
84.3000
XLON
1031686183724188
15/07/2024
11:49:54
BST
77
84.2600
XLON
1031686183724441
15/07/2024
11:55:50
BST
48
84.3800
XLON
1031686183724607
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2
83.5000
XLON
1031686183746120
15/07/2024
17:12:41
BST
44
83.5200
XLON
1031686183746132
15/07/2024
17:13:36
BST
14
83.5200
XLON
1031686183746229
15/07/2024
17:13:36
BST
27
83.5200
XLON
1031686183746230
15/07/2024
17:15:07
BST
41
83.5600
XLON
1031686183746393
15/07/2024
17:15:08
BST
13
83.5600
XLON
1031686183746394
15/07/2024
17:15:19
BST
54
83.5400
XLON
1031686183746419
15/07/2024
17:15:21
BST
54
83.5200
XLON
1031686183746426
15/07/2024
17:16:58
BST
51
83.5200
XLON
1031686183746610
15/07/2024
17:16:58
BST
16
83.5200
XLON
1031686183746611
15/07/2024
17:16:59
BST
82
83.5000
XLON
1031686183746612
15/07/2024
17:19:03
BST
45
83.5000
XLON
1031686183746885
15/07/2024
17:19:03
BST
9
83.5000
XLON
1031686183746886
15/07/2024
17:19:03
BST
53
83.4800
XLON
1031686183746887
15/07/2024
17:19:13
BST
42
83.4600
XLON
1031686183746905
15/07/2024
17:19:13
BST
10
83.4600
XLON
1031686183746906
15/07/2024
17:19:21
BST
48
83.4400
XLON
1031686183746941
15/07/2024
17:19:21
BST
6
83.4400
XLON
1031686183746942
15/07/2024
17:19:27
BST
54
83.4600
XLON
1031686183746961
15/07/2024
17:20:26
BST
1
83.4800
XLON
1031686183747257
15/07/2024
17:20:26
BST
42
83.4800
XLON
1031686183747258
15/07/2024
17:20:28
BST
1
83.4800
XLON
1031686183747270
15/07/2024
17:20:28
BST
7
83.4800
XLON
1031686183747271
15/07/2024
17:20:29
BST
1
83.4800
XLON
1031686183747272
15/07/2024
17:23:49
BST
56
83.5200
XLON
1031686183747807
15/07/2024
17:23:49
BST
14
83.5200
XLON
1031686183747808
15/07/2024
17:25:08
BST
56
83.5200
XLON
1031686183748068
15/07/2024
17:25:08
BST
40
83.5200
XLON
1031686183748069
15/07/2024
17:25:08
BST
10
83.5200
XLON
1031686183748070
15/07/2024
17:25:08
BST
2
83.5200
XLON
1031686183748071
15/07/2024
17:25:46
BST
82
83.5000
XLON
1031686183748218
15/07/2024
17:25:53
BST
70
83.4800
XLON
1031686183748237
15/07/2024
17:27:04
BST
23
83.5000
XLON
1031686183748520
15/07/2024
17:27:05
BST
14
83.5000
XLON
1031686183748523
15/07/2024
17:27:30
BST
5
83.5000
XLON
1031686183748582
15/07/2024
17:27:47
BST
19
83.5200
XLON
1031686183748700
15/07/2024
17:27:47
BST
22
83.5200
XLON
1031686183748701
15/07/2024
17:27:47
BST
12
83.5200
XLON
1031686183748706
15/07/2024
17:27:51
BST
47
83.5000
XLON
1031686183748774
15/07/2024
17:27:55
BST
41
83.5000
XLON
1031686183748792
15/07/2024
17:28:27
BST
5
83.5200
XLON
1031686183748905
15/07/2024
17:28:27
BST
36
83.5200
XLON
1031686183748906
15/07/2024
17:29:12
BST
47
83.4800
XLON
1031686183749068
15/07/2024
17:29:12
BST
41
83.4800
XLON
1031686183749071
15/07/2024
17:29:23
BST
43
83.4800
XLON
1031686183749119
15/07/2024
17:29:31
BST
64
83.4800
XLON
1031686183749143
15/07/2024
17:29:41
BST
50
83.4800
XLON
1031686183749258
15/07/2024
17:29:41
BST
20
83.4800
XLON
1031686183749259
15/07/2024
17:29:41
BST
12
83.4800
XLON
1031686183749260
15/07/2024
17:29:41
BST
43
83.4800
XLON
1031686183749261
15/07/2024
17:29:41
BST
13
83.4800
XLON
1031686183749264
15/07/2024
17:29:41
BST
12
83.4800
XLON
1031686183749265
15/07/2024
17:29:41
BST
16
83.4800
XLON
1031686183749266
 
 
Exhibit No: 99.3
 
17 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 16 July 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
 
Date of purchase:
16 July 2024
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 83.5600
 
 
Highest price paid per share:
£ 85.4000
 
 
Average price paid per share:
£ 84.5618
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,313,920 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: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 16 July 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 85.4000
 
 
 
Lowest price paid (per ordinary share)
£ 83.5600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 84.5618
 
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
16/07/2024
09:54:31
BST
82
83.7000
XLON
1032304659010765
16/07/2024
09:54:31
BST
82
83.6800
XLON
1032304659010768
16/07/2024
09:56:47
BST
33
83.6600
XLON
1032304659010932
16/07/2024
09:56:48
BST
65
83.6800
XLON
1032304659010938
16/07/2024
09:56:48
BST
27
83.6600
XLON
1032304659010944
16/07/2024
09:56:50
BST
22
83.6600
XLON
1032304659010945
16/07/2024
09:56:54
BST
49
83.6200
XLON
1032304659010953
16/07/2024
10:01:19
BST
50
83.6800
XLON
1032304659011264
16/07/2024
10:01:19
BST
50
83.6600
XLON
1032304659011268
16/07/2024
10:02:08
BST
43
83.6800
XLON
1032304659011311
16/07/2024
10:05:02
BST
43
83.6400
XLON
1032304659011771
16/07/2024
10:05:22
BST
46
83.6000
XLON
1032304659011806
16/07/2024
10:07:09
BST
70
83.6600
XLON
1032304659011944
16/07/2024
10:07:59
BST
48
83.6200
XLON
1032304659012019
16/07/2024
10:09:46
BST
75
83.5600
XLON
1032304659012286
16/07/2024
10:17:14
BST
55
83.7000
XLON
1032304659012646
16/07/2024
10:17:14
BST
55
83.6800
XLON
1032304659012648
16/07/2024
10:17:44
BST
61
83.7000
XLON
1032304659012664
16/07/2024
10:22:19
BST
39
83.8200
XLON
1032304659012942
16/07/2024
10:23:19
BST
53
83.8600
XLON
1032304659012975
16/07/2024
10:25:25
BST
53
83.9600
XLON
1032304659013076
16/07/2024
10:27:30
BST
43
84.0200
XLON
1032304659013154
16/07/2024
10:27:32
BST
43
84.0000
XLON
1032304659013162
16/07/2024
10:27:32
BST
43
83.9800
XLON
1032304659013164
16/07/2024
10:28:10
BST
2
83.9600
XLON
1032304659013176
16/07/2024
10:30:15
BST
74
83.9800
XLON
1032304659013253
16/07/2024
10:33:20
BST
29
83.9600
XLON
1032304659013371
16/07/2024
10:33:20
BST
43
83.9600
XLON
1032304659013372
16/07/2024
10:39:48
BST
78
83.9600
XLON
1032304659013585
16/07/2024
10:40:53
BST
57
84.0200
XLON
1032304659013658
16/07/2024
10:40:59
BST
44
84.0400
XLON
1032304659013674
16/07/2024
10:40:59
BST
13
84.0400
XLON
1032304659013675
16/07/2024
10:45:13
BST
37
84.1000
XLON
1032304659014139
16/07/2024
10:45:13
BST
38
84.1000
XLON
1032304659014140
16/07/2024
10:48:11
BST
73
84.1000
XLON
1032304659014290
16/07/2024
10:51:25
BST
73
84.1000
XLON
1032304659014422
16/07/2024
10:55:39
BST
72
84.0800
XLON
1032304659014520
16/07/2024
11:02:59
BST
60
84.2000
XLON
1032304659014794
16/07/2024
11:02:59
BST
60
84.1800
XLON
1032304659014796
16/07/2024
11:04:21
BST
48
84.2200
XLON
1032304659014900
16/07/2024
11:05:03
BST
48
84.2000
XLON
1032304659014926
16/07/2024
11:05:13
BST
1
84.1800
XLON
1032304659014940
16/07/2024
11:08:00
BST
73
84.0200
XLON
1032304659015133
16/07/2024
11:12:57
BST
56
84.2000
XLON
1032304659015504
16/07/2024
11:12:57
BST
10
84.1800
XLON
1032304659015506
16/07/2024
11:12:57
BST
46
84.1800
XLON
1032304659015507
16/07/2024
11:17:11
BST
1
84.1600
XLON
1032304659015810
16/07/2024
11:17:11
BST
4
84.2200
XLON
1032304659015824
16/07/2024
11:17:11
BST
52
84.2200
XLON
1032304659015825
16/07/2024
11:17:11
BST
16
84.2000
XLON
1032304659015829
16/07/2024
11:21:40
BST
40
84.2000
XLON
1032304659016134
16/07/2024
11:21:40
BST
13
84.1600
XLON
1032304659016136
16/07/2024
11:21:40
BST
46
84.1600
XLON
1032304659016137
16/07/2024
11:21:42
BST
12
84.1200
XLON
1032304659016143
16/07/2024
11:23:16
BST
7
84.1200
XLON
1032304659016220
16/07/2024
11:24:16
BST
36
84.0800
XLON
1032304659016251
16/07/2024
11:26:54
BST
39
84.0400
XLON
1032304659016373
16/07/2024
11:30:08
BST
30
84.0000
XLON
1032304659016498
16/07/2024
11:32:30
BST
53
84.0200
XLON
1032304659016562
16/07/2024
11:32:30
BST
21
84.0000
XLON
1032304659016563
16/07/2024
11:32:30
BST
5
84.0000
XLON
1032304659016564
16/07/2024
11:33:16
BST
53
84.0000
XLON
1032304659016582
16/07/2024
11:35:13
BST
3
83.9800
XLON
1032304659016658
16/07/2024
11:35:13
BST
24
83.9800
XLON
1032304659016659
16/07/2024
11:36:34
BST
50
83.9600
XLON
1032304659016734
16/07/2024
11:37:23
BST
24
83.9400
XLON
1032304659016769
16/07/2024
11:37:49
BST
29
83.9000
XLON
1032304659016787
16/07/2024
11:37:49
BST
8
83.9000
XLON
1032304659016788
16/07/2024
11:40:42
BST
19
83.8600
XLON
1032304659016994
16/07/2024
11:40:42
BST
53
83.8600
XLON
1032304659016995
16/07/2024
11:47:23
BST
27
83.8200
XLON
1032304659017362
16/07/2024
11:47:23
BST
49
83.8200
XLON
1032304659017363
16/07/2024
11:51:13
BST
50
83.8400
XLON
1032304659017611
16/07/2024
11:51:39
BST
50
83.8200
XLON
1032304659017623
16/07/2024
11:54:44
BST
50
83.8000
XLON
1032304659017695
16/07/2024
11:55:19
BST
42
83.7800
XLON
1032304659017729
16/07/2024
11:57:45
BST
60
83.8600
XLON
1032304659017901
16/07/2024
11:57:45
BST
13
83.8600
XLON
1032304659017902
16/07/2024
12:00:07
BST
53
83.8800
XLON
1032304659017976
16/07/2024
12:00:07
BST
22
83.8800
XLON
1032304659017977
16/07/2024
12:06:49
BST
76
83.8200
XLON
1032304659018255
16/07/2024
12:07:04
BST
10
83.7800
XLON
1032304659018263
16/07/2024
12:07:04
BST
28
83.7800
XLON
1032304659018264
16/07/2024
12:11:57
BST
57
83.8200
XLON
1032304659018473
16/07/2024
12:15:04
BST
48
83.8800
XLON
1032304659018732
16/07/2024
12:16:32
BST
44
83.9400
XLON
1032304659018872
16/07/2024
12:35:16
BST
82
84.0200
XLON
1032304659019787
16/07/2024
12:36:42
BST
82
84.0000
XLON
1032304659019841
16/07/2024
12:36:42
BST
82
83.9800
XLON
1032304659019843
16/07/2024
12:37:34
BST
82
83.9600
XLON
1032304659019865
16/07/2024
12:37:41
BST
82
83.9400
XLON
1032304659019867
16/07/2024
12:38:30
BST
63
83.9000
XLON
1032304659019950
16/07/2024
12:44:44
BST
11
83.9800
XLON
1032304659020299
16/07/2024
12:44:44
BST
44
83.9800
XLON
1032304659020300
16/07/2024
12:45:49
BST
48
83.9800
XLON
1032304659020348
16/07/2024
12:47:45
BST
43
83.9400
XLON
1032304659020447
16/07/2024
12:56:06
BST
50
84.0200
XLON
1032304659020709
16/07/2024
12:56:06
BST
76
84.0000
XLON
1032304659020714
16/07/2024
12:57:37
BST
41
83.9800
XLON
1032304659020752
16/07/2024
12:57:37
BST
21
83.9800
XLON
1032304659020753
16/07/2024
12:58:31
BST
74
83.9600
XLON
1032304659020822
16/07/2024
13:03:14
BST
73
83.9400
XLON
1032304659021237
16/07/2024
13:03:14
BST
1
83.9400
XLON
1032304659021238
16/07/2024
13:12:43
BST
36
83.9200
XLON
1032304659021833
16/07/2024
13:14:26
BST
75
83.8800
XLON
1032304659021894
16/07/2024
13:14:28
BST
75
83.8600
XLON
1032304659021901
16/07/2024
13:14:35
BST
75
83.8400
XLON
1032304659021919
16/07/2024
13:14:59
BST
1
83.8800
XLON
1032304659021945
16/07/2024
13:20:47
BST
21
83.8800
XLON
1032304659022243
16/07/2024
13:21:20
BST
34
83.8800
XLON
1032304659022274
16/07/2024
13:21:20
BST
55
83.8600
XLON
1032304659022276
16/07/2024
13:23:33
BST
73
83.8400
XLON
1032304659022364
16/07/2024
13:28:27
BST
75
83.8000
XLON
1032304659022576
16/07/2024
13:31:41
BST
73
83.8600
XLON
1032304659022842
16/07/2024
13:35:17
BST
75
83.9800
XLON
1032304659023030
16/07/2024
13:38:15
BST
73
84.1400
XLON
1032304659023200
16/07/2024
13:45:28
BST
57
84.1800
XLON
1032304659023554
16/07/2024
13:45:28
BST
57
84.1600
XLON
1032304659023556
16/07/2024
13:45:52
BST
38
84.1400
XLON
1032304659023575
16/07/2024
13:50:42
BST
55
84.1400
XLON
1032304659023809
16/07/2024
13:57:36
BST
55
84.2400
XLON
1032304659024152
16/07/2024
13:58:15
BST
55
84.2200
XLON
1032304659024181
16/07/2024
13:58:15
BST
55
84.2000
XLON
1032304659024182
16/07/2024
13:58:50
BST
37
84.2400
XLON
1032304659024241
16/07/2024
14:05:37
BST
55
84.2800
XLON
1032304659024579
16/07/2024
14:08:00
BST
55
84.2600
XLON
1032304659024691
16/07/2024
14:08:00
BST
44
84.2400
XLON
1032304659024692
16/07/2024
14:08:16
BST
33
84.2000
XLON
1032304659024702
16/07/2024
14:14:31
BST
75
84.2600
XLON
1032304659025020
16/07/2024
14:14:40
BST
50
84.2200
XLON
1032304659025026
16/07/2024
14:14:47
BST
26
84.1800
XLON
1032304659025039
16/07/2024
14:22:01
BST
50
84.2200
XLON
1032304659025551
16/07/2024
14:25:31
BST
70
84.2200
XLON
1032304659025886
16/07/2024
14:30:00
BST
73
84.2200
XLON
1032304659026029
16/07/2024
14:30:28
BST
76
84.3400
XLON
1032304659026207
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16/07/2024
17:12:10
BST
53
85.3400
XLON
1032304659045285
16/07/2024
17:12:10
BST
29
85.3400
XLON
1032304659045286
16/07/2024
17:12:12
BST
82
85.3600
XLON
1032304659045303
16/07/2024
17:12:12
BST
41
85.3600
XLON
1032304659045305
16/07/2024
17:12:57
BST
24
85.3800
XLON
1032304659045438
16/07/2024
17:12:57
BST
14
85.3800
XLON
1032304659045439
16/07/2024
17:12:57
BST
12
85.3800
XLON
1032304659045440
16/07/2024
17:13:13
BST
82
85.3800
XLON
1032304659045461
16/07/2024
17:13:33
BST
42
85.3600
XLON
1032304659045506
16/07/2024
17:13:35
BST
40
85.3600
XLON
1032304659045508
16/07/2024
17:14:05
BST
82
85.3800
XLON
1032304659045562
16/07/2024
17:15:00
BST
82
85.4000
XLON
1032304659045695
16/07/2024
17:15:00
BST
32
85.3800
XLON
1032304659045701
16/07/2024
17:15:00
BST
50
85.3800
XLON
1032304659045702
16/07/2024
17:15:05
BST
82
85.4000
XLON
1032304659045744
16/07/2024
17:15:35
BST
82
85.3800
XLON
1032304659045806
16/07/2024
17:15:45
BST
44
85.3600
XLON
1032304659045848
16/07/2024
17:15:45
BST
44
85.3400
XLON
1032304659045855
16/07/2024
17:15:55
BST
1
85.3200
XLON
1032304659045880
16/07/2024
17:16:35
BST
55
85.3000
XLON
1032304659046007
16/07/2024
17:17:11
BST
49
85.3000
XLON
1032304659046044
16/07/2024
17:18:03
BST
28
85.3000
XLON
1032304659046223
16/07/2024
17:18:03
BST
31
85.3000
XLON
1032304659046224
16/07/2024
17:19:32
BST
41
85.3000
XLON
1032304659046423
16/07/2024
17:19:33
BST
36
85.3000
XLON
1032304659046427
16/07/2024
17:19:33
BST
5
85.3000
XLON
1032304659046428
16/07/2024
17:19:44
BST
80
85.3000
XLON
1032304659046452
16/07/2024
17:20:06
BST
49
85.2800
XLON
1032304659046504
16/07/2024
17:20:24
BST
29
85.2600
XLON
1032304659046590
16/07/2024
17:20:24
BST
16
85.2600
XLON
1032304659046591
16/07/2024
17:20:25
BST
65
85.2400
XLON
1032304659046598
16/07/2024
17:20:25
BST
13
85.2400
XLON
1032304659046600
16/07/2024
17:20:30
BST
78
85.2200
XLON
1032304659046658
16/07/2024
17:21:42
BST
40
85.2600
XLON
1032304659046878
16/07/2024
17:21:42
BST
12
85.2600
XLON
1032304659046879
16/07/2024
17:22:14
BST
41
85.2600
XLON
1032304659047013
16/07/2024
17:23:26
BST
82
85.2600
XLON
1032304659047244
16/07/2024
17:23:26
BST
63
85.2600
XLON
1032304659047250
16/07/2024
17:23:26
BST
45
85.2600
XLON
1032304659047251
16/07/2024
17:23:26
BST
5
85.2600
XLON
1032304659047252
16/07/2024
17:23:30
BST
82
85.2600
XLON
1032304659047281
16/07/2024
17:23:34
BST
57
85.2800
XLON
1032304659047308
16/07/2024
17:23:34
BST
32
85.2800
XLON
1032304659047321
16/07/2024
17:24:06
BST
41
85.3200
XLON
1032304659047416
16/07/2024
17:24:45
BST
13
85.3200
XLON
1032304659047558
16/07/2024
17:24:45
BST
43
85.3200
XLON
1032304659047559
16/07/2024
17:25:05
BST
41
85.3000
XLON
1032304659047688
16/07/2024
17:25:37
BST
11
85.3000
XLON
1032304659047857
16/07/2024
17:25:37
BST
64
85.3000
XLON
1032304659047858
16/07/2024
17:25:57
BST
56
85.3000
XLON
1032304659047923
16/07/2024
17:26:02
BST
60
85.2800
XLON
1032304659047937
16/07/2024
17:28:15
BST
30
85.3400
XLON
1032304659048388
16/07/2024
17:28:15
BST
52
85.3400
XLON
1032304659048389
16/07/2024
17:28:17
BST
82
85.3200
XLON
1032304659048399
16/07/2024
17:28:17
BST
63
85.3400
XLON
1032304659048403
16/07/2024
17:28:17
BST
50
85.3400
XLON
1032304659048404
16/07/2024
17:28:17
BST
12
85.3400
XLON
1032304659048405
16/07/2024
17:28:18
BST
54
85.3600
XLON
1032304659048414
16/07/2024
17:28:19
BST
82
85.3400
XLON
1032304659048428
16/07/2024
17:28:19
BST
41
85.3600
XLON
1032304659048433
16/07/2024
17:29:00
BST
41
85.3400
XLON
1032304659048640
16/07/2024
17:29:02
BST
45
85.3200
XLON
1032304659048651
16/07/2024
17:29:27
BST
50
85.3200
XLON
1032304659048805
16/07/2024
17:29:27
BST
13
85.3200
XLON
1032304659048806
16/07/2024
17:29:27
BST
28
85.3200
XLON
1032304659048807
16/07/2024
17:29:35
BST
58
85.3200
XLON
1032304659048860
16/07/2024
17:29:35
BST
24
85.3200
XLON
1032304659048861
16/07/2024
17:29:35
BST
34
85.3200
XLON
1032304659048862
 
 
Exhibit No: 99.4
 
18 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 17 July 2024 it purchased the following number of its ordinary shares of 20340/399 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:
17 July 2024
 
 
Aggregate number of ordinary shares purchased:
19,952
 
 
Lowest price paid per share:
£ 83.6600
 
 
Highest price paid per share:
£ 84.5800
 
 
Average price paid per share:
£ 84.0592
 
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,293,968 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: 19,952 (ISIN: GB00BHJYC057)
 
Date of purchases: 17 July 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,952
 
 
 
Highest price paid (per ordinary share)
£ 84.5800
 
 
 
Lowest price paid (per ordinary share)
£ 83.6600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 84.0592
 
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/07/2024
09:51:21
BST
1
84.5400
XLON
1032923134300777
17/07/2024
09:51:40
BST
4
84.5400
XLON
1032923134300799
17/07/2024
09:51:42
BST
75
84.5400
XLON
1032923134300800
17/07/2024
09:53:03
BST
80
84.5800
XLON
1032923134300887
17/07/2024
09:53:19
BST
80
84.5600
XLON
1032923134300895
17/07/2024
09:54:02
BST
80
84.5400
XLON
1032923134300924
17/07/2024
09:55:20
BST
30
84.5200
XLON
1032923134301044
17/07/2024
10:09:20
BST
7
84.3600
XLON
1032923134302380
17/07/2024
10:09:20
BST
47
84.3600
XLON
1032923134302381
17/07/2024
10:09:21
BST
36
84.3400
XLON
1032923134302384
17/07/2024
10:13:09
BST
56
84.3400
XLON
1032923134302730
17/07/2024
10:14:01
BST
40
84.2800
XLON
1032923134302803
17/07/2024
10:18:28
BST
42
84.4000
XLON
1032923134303120
17/07/2024
10:22:05
BST
11
84.4000
XLON
1032923134303322
17/07/2024
10:22:05
BST
34
84.4000
XLON
1032923134303323
17/07/2024
10:22:11
BST
42
84.3800
XLON
1032923134303327
17/07/2024
10:22:18
BST
44
84.3600
XLON
1032923134303336
17/07/2024
10:29:06
BST
45
84.4000
XLON
1032923134303663
17/07/2024
10:31:10
BST
43
84.3600
XLON
1032923134303803
17/07/2024
10:31:10
BST
43
84.3400
XLON
1032923134303808
17/07/2024
10:33:39
BST
1
84.3200
XLON
1032923134303959
17/07/2024
10:35:38
BST
47
84.3600
XLON
1032923134304123
17/07/2024
10:38:56
BST
44
84.4000
XLON
1032923134304509
17/07/2024
10:42:28
BST
47
84.3400
XLON
1032923134304694
17/07/2024
10:43:30
BST
48
84.2800
XLON
1032923134304732
17/07/2024
10:44:34
BST
58
84.3000
XLON
1032923134304797
17/07/2024
10:45:11
BST
58
84.2800
XLON
1032923134304838
17/07/2024
10:45:52
BST
46
84.2600
XLON
1032923134304862
17/07/2024
10:52:03
BST
58
84.5200
XLON
1032923134305422
17/07/2024
10:53:06
BST
58
84.5000
XLON
1032923134305479
17/07/2024
11:00:43
BST
72
84.4200
XLON
1032923134305917
17/07/2024
11:01:57
BST
44
84.4000
XLON
1032923134305960
17/07/2024
11:02:24
BST
41
84.4000
XLON
1032923134306012
17/07/2024
11:02:29
BST
41
84.3800
XLON
1032923134306019
17/07/2024
11:03:02
BST
1
84.3600
XLON
1032923134306046
17/07/2024
11:03:51
BST
41
84.3200
XLON
1032923134306136
17/07/2024
11:04:12
BST
21
84.3200
XLON
1032923134306140
17/07/2024
11:05:00
BST
35
84.2800
XLON
1032923134306156
17/07/2024
11:07:13
BST
8
84.1400
XLON
1032923134306284
17/07/2024
11:07:14
BST
36
84.1400
XLON
1032923134306285
17/07/2024
11:12:06
BST
5
84.1000
XLON
1032923134306487
17/07/2024
11:12:06
BST
39
84.1000
XLON
1032923134306488
17/07/2024
11:12:08
BST
44
84.0800
XLON
1032923134306490
17/07/2024
11:13:50
BST
36
84.0800
XLON
1032923134306659
17/07/2024
11:19:42
BST
40
84.2000
XLON
1032923134307006
17/07/2024
11:22:34
BST
73
84.2000
XLON
1032923134307095
17/07/2024
11:29:45
BST
40
84.1800
XLON
1032923134307395
17/07/2024
11:38:10
BST
49
84.2800
XLON
1032923134307909
17/07/2024
11:39:33
BST
46
84.2800
XLON
1032923134307980
17/07/2024
11:40:02
BST
56
84.2600
XLON
1032923134308029
17/07/2024
11:40:02
BST
46
84.2400
XLON
1032923134308030
17/07/2024
11:41:00
BST
59
84.2400
XLON
1032923134308095
17/07/2024
11:42:17
BST
50
84.2000
XLON
1032923134308172
17/07/2024
11:45:35
BST
77
84.1000
XLON
1032923134308472
17/07/2024
11:47:21
BST
49
84.1800
XLON
1032923134308669
17/07/2024
11:54:23
BST
45
84.1400
XLON
1032923134309120
17/07/2024
11:54:24
BST
45
84.1200
XLON
1032923134309123
17/07/2024
11:57:47
BST
41
84.1600
XLON
1032923134309242
17/07/2024
12:00:57
BST
40
84.2400
XLON
1032923134309382
17/07/2024
12:02:00
BST
41
84.2400
XLON
1032923134309410
17/07/2024
12:02:02
BST
40
84.2200
XLON
1032923134309411
17/07/2024
12:09:30
BST
73
84.3400
XLON
1032923134309754
17/07/2024
12:09:46
BST
40
84.3000
XLON
1032923134309761
17/07/2024
12:11:11
BST
56
84.2800
XLON
1032923134309862
17/07/2024
12:14:43
BST
32
84.4000
XLON
1032923134310063
17/07/2024
12:14:43
BST
32
84.4000
XLON
1032923134310064
17/07/2024
12:19:50
BST
70
84.4200
XLON
1032923134310388
17/07/2024
12:20:13
BST
46
84.4000
XLON
1032923134310420
17/07/2024
12:22:18
BST
46
84.4000
XLON
1032923134310637
17/07/2024
12:22:37
BST
40
84.4000
XLON
1032923134310656
17/07/2024
12:22:42
BST
40
84.3800
XLON
1032923134310671
17/07/2024
12:24:30
BST
1
84.3400
XLON
1032923134310722
17/07/2024
12:27:58
BST
12
84.4400
XLON
1032923134310926
17/07/2024
12:27:58
BST
47
84.4400
XLON
1032923134310927
17/07/2024
12:29:19
BST
49
84.4600
XLON
1032923134310997
17/07/2024
12:30:05
BST
49
84.4400
XLON
1032923134311065
17/07/2024
12:30:05
BST
41
84.4200
XLON
1032923134311067
17/07/2024
12:33:17
BST
78
84.4000
XLON
1032923134311175
17/07/2024
12:42:59
BST
79
84.4200
XLON
1032923134311599
17/07/2024
12:48:12
BST
76
84.3400
XLON
1032923134311872
17/07/2024
12:53:45
BST
44
84.3000
XLON
1032923134312139
17/07/2024
12:57:26
BST
42
84.3000
XLON
1032923134312420
17/07/2024
13:05:13
BST
38
84.2000
XLON
1032923134312767
17/07/2024
13:05:13
BST
36
84.2000
XLON
1032923134312768
17/07/2024
13:07:32
BST
41
84.1600
XLON
1032923134312978
17/07/2024
13:08:59
BST
50
84.2200
XLON
1032923134313078
17/07/2024
13:08:59
BST
25
84.2200
XLON
1032923134313079
17/07/2024
13:10:07
BST
43
84.2000
XLON
1032923134313140
17/07/2024
13:10:41
BST
43
84.1800
XLON
1032923134313160
17/07/2024
13:16:17
BST
46
84.1200
XLON
1032923134313522
17/07/2024
13:18:38
BST
77
84.0800
XLON
1032923134313624
17/07/2024
13:20:21
BST
40
84.2400
XLON
1032923134313773
17/07/2024
13:20:22
BST
40
84.2200
XLON
1032923134313775
17/07/2024
13:20:22
BST
59
84.2000
XLON
1032923134313779
17/07/2024
13:21:05
BST
13
84.1800
XLON
1032923134313806
17/07/2024
13:21:05
BST
46
84.1800
XLON
1032923134313807
17/07/2024
13:23:10
BST
42
84.1800
XLON
1032923134313937
17/07/2024
13:25:53
BST
63
84.2000
XLON
1032923134314043
17/07/2024
13:36:28
BST
72
84.1400
XLON
1032923134314645
17/07/2024
13:40:35
BST
36
84.1800
XLON
1032923134314944
17/07/2024
13:45:13
BST
42
84.1000
XLON
1032923134315240
17/07/2024
13:55:19
BST
19
84.1800
XLON
1032923134315664
17/07/2024
13:55:19
BST
26
84.1800
XLON
1032923134315665
17/07/2024
13:59:24
BST
45
84.1000
XLON
1032923134315866
17/07/2024
14:01:01
BST
40
84.1000
XLON
1032923134315959
17/07/2024
14:07:39
BST
44
84.0200
XLON
1032923134316407
17/07/2024
14:08:10
BST
45
84.0200
XLON
1032923134316482
17/07/2024
14:13:16
BST
75
84.0800
XLON
1032923134316799
17/07/2024
14:15:09
BST
51
84.0600
XLON
1032923134316875
17/07/2024
14:23:47
BST
11
84.2000
XLON
1032923134317295
17/07/2024
14:24:05
BST
64
84.2200
XLON
1032923134317342
17/07/2024
14:27:09
BST
49
84.2400
XLON
1032923134317479
17/07/2024
14:28:37
BST
45
84.2400
XLON
1032923134317578
17/07/2024
14:32:46
BST
40
84.2400
XLON
1032923134317889
17/07/2024
14:32:46
BST
8
84.2400
XLON
1032923134317903
17/07/2024
14:32:46
BST
27
84.2400
XLON
1032923134317904
17/07/2024
14:32:46
BST
5
84.2400
XLON
1032923134317905
17/07/2024
14:32:46
BST
56
84.1800
XLON
1032923134317915
17/07/2024
14:33:40
BST
56
84.1600
XLON
1032923134317956
17/07/2024
14:34:07
BST
42
84.1400
XLON
1032923134317990
17/07/2024
14:34:10
BST
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16:41:47
BST
10
83.9600
XLON
1032923134332851
17/07/2024
16:42:49
BST
79
83.9200
XLON
1032923134333013
17/07/2024
16:43:08
BST
36
83.9000
XLON
1032923134333072
17/07/2024
16:43:09
BST
38
83.8800
XLON
1032923134333081
17/07/2024
16:46:27
BST
73
84.0400
XLON
1032923134333463
17/07/2024
16:48:42
BST
80
84.0600
XLON
1032923134333749
17/07/2024
16:48:47
BST
3
84.0400
XLON
1032923134333808
17/07/2024
16:48:47
BST
77
84.0400
XLON
1032923134333809
17/07/2024
16:49:11
BST
3
84.0200
XLON
1032923134333888
17/07/2024
16:49:11
BST
51
84.0200
XLON
1032923134333889
17/07/2024
16:49:36
BST
1
84.0200
XLON
1032923134334007
17/07/2024
16:49:36
BST
38
84.0200
XLON
1032923134334008
17/07/2024
16:49:36
BST
25
84.0200
XLON
1032923134334009
17/07/2024
16:50:43
BST
26
84.0200
XLON
1032923134334153
17/07/2024
16:50:43
BST
53
84.0200
XLON
1032923134334154
17/07/2024
16:51:29
BST
78
84.0600
XLON
1032923134334239
17/07/2024
16:52:24
BST
80
84.0600
XLON
1032923134334319
17/07/2024
16:52:28
BST
78
84.0400
XLON
1032923134334329
17/07/2024
16:52:39
BST
78
84.0200
XLON
1032923134334340
17/07/2024
16:53:58
BST
47
84.0000
XLON
1032923134334451
17/07/2024
16:55:33
BST
42
83.9800
XLON
1032923134334662
17/07/2024
16:55:54
BST
44
83.9600
XLON
1032923134334680
17/07/2024
16:56:14
BST
56
83.9400
XLON
1032923134334699
17/07/2024
16:56:32
BST
68
83.9400
XLON
1032923134334752
17/07/2024
16:58:20
BST
57
83.9400
XLON
1032923134335042
17/07/2024
17:00:00
BST
45
83.9600
XLON
1032923134335533
17/07/2024
17:00:01
BST
35
83.9600
XLON
1032923134335545
17/07/2024
17:00:41
BST
52
83.9400
XLON
1032923134335659
17/07/2024
17:00:44
BST
28
83.9400
XLON
1032923134335672
17/07/2024
17:01:00
BST
15
83.9200
XLON
1032923134335726
17/07/2024
17:01:00
BST
38
83.9200
XLON
1032923134335727
17/07/2024
17:01:00
BST
14
83.9200
XLON
1032923134335728
17/07/2024
17:01:34
BST
55
83.9000
XLON
1032923134335833
17/07/2024
17:01:49
BST
25
83.9000
XLON
1032923134335852
17/07/2024
17:02:40
BST
15
83.8800
XLON
1032923134335936
17/07/2024
17:02:40
BST
65
83.8800
XLON
1032923134335937
17/07/2024
17:03:19
BST
42
83.9000
XLON
1032923134336016
17/07/2024
17:03:19
BST
38
83.9000
XLON
1032923134336017
17/07/2024
17:03:21
BST
80
83.8800
XLON
1032923134336019
17/07/2024
17:03:46
BST
80
83.8600
XLON
1032923134336045
17/07/2024
17:03:50
BST
48
83.8600
XLON
1032923134336065
17/07/2024
17:04:18
BST
41
83.8800
XLON
1032923134336132
17/07/2024
17:05:17
BST
53
83.8400
XLON
1032923134336247
17/07/2024
17:05:27
BST
38
83.8200
XLON
1032923134336307
17/07/2024
17:05:27
BST
17
83.8200
XLON
1032923134336308
17/07/2024
17:06:45
BST
54
83.8200
XLON
1032923134336445
17/07/2024
17:06:47
BST
36
83.8000
XLON
1032923134336460
17/07/2024
17:06:47
BST
19
83.8000
XLON
1032923134336461
17/07/2024
17:08:02
BST
61
83.8000
XLON
1032923134336586
17/07/2024
17:08:02
BST
17
83.8000
XLON
1032923134336587
17/07/2024
17:10:42
BST
12
83.9200
XLON
1032923134337056
17/07/2024
17:10:47
BST
7
83.9200
XLON
1032923134337061
17/07/2024
17:10:52
BST
80
83.8800
XLON
1032923134337083
17/07/2024
17:10:52
BST
45
83.8800
XLON
1032923134337084
17/07/2024
17:10:52
BST
43
83.8800
XLON
1032923134337086
17/07/2024
17:11:45
BST
80
83.8600
XLON
1032923134337208
17/07/2024
17:12:13
BST
80
83.8600
XLON
1032923134337247
17/07/2024
17:12:26
BST
37
83.8400
XLON
1032923134337275
17/07/2024
17:12:26
BST
43
83.8400
XLON
1032923134337276
17/07/2024
17:12:44
BST
10
83.8400
XLON
1032923134337330
17/07/2024
17:13:14
BST
80
83.8800
XLON
1032923134337425
17/07/2024
17:13:46
BST
80
83.9200
XLON
1032923134337572
17/07/2024
17:15:03
BST
18
83.9200
XLON
1032923134337780
17/07/2024
17:15:13
BST
40
83.9200
XLON
1032923134337829
17/07/2024
17:15:19
BST
80
83.9000
XLON
1032923134337849
17/07/2024
17:15:20
BST
80
83.8800
XLON
1032923134337852
17/07/2024
17:15:23
BST
56
83.8600
XLON
1032923134337854
17/07/2024
17:15:47
BST
24
83.8600
XLON
1032923134337915
17/07/2024
17:15:48
BST
6
83.8400
XLON
1032923134337926
17/07/2024
17:15:48
BST
1
83.8400
XLON
1032923134337927
17/07/2024
17:15:57
BST
10
83.8400
XLON
1032923134337940
17/07/2024
17:16:02
BST
37
83.8400
XLON
1032923134337945
17/07/2024
17:16:13
BST
43
83.8600
XLON
1032923134337977
17/07/2024
17:18:40
BST
16
83.9800
XLON
1032923134338392
17/07/2024
17:18:40
BST
18
83.9800
XLON
1032923134338393
17/07/2024
17:18:40
BST
11
83.9800
XLON
1032923134338394
17/07/2024
17:20:05
BST
80
84.0000
XLON
1032923134338638
17/07/2024
17:20:06
BST
80
83.9800
XLON
1032923134338657
17/07/2024
17:20:06
BST
80
83.9600
XLON
1032923134338659
17/07/2024
17:20:06
BST
50
83.9800
XLON
1032923134338661
17/07/2024
17:20:06
BST
56
83.9800
XLON
1032923134338662
17/07/2024
17:20:20
BST
80
83.9800
XLON
1032923134338724
17/07/2024
17:21:07
BST
17
84.0000
XLON
1032923134338834
17/07/2024
17:21:07
BST
33
84.0000
XLON
1032923134338835
17/07/2024
17:21:13
BST
46
84.0000
XLON
1032923134338854
17/07/2024
17:21:13
BST
4
84.0000
XLON
1032923134338855
17/07/2024
17:21:21
BST
69
84.0000
XLON
1032923134338875
17/07/2024
17:22:10
BST
68
84.0000
XLON
1032923134339030
17/07/2024
17:22:37
BST
56
84.0000
XLON
1032923134339142
17/07/2024
17:22:37
BST
49
84.0000
XLON
1032923134339143
17/07/2024
17:23:03
BST
62
84.0200
XLON
1032923134339252
17/07/2024
17:23:20
BST
54
84.0200
XLON
1032923134339271
17/07/2024
17:23:22
BST
8
84.0200
XLON
1032923134339274
17/07/2024
17:24:07
BST
56
84.0200
XLON
1032923134339370
17/07/2024
17:24:07
BST
14
84.0200
XLON
1032923134339371
17/07/2024
17:24:13
BST
15
84.0200
XLON
1032923134339419
17/07/2024
17:24:13
BST
56
84.0200
XLON
1032923134339420
17/07/2024
17:24:13
BST
13
84.0200
XLON
1032923134339421
17/07/2024
17:24:31
BST
7
84.0200
XLON
1032923134339484
17/07/2024
17:24:38
BST
10
84.0200
XLON
1032923134339489
17/07/2024
17:24:40
BST
10
84.0200
XLON
1032923134339494
17/07/2024
17:24:42
BST
10
84.0200
XLON
1032923134339504
17/07/2024
17:24:45
BST
3
84.0200
XLON
1032923134339525
17/07/2024
17:24:53
BST
62
84.0000
XLON
1032923134339546
17/07/2024
17:25:03
BST
61
83.9800
XLON
1032923134339596
17/07/2024
17:25:35
BST
54
83.9800
XLON
1032923134339733
17/07/2024
17:25:55
BST
9
84.0000
XLON
1032923134339758
17/07/2024
17:25:55
BST
14
84.0000
XLON
1032923134339759
17/07/2024
17:25:55
BST
35
84.0000
XLON
1032923134339760
17/07/2024
17:25:55
BST
6
84.0000
XLON
1032923134339761
17/07/2024
17:26:38
BST
56
84.0000
XLON
1032923134339838
17/07/2024
17:26:38
BST
41
84.0000
XLON
1032923134339839
17/07/2024
17:26:44
BST
56
83.9800
XLON
1032923134339872
17/07/2024
17:26:44
BST
14
83.9800
XLON
1032923134339873
17/07/2024
17:26:47
BST
13
83.9800
XLON
1032923134339900
17/07/2024
17:26:55
BST
13
83.9800
XLON
1032923134339920
17/07/2024
17:26:57
BST
10
83.9800
XLON
1032923134339921
17/07/2024
17:27:01
BST
58
84.0000
XLON
1032923134339943
17/07/2024
17:27:53
BST
8
83.9800
XLON
1032923134340084
17/07/2024
17:28:19
BST
51
84.0000
XLON
1032923134340180
17/07/2024
17:28:36
BST
56
84.0000
XLON
1032923134340228
17/07/2024
17:28:36
BST
28
84.0000
XLON
1032923134340229
17/07/2024
17:28:36
BST
31
84.0000
XLON
1032923134340230
17/07/2024
17:28:36
BST
44
83.9800
XLON
1032923134340233
17/07/2024
17:28:42
BST
9
83.9800
XLON
1032923134340260
17/07/2024
17:29:00
BST
40
83.9600
XLON
1032923134340309
17/07/2024
17:29:00
BST
40
83.9400
XLON
1032923134340312
17/07/2024
17:29:11
BST
56
83.9200
XLON
1032923134340369
17/07/2024
17:29:21
BST
56
83.9400
XLON
1032923134340399
17/07/2024
17:29:40
BST
15
83.9400
XLON
1032923134340489
17/07/2024
17:29:49
BST
47
83.9400
XLON
1032923134340514
 
 
Exhibit No: 99.5
 
19 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 18 July 2024 it purchased the following number of its ordinary shares of 20340/399 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:
18 July 2024
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 82.0000
 
 
Highest price paid per share:
£ 82.8800
 
 
Average price paid per share:
£ 82.4885
 
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,273,968 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: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 18 July 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 82.8800
 
 
 
Lowest price paid (per ordinary share)
£ 82.0000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.4885
 
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/07/2024
10:21:06
BST
82
82.2600
XLON
1033541609594177
18/07/2024
10:21:41
BST
68
82.3000
XLON
1033541609594236
18/07/2024
10:21:41
BST
14
82.3000
XLON
1033541609594237
18/07/2024
10:21:44
BST
33
82.2800
XLON
1033541609594261
18/07/2024
10:21:44
BST
49
82.2800
XLON
1033541609594262
18/07/2024
10:22:37
BST
82
82.3200
XLON
1033541609594352
18/07/2024
10:23:21
BST
22
82.2800
XLON
1033541609594428
18/07/2024
10:30:51
BST
50
82.2400
XLON
1033541609594981
18/07/2024
10:31:44
BST
46
82.3800
XLON
1033541609595027
18/07/2024
10:40:24
BST
63
82.5200
XLON
1033541609595673
18/07/2024
10:42:18
BST
82
82.6400
XLON
1033541609595799
18/07/2024
10:49:10
BST
75
82.8200
XLON
1033541609596157
18/07/2024
10:49:10
BST
6
82.8000
XLON
1033541609596159
18/07/2024
10:49:10
BST
69
82.8000
XLON
1033541609596160
18/07/2024
10:49:55
BST
50
82.8200
XLON
1033541609596186
18/07/2024
10:49:55
BST
50
82.8000
XLON
1033541609596188
18/07/2024
10:49:55
BST
50
82.7800
XLON
1033541609596197
18/07/2024
10:49:55
BST
1
82.7400
XLON
1033541609596204
18/07/2024
10:51:19
BST
34
82.7600
XLON
1033541609596306
18/07/2024
10:51:19
BST
27
82.7600
XLON
1033541609596307
18/07/2024
10:52:16
BST
4
82.7600
XLON
1033541609596367
18/07/2024
10:52:16
BST
48
82.7600
XLON
1033541609596368
18/07/2024
10:52:40
BST
4
82.7400
XLON
1033541609596387
18/07/2024
10:52:40
BST
57
82.7400
XLON
1033541609596388
18/07/2024
10:53:10
BST
80
82.7600
XLON
1033541609596433
18/07/2024
10:58:14
BST
73
82.7600
XLON
1033541609596746
18/07/2024
11:03:11
BST
74
82.8800
XLON
1033541609597089
18/07/2024
11:03:49
BST
48
82.8800
XLON
1033541609597146
18/07/2024
11:04:05
BST
24
82.8400
XLON
1033541609597153
18/07/2024
11:07:13
BST
73
82.7400
XLON
1033541609597340
18/07/2024
11:10:15
BST
70
82.8000
XLON
1033541609597658
18/07/2024
11:12:40
BST
70
82.7800
XLON
1033541609597884
18/07/2024
11:15:54
BST
71
82.7200
XLON
1033541609598107
18/07/2024
11:21:36
BST
3
82.7400
XLON
1033541609598667
18/07/2024
11:21:36
BST
50
82.7400
XLON
1033541609598668
18/07/2024
11:21:37
BST
53
82.7200
XLON
1033541609598670
18/07/2024
11:23:29
BST
71
82.7800
XLON
1033541609598801
18/07/2024
11:28:21
BST
53
82.7800
XLON
1033541609599140
18/07/2024
11:29:50
BST
46
82.8800
XLON
1033541609599219
18/07/2024
11:29:50
BST
46
82.8600
XLON
1033541609599222
18/07/2024
11:33:32
BST
73
82.7800
XLON
1033541609599514
18/07/2024
11:36:17
BST
72
82.7600
XLON
1033541609599640
18/07/2024
11:42:15
BST
47
82.7200
XLON
1033541609599900
18/07/2024
11:42:15
BST
47
82.7000
XLON
1033541609599902
18/07/2024
11:42:46
BST
16
82.7200
XLON
1033541609599936
18/07/2024
11:42:46
BST
31
82.7200
XLON
1033541609599937
18/07/2024
11:43:37
BST
2
82.7400
XLON
1033541609599990
18/07/2024
11:50:38
BST
47
82.7600
XLON
1033541609600344
18/07/2024
11:50:44
BST
53
82.7400
XLON
1033541609600353
18/07/2024
11:50:45
BST
59
82.7200
XLON
1033541609600354
18/07/2024
11:52:57
BST
18
82.8200
XLON
1033541609600444
18/07/2024
11:55:15
BST
36
82.7800
XLON
1033541609600533
18/07/2024
11:55:23
BST
35
82.7600
XLON
1033541609600555
18/07/2024
11:57:39
BST
1
82.6000
XLON
1033541609600676
18/07/2024
11:57:39
BST
71
82.6000
XLON
1033541609600677
18/07/2024
12:02:05
BST
71
82.6400
XLON
1033541609600862
18/07/2024
12:05:14
BST
72
82.6000
XLON
1033541609600961
18/07/2024
12:09:29
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BST
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XLON
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18/07/2024
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BST
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82.7400
XLON
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BST
82
82.7600
XLON
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18/07/2024
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XLON
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XLON
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BST
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XLON
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18/07/2024
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BST
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82.8400
XLON
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18/07/2024
16:18:14
BST
75
82.8400
XLON
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18/07/2024
16:18:14
BST
7
82.8400
XLON
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18/07/2024
16:18:38
BST
82
82.8400
XLON
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18/07/2024
16:18:38
BST
82
82.8200
XLON
1033541609617292
18/07/2024
16:18:38
BST
25
82.8000
XLON
1033541609617294
18/07/2024
16:18:38
BST
57
82.8000
XLON
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18/07/2024
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BST
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82.7800
XLON
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BST
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82.8000
XLON
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18/07/2024
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BST
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82.7800
XLON
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BST
82
82.7800
XLON
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18/07/2024
16:22:04
BST
71
82.7800
XLON
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BST
10
82.7800
XLON
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82.7600
XLON
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82.7200
XLON
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BST
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82.7200
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82.7000
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XLON
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82.5400
XLON
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BST
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82.5400
XLON
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18/07/2024
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BST
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82.5000
XLON
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18/07/2024
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BST
74
82.5200
XLON
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18/07/2024
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BST
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82.5000
XLON
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18/07/2024
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BST
30
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XLON
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82.4800
XLON
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18/07/2024
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82.4600
XLON
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BST
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82.3800
XLON
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18/07/2024
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1
82.4400
XLON
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16:34:17
BST
42
82.4000
XLON
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18/07/2024
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BST
52
82.5000
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18/07/2024
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BST
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82.4800
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BST
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82.4800
XLON
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18/07/2024
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BST
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82.4600
XLON
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18/07/2024
16:36:28
BST
79
82.4200
XLON
1033541609619115
18/07/2024
16:36:28
BST
12
82.4000
XLON
1033541609619116
18/07/2024
16:36:28
BST
25
82.4000
XLON
1033541609619117
18/07/2024
16:37:17
BST
8
82.2800
XLON
1033541609619193
18/07/2024
16:37:17
BST
34
82.2800
XLON
1033541609619194
18/07/2024
16:39:34
BST
66
82.3400
XLON
1033541609619352
18/07/2024
16:40:28
BST
66
82.3200
XLON
1033541609619427
18/07/2024
16:40:30
BST
66
82.3000
XLON
1033541609619457
18/07/2024
16:40:30
BST
71
82.2800
XLON
1033541609619461
18/07/2024
16:40:35
BST
11
82.2600
XLON
1033541609619520
18/07/2024
16:41:33
BST
42
82.2200
XLON
1033541609619773
18/07/2024
16:41:34
BST
39
82.1800
XLON
1033541609619777
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BST
48
82.2200
XLON
1033541609620130
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16:43:48
BST
52
82.2000
XLON
1033541609620158
18/07/2024
16:44:03
BST
45
82.2000
XLON
1033541609620236
18/07/2024
16:45:16
BST
52
82.2400
XLON
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18/07/2024
16:45:16
BST
52
82.2200
XLON
1033541609620377
18/07/2024
16:45:35
BST
52
82.2400
XLON
1033541609620398
18/07/2024
16:45:45
BST
42
82.2200
XLON
1033541609620404
18/07/2024
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BST
41
82.1800
XLON
1033541609620589
18/07/2024
16:47:07
BST
41
82.1600
XLON
1033541609620594
18/07/2024
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BST
41
82.1400
XLON
1033541609620599
18/07/2024
16:48:55
BST
42
82.1800
XLON
1033541609620882
18/07/2024
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BST
50
82.2200
XLON
1033541609620945
18/07/2024
16:50:34
BST
50
82.2000
XLON
1033541609621015
18/07/2024
16:51:23
BST
69
82.2400
XLON
1033541609621097
18/07/2024
16:51:36
BST
69
82.2200
XLON
1033541609621164
18/07/2024
16:52:47
BST
48
82.2200
XLON
1033541609621277
18/07/2024
16:53:16
BST
61
82.2200
XLON
1033541609621389
18/07/2024
16:53:33
BST
61
82.2200
XLON
1033541609621413
18/07/2024
16:54:38
BST
44
82.2600
XLON
1033541609621491
18/07/2024
16:56:23
BST
48
82.2800
XLON
1033541609621859
18/07/2024
16:56:23
BST
27
82.2800
XLON
1033541609621860
18/07/2024
16:57:29
BST
82
82.3000
XLON
1033541609622025
18/07/2024
16:57:29
BST
37
82.2800
XLON
1033541609622029
18/07/2024
16:57:29
BST
45
82.2800
XLON
1033541609622030
18/07/2024
16:57:39
BST
59
82.2600
XLON
1033541609622064
18/07/2024
16:58:04
BST
67
82.2200
XLON
1033541609622114
18/07/2024
16:58:04
BST
46
82.2000
XLON
1033541609622118
18/07/2024
16:58:09
BST
54
82.2200
XLON
1033541609622157
18/07/2024
16:58:28
BST
9
82.2200
XLON
1033541609622212
18/07/2024
16:59:14
BST
79
82.2000
XLON
1033541609622306
18/07/2024
17:00:11
BST
52
82.2200
XLON
1033541609622512
18/07/2024
17:00:13
BST
52
82.2000
XLON
1033541609622536
18/07/2024
17:01:16
BST
54
82.1600
XLON
1033541609622684
18/07/2024
17:01:42
BST
27
82.2000
XLON
1033541609622745
18/07/2024
17:01:42
BST
27
82.2000
XLON
1033541609622746
18/07/2024
17:03:31
BST
43
82.2000
XLON
1033541609622990
18/07/2024
17:03:31
BST
25
82.2000
XLON
1033541609622991
18/07/2024
17:03:38
BST
67
82.2200
XLON
1033541609623006
18/07/2024
17:03:52
BST
67
82.2000
XLON
1033541609623037
18/07/2024
17:04:02
BST
45
82.1800
XLON
1033541609623068
18/07/2024
17:04:15
BST
24
82.1600
XLON
1033541609623085
18/07/2024
17:04:51
BST
51
82.1800
XLON
1033541609623183
18/07/2024
17:05:20
BST
35
82.1600
XLON
1033541609623243
18/07/2024
17:05:20
BST
16
82.1600
XLON
1033541609623244
18/07/2024
17:05:51
BST
47
82.1800
XLON
1033541609623308
18/07/2024
17:05:58
BST
7
82.1800
XLON
1033541609623316
18/07/2024
17:06:06
BST
4
82.1600
XLON
1033541609623340
18/07/2024
17:06:06
BST
1
82.1600
XLON
1033541609623341
18/07/2024
17:06:06
BST
49
82.1600
XLON
1033541609623342
18/07/2024
17:06:51
BST
74
82.1600
XLON
1033541609623515
18/07/2024
17:06:52
BST
37
82.1200
XLON
1033541609623524
18/07/2024
17:08:10
BST
55
82.0800
XLON
1033541609623727
18/07/2024
17:09:02
BST
45
82.1400
XLON
1033541609623824
18/07/2024
17:09:02
BST
10
82.1400
XLON
1033541609623825
18/07/2024
17:09:15
BST
55
82.1400
XLON
1033541609623873
18/07/2024
17:10:11
BST
55
82.1400
XLON
1033541609623965
18/07/2024
17:11:41
BST
11
82.1200
XLON
1033541609624320
18/07/2024
17:11:41
BST
52
82.1200
XLON
1033541609624321
18/07/2024
17:12:15
BST
27
82.1600
XLON
1033541609624517
18/07/2024
17:12:15
BST
55
82.1600
XLON
1033541609624518
18/07/2024
17:12:46
BST
82
82.1400
XLON
1033541609624631
18/07/2024
17:12:49
BST
79
82.1200
XLON
1033541609624649
18/07/2024
17:12:49
BST
3
82.1200
XLON
1033541609624650
18/07/2024
17:13:38
BST
82
82.1000
XLON
1033541609624848
18/07/2024
17:14:34
BST
67
82.1200
XLON
1033541609625028
18/07/2024
17:14:35
BST
67
82.1000
XLON
1033541609625055
18/07/2024
17:15:17
BST
76
82.1400
XLON
1033541609625218
18/07/2024
17:15:30
BST
64
82.1200
XLON
1033541609625238
18/07/2024
17:15:38
BST
64
82.1000
XLON
1033541609625286
18/07/2024
17:15:47
BST
54
82.0800
XLON
1033541609625317
18/07/2024
17:18:06
BST
82
82.0800
XLON
1033541609625682
18/07/2024
17:18:33
BST
35
82.0800
XLON
1033541609625753
18/07/2024
17:18:33
BST
75
82.0800
XLON
1033541609625754
18/07/2024
17:18:51
BST
59
82.0600
XLON
1033541609625789
18/07/2024
17:19:15
BST
6
82.0400
XLON
1033541609625843
18/07/2024
17:19:15
BST
1
82.0400
XLON
1033541609625844
18/07/2024
17:19:15
BST
1
82.0400
XLON
1033541609625845
18/07/2024
17:19:49
BST
36
82.0400
XLON
1033541609625957
18/07/2024
17:20:22
BST
37
82.0400
XLON
1033541609626065
18/07/2024
17:21:00
BST
88
82.0400
XLON
1033541609626177
18/07/2024
17:21:00
BST
35
82.0400
XLON
1033541609626178
18/07/2024
17:21:00
BST
82
82.0200
XLON
1033541609626179
18/07/2024
17:21:05
BST
78
82.0000
XLON
1033541609626201
18/07/2024
17:21:38
BST
82
82.0200
XLON
1033541609626375
18/07/2024
17:22:18
BST
74
82.0400
XLON
1033541609626490
18/07/2024
17:22:34
BST
71
82.0200
XLON
1033541609626533
18/07/2024
17:23:20
BST
60
82.0400
XLON
1033541609626659
18/07/2024
17:23:20
BST
21
82.0400
XLON
1033541609626660
18/07/2024
17:23:28
BST
41
82.0400
XLON
1033541609626690
18/07/2024
17:23:50
BST
69
82.0400
XLON
1033541609626747
18/07/2024
17:24:10
BST
64
82.0200
XLON
1033541609626817
18/07/2024
17:24:44
BST
73
82.0400
XLON
1033541609626906
18/07/2024
17:25:00
BST
54
82.0600
XLON
1033541609626945
18/07/2024
17:26:21
BST
82
82.0600
XLON
1033541609627223
18/07/2024
17:26:21
BST
40
82.0600
XLON
1033541609627227
18/07/2024
17:26:21
BST
50
82.0600
XLON
1033541609627228
18/07/2024
17:26:21
BST
33
82.0600
XLON
1033541609627229
18/07/2024
17:26:25
BST
30
82.0600
XLON
1033541609627246
18/07/2024
17:26:25
BST
40
82.0600
XLON
1033541609627247
18/07/2024
17:26:25
BST
49
82.0600
XLON
1033541609627248
18/07/2024
17:26:30
BST
65
82.0400
XLON
1033541609627253
18/07/2024
17:27:10
BST
31
82.0400
XLON
1033541609627380
18/07/2024
17:27:10
BST
10
82.0400
XLON
1033541609627381
18/07/2024
17:27:51
BST
87
82.0600
XLON
1033541609627470
18/07/2024
17:27:51
BST
36
82.0600
XLON
1033541609627471
18/07/2024
17:27:51
BST
14
82.0600
XLON
1033541609627473
18/07/2024
17:27:51
BST
16
82.0600
XLON
1033541609627474
18/07/2024
17:27:51
BST
17
82.0600
XLON
1033541609627475
18/07/2024
17:28:02
BST
33
82.0400
XLON
1033541609627509
18/07/2024
17:28:21
BST
49
82.0400
XLON
1033541609627623
18/07/2024
17:28:22
BST
51
82.0600
XLON
1033541609627640
18/07/2024
17:28:33
BST
11
82.0800
XLON
1033541609627687
18/07/2024
17:28:43
BST
40
82.0800
XLON
1033541609627759
18/07/2024
17:28:57
BST
56
82.0600
XLON
1033541609627792
18/07/2024
17:29:13
BST
42
82.0200
XLON
1033541609627872
18/07/2024
17:29:55
BST
4
82.0600
XLON
1033541609628099
18/07/2024
17:29:56
BST
24
82.0600
XLON
1033541609628105
18/07/2024
17:29:56
BST
24
82.0600
XLON
1033541609628106
18/07/2024
17:29:56
BST
24
82.0800
XLON
1033541609628108
18/07/2024
17:29:56
BST
24
82.0800
XLON
1033541609628109
18/07/2024
17:29:56
BST
24
82.0800
XLON
1033541609628110
18/07/2024
17:29:56
BST
50
82.0800
XLON
1033541609628111
18/07/2024
17:29:56
BST
8
82.0800
XLON
1033541609628128
 
 
Exhibit No: 99.6
 
22 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 19 July 2024 it purchased the following number of its ordinary shares of 20340/399 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 July 2024
 
 
Aggregate number of ordinary shares purchased:
92,964
 
 
Lowest price paid per share:
£ 81.1800
 
 
Highest price paid per share:
£ 82.7000
 
 
Average price paid per share:
£ 82.2676
 
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,181,004 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: 92,964 (ISIN: GB00BHJYC057)
 
Date of purchases: 19 July 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
67,528
18,436
 
7,000
Highest price paid (per ordinary share)
£ 82.7000
£ 82.6800
 
£ 82.6800
Lowest price paid (per ordinary share)
£ 81.1800
£ 81.1800
 
£ 81.1800
Volume weighted average price paid(per ordinary share)
£ 82.2571
£ 82.3041
 
£ 82.2725
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
19/07/2024
09:40:01
BST
84
81.2000
TRQX
1034160009384017
19/07/2024
09:40:01
BST
26
81.2000
XLON
1034160084881075
19/07/2024
09:40:01
BST
58
81.2000
XLON
1034160084881076
19/07/2024
09:40:01
BST
42
81.2000
BATE
200009UA
19/07/2024
09:40:01
BST
42
81.2000
BATE
200009UB
19/07/2024
09:41:36
BST
84
81.2200
TRQX
1034160009384249
19/07/2024
09:41:36
BST
84
81.2200
XLON
1034160084881185
19/07/2024
09:41:36
BST
11
81.2200
BATE
200009Z1
19/07/2024
09:41:36
BST
73
81.2200
BATE
200009Z2
19/07/2024
09:42:45
BST
84
81.2200
XLON
1034160084881226
19/07/2024
09:42:45
BST
60
81.2200
BATE
20000A28
19/07/2024
09:42:51
BST
84
81.2000
TRQX
1034160009384403
19/07/2024
09:42:51
BST
84
81.2000
XLON
1034160084881229
19/07/2024
09:42:51
BST
84
81.1800
XLON
1034160084881236
19/07/2024
09:42:51
BST
84
81.1800
XLON
1034160084881285
19/07/2024
09:42:51
BST
84
81.2000
BATE
20000A2C
19/07/2024
09:42:53
BST
31
81.1800
TRQX
1034160009384448
19/07/2024
09:42:53
BST
38
81.1800
BATE
20000A2Z
19/07/2024
09:44:16
BST
84
81.2000
XLON
1034160084881391
19/07/2024
09:46:02
BST
11
81.3600
XLON
1034160084881485
19/07/2024
09:46:05
BST
73
81.3600
XLON
1034160084881487
19/07/2024
09:48:11
BST
84
81.4000
XLON
1034160084881582
19/07/2024
09:49:02
BST
67
81.3800
TRQX
1034160009385076
19/07/2024
09:49:02
BST
84
81.3800
XLON
1034160084881619
19/07/2024
09:49:25
BST
84
81.3600
XLON
1034160084881638
19/07/2024
09:49:32
BST
84
81.3400
XLON
1034160084881641
19/07/2024
09:51:38
BST
84
81.3600
XLON
1034160084881757
19/07/2024
09:52:42
BST
84
81.3400
XLON
1034160084881794
19/07/2024
09:56:15
BST
84
81.4600
XLON
1034160084881923
19/07/2024
09:56:17
BST
84
81.4400
XLON
1034160084881938
19/07/2024
09:56:19
BST
13
81.4200
XLON
1034160084881951
19/07/2024
09:56:19
BST
71
81.4200
XLON
1034160084881952
19/07/2024
09:56:47
BST
10
81.4400
XLON
1034160084881972
19/07/2024
09:56:47
BST
50
81.4400
XLON
1034160084881973
19/07/2024
09:56:47
BST
3
81.4400
XLON
1034160084881974
19/07/2024
09:56:47
BST
40
81.4400
XLON
1034160084881975
19/07/2024
09:56:47
BST
10
81.4400
XLON
1034160084881976
19/07/2024
09:56:53
BST
48
81.4200
XLON
1034160084881980
19/07/2024
09:56:53
BST
36
81.4200
XLON
1034160084881981
19/07/2024
09:57:03
BST
84
81.4000
XLON
1034160084882000
19/07/2024
09:57:03
BST
84
81.3800
XLON
1034160084882002
19/07/2024
09:57:38
BST
84
81.3600
XLON
1034160084882022
19/07/2024
09:57:41
BST
66
81.3400
XLON
1034160084882031
19/07/2024
09:57:41
BST
18
81.3400
XLON
1034160084882032
19/07/2024
09:59:56
BST
5
81.4200
XLON
1034160084882158
19/07/2024
09:59:56
BST
79
81.4200
XLON
1034160084882159
19/07/2024
09:59:57
BST
10
81.4000
BATE
20000B0X
19/07/2024
10:03:52
BST
84
81.5000
XLON
1034160084882572
19/07/2024
10:07:49
BST
84
81.6400
XLON
1034160084882761
19/07/2024
10:08:04
BST
20
81.6200
XLON
1034160084882772
19/07/2024
10:08:04
BST
64
81.6200
XLON
1034160084882773
19/07/2024
10:08:04
BST
27
81.6200
BATE
20000BFR
19/07/2024
10:08:04
BST
27
81.6200
BATE
20000BFS
19/07/2024
10:08:11
BST
84
81.6000
XLON
1034160084882785
19/07/2024
10:08:11
BST
64
81.5800
XLON
1034160084882787
19/07/2024
10:08:11
BST
20
81.5800
XLON
1034160084882788
19/07/2024
10:08:21
BST
84
81.5600
XLON
1034160084882799
19/07/2024
10:08:36
BST
84
81.5400
XLON
1034160084882815
19/07/2024
10:08:39
BST
23
81.5200
XLON
1034160084882819
19/07/2024
10:08:48
BST
8
81.5200
XLON
1034160084882825
19/07/2024
10:08:48
BST
53
81.5200
XLON
1034160084882826
19/07/2024
10:09:50
BST
84
81.5000
XLON
1034160084882877
19/07/2024
10:10:54
BST
84
81.4800
XLON
1034160084882930
19/07/2024
10:12:11
BST
23
81.5200
XLON
1034160084882980
19/07/2024
10:12:11
BST
61
81.5200
XLON
1034160084882981
19/07/2024
10:13:01
BST
27
81.5000
XLON
1034160084883012
19/07/2024
10:13:01
BST
57
81.5000
XLON
1034160084883013
19/07/2024
10:13:03
BST
84
81.4800
XLON
1034160084883017
19/07/2024
10:13:16
BST
84
81.4600
XLON
1034160084883027
19/07/2024
10:13:23
BST
84
81.4400
XLON
1034160084883052
19/07/2024
10:13:25
BST
84
81.4200
XLON
1034160084883069
19/07/2024
10:13:25
BST
84
81.4000
XLON
1034160084883072
19/07/2024
10:14:02
BST
84
81.4600
XLON
1034160084883115
19/07/2024
10:14:18
BST
84
81.4400
XLON
1034160084883125
19/07/2024
10:14:33
BST
10
81.4200
XLON
1034160084883142
19/07/2024
10:14:33
BST
74
81.4200
XLON
1034160084883143
19/07/2024
10:15:50
BST
84
81.4800
XLON
1034160084883172
19/07/2024
10:17:15
BST
70
81.4600
XLON
1034160084883237
19/07/2024
10:17:15
BST
14
81.4600
XLON
1034160084883238
19/07/2024
10:17:32
BST
84
81.4400
XLON
1034160084883274
19/07/2024
10:17:32
BST
74
81.4400
BATE
20000BXU
19/07/2024
10:18:33
BST
61
81.4400
XLON
1034160084883300
19/07/2024
10:18:33
BST
23
81.4400
XLON
1034160084883301
19/07/2024
10:19:01
BST
54
81.4200
XLON
1034160084883320
19/07/2024
10:19:01
BST
30
81.4200
XLON
1034160084883321
19/07/2024
10:19:01
BST
49
81.4200
BATE
20000C0N
19/07/2024
10:19:03
BST
84
81.4000
XLON
1034160084883328
19/07/2024
10:19:03
BST
49
81.4000
BATE
20000C0X
19/07/2024
10:19:05
BST
18
81.3800
XLON
1034160084883329
19/07/2024
10:21:08
BST
16
81.5000
BATE
20000C5K
19/07/2024
10:21:08
BST
29
81.5000
BATE
20000C5L
19/07/2024
10:21:08
BST
29
81.5000
BATE
20000C5M
19/07/2024
10:22:32
BST
84
81.5600
XLON
1034160084883466
19/07/2024
10:25:12
BST
49
81.6400
TRQX
1034160009388248
19/07/2024
10:25:12
BST
48
81.6400
XLON
1034160084883618
19/07/2024
10:25:12
BST
36
81.6400
XLON
1034160084883619
19/07/2024
10:25:17
BST
47
81.6200
TRQX
1034160009388265
19/07/2024
10:25:17
BST
47
81.6000
TRQX
1034160009388269
19/07/2024
10:25:17
BST
84
81.6200
XLON
1034160084883620
19/07/2024
10:25:17
BST
84
81.6000
XLON
1034160084883621
19/07/2024
10:25:35
BST
49
81.5800
TRQX
1034160009388317
19/07/2024
10:25:35
BST
84
81.5800
XLON
1034160084883626
19/07/2024
10:25:53
BST
64
81.5600
XLON
1034160084883636
19/07/2024
10:28:53
BST
39
81.6000
XLON
1034160084883722
19/07/2024
10:28:53
BST
18
81.6000
XLON
1034160084883723
19/07/2024
10:29:23
BST
51
81.6000
TRQX
1034160009388736
19/07/2024
10:29:23
BST
57
81.6000
XLON
1034160084883767
19/07/2024
10:29:24
BST
13
81.6000
XLON
1034160084883771
19/07/2024
10:30:00
BST
30
81.6000
XLON
1034160084883922
19/07/2024
10:30:00
BST
14
81.6000
XLON
1034160084883923
19/07/2024
10:30:01
BST
69
81.5800
XLON
1034160084883933
19/07/2024
10:32:29
BST
14
81.6400
XLON
1034160084884060
19/07/2024
10:32:29
BST
41
81.6400
XLON
1034160084884061
19/07/2024
10:32:29
BST
55
81.6200
XLON
1034160084884063
19/07/2024
10:32:29
BST
39
81.6200
BATE
20000CRF
19/07/2024
10:32:29
BST
39
81.6200
BATE
20000CRG
19/07/2024
10:32:37
BST
18
81.6000
TRQX
1034160009389031
19/07/2024
10:32:37
BST
55
81.6000
XLON
1034160084884072
19/07/2024
10:36:17
BST
20
81.6600
XLON
1034160084884204
19/07/2024
10:36:17
BST
35
81.6600
XLON
1034160084884205
19/07/2024
10:39:07
BST
1
81.7200
XLON
1034160084884270
19/07/2024
10:39:07
BST
48
81.7200
XLON
1034160084884271
19/07/2024
10:39:07
BST
42
81.7200
BATE
20000D48
19/07/2024
10:39:08
BST
28
81.7000
TRQX
1034160009389572
19/07/2024
10:39:08
BST
49
81.7000
XLON
1034160084884275
19/07/2024
10:39:08
BST
42
81.7000
BATE
20000D49
19/07/2024
10:40:35
BST
35
81.7800
XLON
1034160084884351
19/07/2024
10:40:35
BST
35
81.7800
XLON
1034160084884352
19/07/2024
10:41:11
BST
70
81.7600
XLON
1034160084884376
19/07/2024
10:41:11
BST
42
81.7600
BATE
20000DA4
19/07/2024
10:41:17
BST
70
81.7400
XLON
1034160084884380
19/07/2024
10:41:19
BST
76
81.7200
XLON
1034160084884389
19/07/2024
10:41:19
BST
29
81.7200
BATE
20000DAN
19/07/2024
10:41:19
BST
14
81.7200
BATE
20000DAO
19/07/2024
10:42:12
BST
38
81.7000
XLON
1034160084884417
19/07/2024
10:42:12
BST
21
81.7000
XLON
1034160084884418
19/07/2024
10:42:19
BST
76
81.6800
XLON
1034160084884422
19/07/2024
10:42:19
BST
58
81.6600
XLON
1034160084884425
19/07/2024
10:42:19
BST
21
81.6400
XLON
1034160084884427
19/07/2024
10:42:19
BST
29
81.6400
XLON
1034160084884428
19/07/2024
10:42:19
BST
46
81.6800
BATE
20000DEI
19/07/2024
10:42:54
BST
42
81.6600
XLON
1034160084884450
19/07/2024
10:45:01
BST
81
81.7800
TRQX
1034160009390196
19/07/2024
10:45:01
BST
52
81.7800
XLON
1034160084884517
19/07/2024
10:45:01
BST
2
81.7800
XLON
1034160084884518
19/07/2024
10:47:05
BST
55
81.8200
TRQX
1034160009390397
19/07/2024
10:47:05
BST
54
81.8200
XLON
1034160084884591
19/07/2024
10:47:11
BST
54
81.8000
XLON
1034160084884594
19/07/2024
10:47:11
BST
83
81.8000
BATE
20000DQX
19/07/2024
10:47:27
BST
54
81.7800
XLON
1034160084884613
19/07/2024
10:47:27
BST
70
81.7600
XLON
1034160084884616
19/07/2024
10:47:28
BST
69
81.7400
XLON
1034160084884617
19/07/2024
10:47:28
BST
52
81.7400
BATE
20000DRU
19/07/2024
10:47:32
BST
84
81.7200
XLON
1034160084884621
19/07/2024
10:48:09
BST
75
81.6800
XLON
1034160084884632
19/07/2024
10:51:02
BST
9
81.6800
XLON
1034160084884724
19/07/2024
10:51:02
BST
48
81.6800
XLON
1034160084884725
19/07/2024
10:51:02
BST
57
81.6800
BATE
20000DZZ
19/07/2024
10:51:10
BST
57
81.6600
XLON
1034160084884729
19/07/2024
10:53:25
BST
62
81.7600
XLON
1034160084884817
19/07/2024
10:53:29
BST
26
81.7400
XLON
1034160084884822
19/07/2024
10:53:29
BST
36
81.7400
XLON
1034160084884823
19/07/2024
10:53:43
BST
6
81.7200
BATE
20000E75
19/07/2024
10:54:11
BST
26
81.7200
BATE
20000E8B
19/07/2024
10:54:11
BST
43
81.7200
BATE
20000E8C
19/07/2024
10:55:15
BST
49
81.7000
XLON
1034160084884880
19/07/2024
10:55:15
BST
27
81.6800
BATE
20000EA3
19/07/2024
10:56:49
BST
26
81.7800
BATE
20000EDD
19/07/2024
10:56:49
BST
33
81.7800
BATE
20000EDE
19/07/2024
10:58:29
BST
27
81.8400
XLON
1034160084885017
19/07/2024
10:58:29
BST
16
81.8400
XLON
1034160084885018
19/07/2024
10:58:29
BST
35
81.8400
BATE
20000EIE
19/07/2024
10:59:33
BST
42
81.8400
XLON
1034160084885064
19/07/2024
11:00:27
BST
42
81.8200
XLON
1034160084885094
19/07/2024
11:00:27
BST
47
81.8200
BATE
20000ENB
19/07/2024
11:00:38
BST
48
81.8000
XLON
1034160084885117
19/07/2024
11:01:24
BST
51
81.8000
XLON
1034160084885134
19/07/2024
11:01:24
BST
5
81.8000
BATE
20000EPY
19/07/2024
11:01:24
BST
37
81.8000
BATE
20000EPZ
19/07/2024
11:02:03
BST
50
81.7600
XLON
1034160084885152
19/07/2024
11:02:59
BST
41
81.8000
XLON
1034160084885219
19/07/2024
11:02:59
BST
11
81.8000
XLON
1034160084885220
19/07/2024
11:03:04
BST
60
81.8200
XLON
1034160084885230
19/07/2024
11:03:43
BST
57
81.8600
XLON
1034160084885264
19/07/2024
11:03:43
BST
75
81.8600
BATE
20000EZ2
19/07/2024
11:04:27
BST
2
81.8600
XLON
1034160084885275
19/07/2024
11:04:27
BST
54
81.8600
XLON
1034160084885276
19/07/2024
11:07:56
BST
65
81.8600
XLON
1034160084885374
19/07/2024
11:08:00
BST
57
81.8400
XLON
1034160084885379
19/07/2024
11:09:31
BST
61
81.9600
XLON
1034160084885423
19/07/2024
11:15:25
BST
62
81.9800
XLON
1034160084886299
19/07/2024
11:15:47
BST
42
81.9800
TRQX
1034160009392943
19/07/2024
11:15:47
BST
62
81.9800
XLON
1034160084886414
19/07/2024
11:15:50
BST
42
81.9800
TRQX
1034160009392960
19/07/2024
11:15:50
BST
84
81.9800
XLON
1034160084886464
19/07/2024
11:15:52
BST
62
81.9600
XLON
1034160084886475
19/07/2024
11:16:24
BST
43
81.9600
TRQX
1034160009393034
19/07/2024
11:16:24
BST
66
81.9400
BATE
20000FNB
19/07/2024
11:16:50
BST
62
81.9400
XLON
1034160084886648
19/07/2024
11:16:56
BST
11
81.9200
XLON
1034160084886658
19/07/2024
11:16:56
BST
73
81.9200
XLON
1034160084886659
19/07/2024
11:17:00
BST
84
81.9000
XLON
1034160084886679
19/07/2024
11:17:00
BST
84
81.8800
XLON
1034160084886682
19/07/2024
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TRQX
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TRQX
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XLON
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XLON
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XLON
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XLON
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BATE
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BST
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BATE
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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TRQX
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BST
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TRQX
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BATE
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BST
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BST
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XLON
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BST
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BST
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XLON
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BST
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XLON
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BST
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BST
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82.2800
BATE
20000N9Q
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BST
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82.2800
BATE
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BST
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XLON
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13:21:02
BST
73
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TRQX
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13:21:02
BST
84
82.3800
XLON
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13:21:02
BST
42
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BATE
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BST
84
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XLON
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13:21:05
BST
42
82.3600
BATE
20000NO1
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13:21:11
BST
5
82.3600
XLON
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13:22:47
BST
44
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XLON
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19/07/2024
13:22:47
BST
9
82.3600
XLON
1034160084896149
19/07/2024
13:22:47
BST
39
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BATE
20000NR1
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13:22:48
BST
103
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XLON
1034160084896150
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13:25:50
BST
84
82.4200
XLON
1034160084896317
19/07/2024
13:26:30
BST
29
82.4200
XLON
1034160084896352
19/07/2024
13:26:30
BST
44
82.4200
XLON
1034160084896353
19/07/2024
13:26:35
BST
84
82.4000
XLON
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13:26:41
BST
42
82.3800
TRQX
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19/07/2024
13:26:41
BST
4
82.3800
TRQX
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19/07/2024
13:26:41
BST
9
82.3800
TRQX
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19/07/2024
13:26:41
BST
84
82.3800
XLON
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13:26:41
BST
48
82.3800
BATE
20000NZY
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13:28:19
BST
84
82.4000
XLON
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13:28:20
BST
76
82.3800
XLON
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19/07/2024
13:28:20
BST
8
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XLON
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13:28:21
BST
36
82.3800
XLON
1034160084896434
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13:30:35
BST
70
82.4600
XLON
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13:30:35
BST
33
82.4600
XLON
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13:30:46
BST
32
82.4600
XLON
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13:30:48
BST
31
82.4600
XLON
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13:31:01
BST
81
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XLON
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13:31:17
BST
21
82.4600
XLON
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13:31:40
BST
16
82.4600
XLON
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13:31:40
BST
56
82.4600
XLON
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13:32:38
BST
26
82.4400
TRQX
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13:32:38
BST
26
82.4400
TRQX
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13:32:38
BST
1
82.4400
XLON
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13:32:38
BST
83
82.4400
XLON
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13:32:38
BST
56
82.4600
XLON
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BST
11
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XLON
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13:32:38
BST
33
82.4600
XLON
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13:32:38
BST
20
82.4600
XLON
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13:32:38
BST
3
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XLON
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13:32:38
BST
50
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BATE
20000OD3
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13:35:13
BST
84
82.4200
XLON
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13:35:13
BST
50
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BATE
20000OIO
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BST
1
82.4400
XLON
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13:42:58
BST
83
82.4400
XLON
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13:44:08
BST
56
82.4600
XLON
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13:44:08
BST
12
82.4600
XLON
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13:44:08
BST
36
82.4600
XLON
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13:48:09
BST
17
82.4400
XLON
1034160084897064
19/07/2024
13:48:09
BST
8
82.4400
XLON
1034160084897065
19/07/2024
13:48:11
BST
19
82.5000
XLON
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13:48:35
BST
84
82.5200
XLON
1034160084897088
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13:49:27
BST
42
82.5000
TRQX
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13:49:27
BST
11
82.5200
XLON
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13:49:27
BST
56
82.5200
XLON
1034160084897128
19/07/2024
13:49:27
BST
65
82.5000
XLON
1034160084897129
19/07/2024
13:49:27
BST
8
82.5000
XLON
1034160084897137
19/07/2024
13:49:27
BST
73
82.5000
BATE
20000P7E
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BST
84
82.4800
XLON
1034160084897138
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13:49:29
BST
35
82.5000
XLON
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19/07/2024
13:49:29
BST
56
82.5000
XLON
1034160084897141
19/07/2024
13:49:29
BST
11
82.5000
XLON
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19/07/2024
13:49:29
BST
20
82.5000
XLON
1034160084897143
19/07/2024
13:49:29
BST
73
82.4800
BATE
20000P7U
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13:50:43
BST
29
82.5400
XLON
1034160084897202
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13:50:44
BST
55
82.5400
XLON
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13:52:21
BST
84
82.5600
XLON
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13:52:21
BST
13
82.5600
XLON
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13:52:21
BST
50
82.5600
XLON
1034160084897350
19/07/2024
13:52:21
BST
24
82.5600
XLON
1034160084897352
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13:52:31
BST
13
82.5600
XLON
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13:52:31
BST
40
82.5600
XLON
1034160084897358
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13:52:31
BST
56
82.5600
XLON
1034160084897359
19/07/2024
13:52:56
BST
14
82.5600
XLON
1034160084897377
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13:52:56
BST
56
82.5600
XLON
1034160084897378
19/07/2024
13:52:56
BST
45
82.5600
XLON
1034160084897379
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13:53:07
BST
48
82.5400
TRQX
1034160009406846
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13:53:07
BST
40
82.5600
XLON
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13:53:07
BST
56
82.5600
XLON
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13:53:07
BST
16
82.5600
XLON
1034160084897388
19/07/2024
13:53:07
BST
9
82.5400
XLON
1034160084897389
19/07/2024
13:53:07
BST
75
82.5400
XLON
1034160084897390
19/07/2024
13:53:07
BST
56
82.5600
XLON
1034160084897391
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13:53:07
BST
23
82.5600
XLON
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19/07/2024
13:53:07
BST
44
82.5600
XLON
1034160084897393
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13:53:07
BST
59
82.5400
BATE
20000PHP
19/07/2024
13:54:03
BST
48
82.5200
TRQX
1034160009406880
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13:54:03
BST
84
82.5200
XLON
1034160084897427
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13:54:03
BST
52
82.5200
BATE
20000PII
19/07/2024
13:54:03
BST
7
82.5200
BATE
20000PIJ
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13:58:39
BST
40
82.5800
TRQX
1034160009407133
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13:58:39
BST
84
82.5800
XLON
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BST
10
82.5800
XLON
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13:58:39
BST
68
82.5800
BATE
20000PSN
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14:00:41
BST
21
82.6200
BATE
20000PWG
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14:00:54
BST
84
82.6400
XLON
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14:00:57
BST
17
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XLON
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14:01:00
BST
18
82.6400
XLON
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14:01:00
BST
36
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XLON
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14:02:03
BST
47
82.6200
TRQX
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14:02:03
BST
50
82.6200
XLON
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14:02:03
BST
34
82.6200
XLON
1034160084897712
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14:02:03
BST
37
82.6200
BATE
20000PZX
19/07/2024
14:02:43
BST
84
82.6000
XLON
1034160084897728
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14:02:43
BST
84
82.5800
XLON
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14:02:43
BST
84
82.5600
XLON
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14:02:43
BST
15
82.5600
XLON
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14:02:43
BST
58
82.6000
BATE
20000Q16
19/07/2024
14:02:43
BST
58
82.5800
BATE
20000Q17
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14:09:37
BST
84
82.6800
XLON
1034160084897999
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14:09:37
BST
50
82.6800
XLON
1034160084898000
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14:09:37
BST
7
82.6800
XLON
1034160084898001
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14:09:40
BST
42
82.6600
TRQX
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14:09:40
BST
42
82.6400
TRQX
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14:09:40
BST
84
82.6600
XLON
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BST
1
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XLON
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14:09:40
BST
83
82.6400
XLON
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14:09:40
BST
50
82.6400
XLON
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14:09:40
BST
22
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BATE
20000QGZ
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14:09:40
BST
22
82.6600
BATE
20000QH0
19/07/2024
14:09:40
BST
44
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BATE
20000QH1
19/07/2024
14:11:17
BST
43
82.6000
TRQX
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14:11:17
BST
84
82.6200
XLON
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14:11:17
BST
84
82.6000
XLON
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BST
20
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XLON
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14:11:17
BST
44
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BATE
20000QJM
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14:11:36
BST
54
82.6000
BATE
20000QKU
19/07/2024
14:11:54
BST
1
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XLON
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14:11:54
BST
83
82.5800
XLON
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14:11:54
BST
14
82.5800
XLON
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14:11:54
BST
59
82.5800
BATE
20000QLD
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14:12:21
BST
19
82.5800
XLON
1034160084898125
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14:12:21
BST
84
82.5600
XLON
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14:14:32
BST
123
82.5600
XLON
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14:14:32
BST
8
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XLON
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14:15:55
BST
1
82.6000
XLON
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14:15:55
BST
83
82.6000
XLON
1034160084898200
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BST
50
82.6000
XLON
1034160084898202
19/07/2024
14:15:55
BST
24
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XLON
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14:15:59
BST
1
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XLON
1034160084898206
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14:15:59
BST
83
82.5800
XLON
1034160084898207
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BST
50
82.5800
XLON
1034160084898208
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BST
21
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BATE
20000QS6
19/07/2024
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BST
21
82.5800
BATE
20000QS7
19/07/2024
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BST
26
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XLON
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BST
58
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XLON
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BST
56
82.5600
XLON
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14:16:02
BST
21
82.5600
BATE
20000QTF
19/07/2024
14:16:02
BST
21
82.5600
BATE
20000QTG
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14:16:14
BST
84
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XLON
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14:16:14
BST
50
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XLON
1034160084898242
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BST
68
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XLON
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BST
84
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XLON
1034160084898296
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14:17:16
BST
38
82.5200
BATE
20000QXF
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14:17:19
BST
1
82.5000
XLON
1034160084898302
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14:17:19
BST
83
82.5000
XLON
1034160084898303
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BST
27
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XLON
1034160084898304
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BST
57
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XLON
1034160084898305
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BST
18
82.4800
XLON
1034160084898370
19/07/2024
14:20:03
BST
8
82.4800
XLON
1034160084898371
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14:20:03
BST
22
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XLON
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BST
17
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XLON
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BST
45
82.4800
XLON
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14:21:34
BST
53
82.4800
XLON
1034160084898422
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BST
17
82.4800
XLON
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BST
84
82.4800
XLON
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BST
1
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XLON
1034160084898530
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BST
83
82.4800
XLON
1034160084898531
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14:23:03
BST
16
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XLON
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BST
26
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XLON
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BST
30
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BATE
20000RAG
19/07/2024
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BST
30
82.4800
BATE
20000RAH
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BST
84
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XLON
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BST
61
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BATE
20000RAP
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BST
84
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XLON
1034160084898543
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BST
60
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XLON
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BST
24
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XLON
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BST
21
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BATE
20000RCV
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BST
21
82.4200
BATE
20000RCW
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BST
1
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XLON
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BST
31
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XLON
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14:30:02
BST
1
82.5000
XLON
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14:30:02
BST
83
82.5000
XLON
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BST
72
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TRQX
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BST
1
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XLON
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BST
83
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XLON
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14:34:00
BST
30
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BATE
20000S01
19/07/2024
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BST
30
82.6400
BATE
20000S02
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BST
1
82.6200
XLON
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BST
83
82.6200
XLON
1034160084899004
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BST
60
82.6200
BATE
20000S36
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BST
38
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XLON
1034160084899029
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BST
84
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XLON
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BST
84
82.7000
XLON
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BST
53
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TRQX
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BST
84
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XLON
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BST
84
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XLON
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BST
38
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XLON
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BST
60
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XLON
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14:38:12
BST
25
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XLON
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BST
16
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XLON
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14:38:12
BST
8
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XLON
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XLON
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TRQX
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TRQX
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XLON
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BATE
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XLON
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TRQX
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BATE
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BST
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BATE
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BST
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XLON
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TRQX
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XLON
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XLON
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BATE
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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BATE
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BST
40
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BATE
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BST
31
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BATE
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BST
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TRQX
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BST
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XLON
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BATE
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BST
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TRQX
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BST
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TRQX
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XLON
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XLON
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XLON
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XLON
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BATE
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BST
59
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BATE
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BST
84
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XLON
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BST
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XLON
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TRQX
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BST
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BATE
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BST
1
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BATE
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BST
84
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XLON
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XLON
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XLON
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BST
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BATE
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BST
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TRQX
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BST
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XLON
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35
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XLON
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BST
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TRQX
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BST
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XLON
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BST
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BATE
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BST
84
82.3000
XLON
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BST
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XLON
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BST
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XLON
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BST
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BATE
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BST
25
82.3200
BATE
20000YM1
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BST
84
82.3000
XLON
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BST
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XLON
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BST
37
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XLON
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BST
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82.3000
BATE
20000YNC
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BST
23
82.3000
BATE
20000YND
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BST
66
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XLON
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BST
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BATE
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BST
52
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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BATE
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BST
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XLON
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BST
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BATE
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BST
22
82.2200
BATE
20000YQA
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BST
37
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TRQX
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BST
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TRQX
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BST
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XLON
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BST
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BATE
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BST
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82.1800
BATE
20000YSZ
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BST
42
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TRQX
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BST
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XLON
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BST
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BATE
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BST
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XLON
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BST
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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TRQX
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BST
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TRQX
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BST
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XLON
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XLON
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BST
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XLON
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82.2200
BATE
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BST
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TRQX
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BST
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XLON
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XLON
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BST
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XLON
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BST
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82.2000
BATE
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BST
8
82.2000
BATE
20000Z7C
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BST
2
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XLON
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BST
42
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
45
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XLON
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BST
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XLON
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BST
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XLON
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XLON
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XLON
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XLON
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34
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XLON
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BST
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XLON
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BST
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XLON
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BST
34
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BATE
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BST
61
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TRQX
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BST
84
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XLON
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BST
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BATE
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BST
34
82.3600
BATE
20000ZT5
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BST
3
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BATE
20000ZT6
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BST
61
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TRQX
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BST
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XLON
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BST
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XLON
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BST
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BATE
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BST
42
82.3200
BATE
20000ZW5
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BST
1
82.3000
XLON
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BST
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BATE
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BST
29
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BATE
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BST
31
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XLON
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BST
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TRQX
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BST
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TRQX
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BST
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TRQX
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BST
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TRQX
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BST
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TRQX
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BST
83
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XLON
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BST
20
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XLON
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BST
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XLON
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BST
84
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XLON
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BST
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XLON
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BST
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XLON
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BST
51
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XLON
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BST
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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BST
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BATE
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BST
84
82.2800
BATE
2000100I
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BST
123
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BATE
2000100J
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BST
84
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BATE
2000100K
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BST
84
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BATE
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BST
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BATE
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BST
33
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BATE
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BST
116
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
78
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XLON
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BST
33
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XLON
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BST
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XLON
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BST
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XLON
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BST
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BST
22
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XLON
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BST
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82.2800
BATE
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BST
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BATE
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BST
31
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XLON
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BST
53
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XLON
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BST
123
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XLON
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BST
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BATE
200010CN
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BST
37
82.2600
BATE
200010CO
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BST
45
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TRQX
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BST
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XLON
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BST
83
82.2400
XLON
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BST
72
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BATE
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BST
12
82.2400
BATE
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BST
34
82.2600
BATE
200010EU
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BST
1
82.2600
BATE
200010EV
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BST
8
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BATE
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BST
16
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XLON
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BST
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XLON
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BST
21
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XLON
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BST
22
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XLON
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BST
84
82.2800
XLON
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15:59:17
BST
84
82.2800
BATE
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15:59:18
BST
75
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XLON
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15:59:18
BST
123
82.2800
XLON
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15:59:18
BST
47
82.2800
XLON
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15:59:18
BST
13
82.2800
BATE
200010VY
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15:59:18
BST
26
82.2800
BATE
200010W0
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15:59:21
BST
123
82.2800
XLON
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15:59:21
BST
50
82.2800
BATE
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15:59:42
BST
16
82.3000
TRQX
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19/07/2024
15:59:42
BST
29
82.3000
TRQX
1034160009420578
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15:59:42
BST
84
82.3000
XLON
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16:00:00
BST
45
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TRQX
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16:00:00
BST
84
82.3000
XLON
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16:00:00
BST
52
82.3000
XLON
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19/07/2024
16:00:00
BST
41
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XLON
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16:00:00
BST
43
82.2800
XLON
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19/07/2024
16:00:00
BST
26
82.2800
BATE
2000110S
19/07/2024
16:00:00
BST
58
82.2800
BATE
2000110T
19/07/2024
16:00:00
BST
34
82.3000
BATE
2000110U
19/07/2024
16:00:00
BST
1
82.3000
BATE
2000110V
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16:00:08
BST
11
82.3000
BATE
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19/07/2024
16:00:11
BST
45
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TRQX
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16:00:11
BST
84
82.2800
XLON
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16:00:11
BST
6
82.3000
BATE
2000112L
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16:00:11
BST
84
82.2800
BATE
2000112M
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16:00:34
BST
84
82.2800
BATE
2000114Z
19/07/2024
16:00:43
BST
45
82.2600
TRQX
1034160009420780
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16:00:43
BST
84
82.2600
XLON
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16:00:43
BST
17
82.2600
XLON
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16:00:43
BST
84
82.2600
BATE
2000115J
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BST
34
82.2600
BATE
2000115K
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16:00:44
BST
17
82.2600
XLON
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16:00:44
BST
14
82.2600
XLON
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16:00:44
BST
84
82.2400
XLON
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16:00:44
BST
34
82.2600
BATE
2000115L
19/07/2024
16:00:45
BST
43
82.2600
BATE
2000115T
19/07/2024
16:00:45
BST
6
82.2600
BATE
2000115U
19/07/2024
16:00:50
BST
1
82.2400
TRQX
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19/07/2024
16:00:50
BST
1
82.2400
TRQX
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19/07/2024
16:00:50
BST
1
82.2400
TRQX
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19/07/2024
16:00:50
BST
84
82.2400
BATE
2000116X
19/07/2024
16:00:51
BST
42
82.2400
TRQX
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19/07/2024
16:00:51
BST
60
82.2400
XLON
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16:00:52
BST
29
82.2600
XLON
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16:00:52
BST
16
82.2600
XLON
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19/07/2024
16:00:52
BST
17
82.2600
XLON
1034160084906360
19/07/2024
16:00:52
BST
47
82.2600
XLON
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16:00:52
BST
84
82.2400
BATE
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19/07/2024
16:00:53
BST
2
82.2600
XLON
1034160084906370
19/07/2024
16:00:53
BST
22
82.2600
XLON
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19/07/2024
16:00:53
BST
14
82.2600
XLON
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19/07/2024
16:00:53
BST
85
82.2600
XLON
1034160084906373
19/07/2024
16:00:53
BST
31
82.2600
XLON
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16:00:53
BST
47
82.2600
XLON
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19/07/2024
16:00:53
BST
16
82.2600
XLON
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19/07/2024
16:00:53
BST
14
82.2600
XLON
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19/07/2024
16:00:53
BST
15
82.2600
XLON
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16:00:56
BST
77
82.2600
XLON
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16:00:56
BST
18
82.2600
XLON
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16:00:56
BST
6
82.2600
XLON
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19/07/2024
16:01:03
BST
84
82.2200
XLON
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16:01:03
BST
80
82.2200
BATE
20001193
19/07/2024
16:01:03
BST
4
82.2200
BATE
20001194
19/07/2024
16:01:03
BST
29
82.2200
BATE
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19/07/2024
16:01:31
BST
30
82.2800
XLON
1034160084906442
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16:01:31
BST
10
82.2800
XLON
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19/07/2024
16:01:31
BST
2
82.2800
XLON
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16:01:58
BST
27
82.3000
XLON
1034160084906483
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16:01:58
BST
96
82.3000
XLON
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19/07/2024
16:02:02
BST
42
82.3200
XLON
1034160084906499
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16:02:06
BST
74
82.3000
XLON
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19/07/2024
16:02:06
BST
10
82.3000
XLON
1034160084906502
19/07/2024
16:02:06
BST
123
82.3200
BATE
200011DS
19/07/2024
16:02:06
BST
84
82.3000
BATE
200011DT
19/07/2024
16:02:12
BST
14
82.3000
BATE
200011DW
19/07/2024
16:02:12
BST
28
82.3000
BATE
200011DX
19/07/2024
16:02:14
BST
71
82.2800
TRQX
1034160009421064
19/07/2024
16:02:14
BST
84
82.2800
XLON
1034160084906520
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16:02:14
BST
84
82.2800
BATE
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16:02:35
BST
40
82.2400
TRQX
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19/07/2024
16:02:35
BST
84
82.2600
XLON
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16:02:35
BST
84
82.2400
XLON
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16:02:35
BST
42
82.2600
BATE
200011FB
19/07/2024
16:02:35
BST
42
82.2600
BATE
200011FC
19/07/2024
16:02:35
BST
84
82.2400
BATE
200011FD
19/07/2024
16:03:26
BST
21
82.2800
XLON
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16:03:26
BST
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82.2800
XLON
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16:03:43
BST
84
82.2600
XLON
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16:03:43
BST
12
82.2800
XLON
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16:03:43
BST
30
82.2800
XLON
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16:04:42
BST
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82.2600
XLON
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16:05:17
BST
15
82.2800
XLON
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BST
27
82.2800
XLON
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16:05:59
BST
27
82.2800
XLON
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BST
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82.2800
XLON
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16:05:59
BST
53
82.2600
XLON
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16:05:59
BST
31
82.2600
XLON
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16:06:00
BST
50
82.2600
XLON
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16:06:00
BST
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82.2600
XLON
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16:06:49
BST
123
82.3000
XLON
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16:06:51
BST
47
82.3200
BATE
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16:06:51
BST
76
82.3200
BATE
200011WU
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16:06:51
BST
22
82.3200
BATE
200011X0
19/07/2024
16:06:51
BST
30
82.3200
BATE
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16:07:25
BST
16
82.3200
XLON
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16:07:25
BST
52
82.3200
XLON
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BST
52
82.3000
TRQX
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16:08:46
BST
84
82.3000
XLON
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BST
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XLON
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BST
52
82.3200
XLON
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16:08:46
BST
46
82.3200
XLON
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BST
4
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XLON
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BST
66
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XLON
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BST
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82.3400
XLON
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BST
49
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XLON
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BST
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82.3400
XLON
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BST
43
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XLON
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BST
69
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XLON
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BST
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XLON
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BST
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82.3400
XLON
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BST
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82.3400
XLON
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16:09:00
BST
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82.3400
XLON
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16:09:00
BST
46
82.3400
XLON
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16:09:00
BST
60
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XLON
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16:09:00
BST
63
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XLON
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16:09:01
BST
117
82.3600
XLON
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16:09:01
BST
47
82.3600
BATE
2000126J
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BST
63
82.3600
BATE
2000126K
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16:10:02
BST
50
82.4000
XLON
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16:10:08
BST
17
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XLON
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BST
67
82.3800
XLON
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BST
17
82.3800
BATE
200012GH
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16:10:08
BST
67
82.3800
BATE
200012GI
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BST
56
82.3800
TRQX
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16:11:15
BST
84
82.3800
XLON
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16:11:15
BST
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82.4000
XLON
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BST
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82.4000
XLON
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BST
48
82.4000
XLON
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BST
84
82.4000
XLON
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16:12:00
BST
56
82.4400
TRQX
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16:12:00
BST
84
82.4400
XLON
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BST
84
82.4600
XLON
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16:13:28
BST
50
82.4600
TRQX
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16:13:28
BST
42
82.4600
BATE
200012YB
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16:13:28
BST
42
82.4600
BATE
200012YC
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16:13:28
BST
1
82.4400
BATE
200012YD
19/07/2024
16:13:30
BST
50
82.4400
TRQX
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16:13:30
BST
84
82.4400
XLON
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16:13:30
BST
84
82.4200
XLON
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16:13:30
BST
83
82.4400
BATE
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16:13:32
BST
50
82.4200
TRQX
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16:13:32
BST
50
82.4200
XLON
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16:13:32
BST
12
82.4400
BATE
200012YV
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16:13:32
BST
84
82.4200
BATE
200012YW
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16:14:02
BST
27
82.4200
XLON
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16:14:02
BST
34
82.4200
BATE
2000131O
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16:14:02
BST
1
82.4200
BATE
2000131P
19/07/2024
16:14:03
BST
123
82.4200
XLON
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16:14:03
BST
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82.4400
XLON
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16:14:03
BST
14
82.4400
XLON
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16:14:03
BST
65
82.4400
XLON
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16:14:03
BST
37
82.4400
XLON
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16:14:03
BST
62
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XLON
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16:14:12
BST
52
82.4400
XLON
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16:14:12
BST
32
82.4400
XLON
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BST
84
82.4400
BATE
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BST
25
82.4400
XLON
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16:14:19
BST
52
82.4400
XLON
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16:14:19
BST
26
82.4400
XLON
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16:14:19
BST
8
82.4400
BATE
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16:15:40
BST
55
82.5000
TRQX
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16:15:40
BST
53
82.5000
XLON
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16:15:40
BST
31
82.5000
XLON
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16:15:40
BST
50
82.5000
XLON
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16:15:40
BST
13
82.5000
XLON
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16:15:40
BST
59
82.5000
BATE
2000139D
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16:15:40
BST
25
82.5000
BATE
2000139E
19/07/2024
16:16:17
BST
37
82.5400
XLON
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16:16:19
BST
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82.5400
TRQX
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16:16:19
BST
70
82.5400
XLON
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16:16:19
BST
14
82.5400
XLON
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16:16:59
BST
84
82.5400
XLON
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16:17:01
BST
54
82.5200
TRQX
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16:17:01
BST
84
82.5200
XLON
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16:17:01
BST
42
82.5200
BATE
200013I0
19/07/2024
16:17:01
BST
42
82.5200
BATE
200013I1
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16:17:23
BST
50
82.5400
XLON
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BST
52
82.5600
XLON
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BST
21
82.5600
XLON
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BST
84
82.5600
XLON
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16:18:58
BST
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82.5400
XLON
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16:18:58
BST
74
82.5400
XLON
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16:18:58
BST
12
82.5400
XLON
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16:18:58
BST
84
82.5400
BATE
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16:19:00
BST
57
82.5400
TRQX
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16:19:00
BST
72
82.5200
XLON
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16:19:00
BST
12
82.5200
XLON
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16:19:00
BST
84
82.5400
BATE
200013QO
19/07/2024
16:19:00
BST
9
82.5400
BATE
200013R5
19/07/2024
16:19:01
BST
56
82.5400
BATE
200013RI
19/07/2024
16:19:01
BST
34
82.5400
BATE
200013RJ
19/07/2024
16:19:02
BST
57
82.5200
TRQX
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16:19:02
BST
84
82.5200
BATE
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16:19:17
BST
84
82.5600
XLON
1034160084908271
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16:19:17
BST
84
82.5600
BATE
200013TG
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16:19:43
BST
55
82.5400
TRQX
1034160009424114
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16:19:43
BST
55
82.5200
TRQX
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16:19:43
BST
84
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XLON
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16:19:43
BST
23
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XLON
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BST
52
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XLON
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16:19:43
BST
31
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XLON
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16:19:43
BST
17
82.5600
XLON
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16:19:43
BST
84
82.5200
XLON
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16:19:43
BST
42
82.5400
BATE
200013VU
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16:19:43
BST
42
82.5400
BATE
200013VV
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16:19:43
BST
84
82.5200
BATE
200013VW
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16:19:56
BST
1
82.5600
XLON
1034160084908342
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16:20:00
BST
77
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TRQX
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16:20:00
BST
84
82.5600
XLON
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BST
35
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XLON
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16:20:36
BST
66
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XLON
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16:20:36
BST
22
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XLON
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16:21:02
BST
84
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XLON
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16:22:32
BST
9
82.6000
BATE
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16:22:46
BST
66
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XLON
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16:22:46
BST
57
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XLON
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BST
23
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BATE
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BST
42
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XLON
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16:22:51
BST
24
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BATE
200014A0
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BST
20
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BATE
200014A1
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BST
84
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XLON
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16:22:55
BST
84
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XLON
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16:22:55
BST
50
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XLON
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BST
33
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XLON
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BST
40
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XLON
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16:22:55
BST
34
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BATE
200014A5
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BST
84
82.6000
BATE
200014A6
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16:23:04
BST
55
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XLON
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BST
22
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XLON
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16:23:04
BST
7
82.5800
XLON
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16:23:04
BST
66
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XLON
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16:23:04
BST
22
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XLON
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BST
30
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XLON
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16:23:04
BST
41
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BATE
200014AM
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BST
43
82.5800
BATE
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BST
84
82.5800
XLON
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16:24:07
BST
84
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XLON
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BST
84
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XLON
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BST
84
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BATE
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BST
84
82.6400
XLON
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16:25:13
BST
42
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BATE
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BST
42
82.6400
BATE
200014L6
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16:25:21
BST
73
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TRQX
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16:25:21
BST
84
82.6200
XLON
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16:25:21
BST
84
82.6000
XLON
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16:25:21
BST
84
82.6200
BATE
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BST
84
82.6000
BATE
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BST
84
82.5800
XLON
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16:25:27
BST
84
82.5800
BATE
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BST
84
82.5600
XLON
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16:25:31
BST
84
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BATE
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BST
66
82.5600
XLON
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16:25:51
BST
18
82.5600
XLON
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16:25:51
BST
65
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BATE
200014NU
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BST
19
82.5600
BATE
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BST
29
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XLON
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16:26:08
BST
55
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XLON
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16:26:08
BST
34
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XLON
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16:26:08
BST
50
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XLON
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16:26:08
BST
84
82.5400
BATE
200014Q0
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BST
42
82.5200
BATE
200014Q1
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16:26:08
BST
42
82.5200
BATE
200014Q2
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16:26:10
BST
84
82.5000
XLON
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16:26:10
BST
84
82.4800
XLON
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16:26:10
BST
84
82.5000
BATE
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BST
84
82.4800
BATE
200014QH
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BST
84
82.5000
XLON
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BST
42
82.5000
BATE
200014TH
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BST
42
82.5000
BATE
200014TI
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BST
84
82.4800
BATE
200014UL
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BST
61
82.4600
XLON
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16:26:58
BST
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82.4600
BATE
200014WI
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BST
80
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BATE
200014WM
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BST
84
82.4400
BATE
2000151S
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BST
15
82.4200
XLON
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BST
36
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XLON
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BST
1
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BATE
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BST
71
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TRQX
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16:28:07
BST
84
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XLON
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BST
84
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XLON
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BST
84
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XLON
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BST
72
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XLON
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BST
31
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BATE
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BST
31
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BATE
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BST
55
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XLON
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BST
48
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XLON
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BST
7
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XLON
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16:29:58
BST
52
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BATE
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BST
84
82.4600
XLON
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16:30:20
BST
84
82.4400
XLON
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BST
52
82.4400
BATE
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BST
52
82.4200
BATE
200015D2
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BST
42
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XLON
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BST
46
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XLON
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BST
38
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BATE
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BST
67
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XLON
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BST
11
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XLON
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BST
53
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XLON
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16:32:11
BST
71
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TRQX
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BST
84
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XLON
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16:32:11
BST
42
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BATE
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BST
23
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XLON
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16:33:12
BST
3
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XLON
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BST
17
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XLON
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BST
43
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XLON
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BST
42
82.3400
BATE
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BST
70
82.3400
XLON
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BST
7
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XLON
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BST
6
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XLON
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BST
57
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XLON
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BST
1
82.3000
BATE
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BST
43
82.3000
XLON
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BST
34
82.3000
BATE
200015WG
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BST
2
82.3000
BATE
200015WH
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BST
5
82.3000
BATE
200015WI
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BST
28
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XLON
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16:35:08
BST
18
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XLON
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BST
46
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XLON
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BST
84
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XLON
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BST
14
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XLON
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16:40:00
BST
70
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XLON
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BST
54
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TRQX
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BST
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XLON
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BST
20
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XLON
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BST
84
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BATE
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BST
50
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XLON
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16:40:19
BST
11
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XLON
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BST
17
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XLON
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BST
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XLON
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BST
16
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XLON
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BST
14
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XLON
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BST
10
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XLON
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BST
5
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XLON
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BST
16
82.4000
XLON
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BST
22
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XLON
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BST
72
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XLON
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BST
73
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BATE
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BST
54
82.3800
TRQX
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BST
84
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XLON
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BST
84
82.3600
XLON
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BST
13
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BATE
200016SO
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BST
60
82.3600
BATE
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BST
84
82.3800
XLON
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BST
61
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BATE
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BST
36
82.3600
TRQX
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BST
19
82.3800
XLON
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BST
23
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XLON
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BST
84
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XLON
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BST
61
82.3600
BATE
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BST
36
82.3400
TRQX
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16:42:07
BST
84
82.3400
XLON
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BST
53
82.3400
BATE
2000170A
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BST
8
82.3400
BATE
2000170B
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BST
43
82.3800
XLON
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16:42:45
BST
41
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XLON
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BST
30
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XLON
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BST
12
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XLON
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BST
42
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XLON
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BST
24
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XLON
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BST
60
82.3600
XLON
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BST
42
82.3600
BATE
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BST
19
82.3600
XLON
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BST
66
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XLON
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BST
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XLON
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BST
46
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XLON
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BST
84
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XLON
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BST
39
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XLON
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BST
45
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XLON
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BST
42
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BATE
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BST
27
82.3200
BATE
200017AS
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BST
1
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BATE
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BST
84
82.3000
XLON
1034160084910885
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16:44:46
BST
11
82.3200
BATE
200017BP
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BST
58
82.3000
BATE
200017BQ
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BST
41
82.2800
BATE
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BST
46
82.3600
TRQX
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16:45:24
BST
84
82.3600
XLON
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BST
48
82.3600
BATE
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BST
5
82.3600
BATE
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BST
27
82.3600
XLON
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16:46:34
BST
40
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XLON
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BST
123
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XLON
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BST
123
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XLON
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BST
120
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XLON
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BST
46
82.3600
TRQX
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BST
44
82.3600
XLON
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16:46:55
BST
40
82.3600
XLON
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BST
66
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XLON
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BST
31
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XLON
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BST
16
82.3800
XLON
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BST
46
82.3600
BATE
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BST
15
82.3800
XLON
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BST
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82.3800
XLON
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BST
17
82.3800
XLON
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16:47:51
BST
15
82.3800
XLON
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BST
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82.3800
XLON
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BST
14
82.3800
XLON
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BST
34
82.3800
XLON
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BST
8
82.3800
XLON
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16:48:05
BST
46
82.3600
XLON
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16:48:05
BST
38
82.3600
XLON
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BST
84
82.3400
XLON
1034160084911194
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16:48:13
BST
46
82.3400
BATE
200017WK
19/07/2024
16:48:20
BST
84
82.3200
XLON
1034160084911208
19/07/2024
16:48:22
BST
27
82.3200
BATE
200017XN
19/07/2024
16:48:49
BST
35
82.3400
XLON
1034160084911241
19/07/2024
16:48:50
BST
1
82.3400
XLON
1034160084911242
19/07/2024
16:49:40
BST
42
82.3600
TRQX
1034160009429638
19/07/2024
16:49:40
BST
84
82.3600
XLON
1034160084911282
19/07/2024
16:49:40
BST
50
82.3600
XLON
1034160084911283
19/07/2024
16:49:40
BST
40
82.3600
XLON
1034160084911284
19/07/2024
16:49:40
BST
30
82.3600
BATE
20001847
19/07/2024
16:49:40
BST
30
82.3600
BATE
20001848
19/07/2024
16:49:41
BST
25
82.3600
XLON
1034160084911296
19/07/2024
16:49:53
BST
15
82.3600
XLON
1034160084911299
19/07/2024
16:49:53
BST
27
82.3600
XLON
1034160084911300
19/07/2024
16:49:53
BST
14
82.3600
XLON
1034160084911301
19/07/2024
16:49:53
BST
15
82.3600
XLON
1034160084911302
19/07/2024
16:49:53
BST
13
82.3600
XLON
1034160084911303
19/07/2024
16:50:11
BST
17
82.3600
XLON
1034160084911325
19/07/2024
16:50:11
BST
25
82.3600
XLON
1034160084911326
19/07/2024
16:50:13
BST
48
82.3400
XLON
1034160084911327
19/07/2024
16:50:23
BST
42
82.3400
TRQX
1034160009429746
19/07/2024
16:50:24
BST
17
82.3200
BATE
2000187U
19/07/2024
16:50:26
BST
10
82.3400
XLON
1034160084911343
19/07/2024
16:50:26
BST
9
82.3400
XLON
1034160084911344
19/07/2024
16:50:26
BST
29
82.3400
XLON
1034160084911345
19/07/2024
16:50:43
BST
23
82.3400
XLON
1034160084911377
19/07/2024
16:50:43
BST
66
82.3400
XLON
1034160084911378
19/07/2024
16:50:43
BST
11
82.3400
XLON
1034160084911379
19/07/2024
16:51:08
BST
23
82.3200
XLON
1034160084911399
19/07/2024
16:51:21
BST
34
82.3600
XLON
1034160084911415
19/07/2024
16:51:23
BST
50
82.3600
XLON
1034160084911416
19/07/2024
16:51:42
BST
26
82.3600
XLON
1034160084911454
19/07/2024
16:51:50
BST
25
82.3600
XLON
1034160084911470
19/07/2024
16:51:51
BST
25
82.3600
XLON
1034160084911471
19/07/2024
16:52:22
BST
25
82.4000
XLON
1034160084911487
19/07/2024
16:54:43
BST
45
82.3800
TRQX
1034160009430455
19/07/2024
16:54:43
BST
84
82.3800
XLON
1034160084911742
19/07/2024
16:54:43
BST
60
82.3800
XLON
1034160084911744
19/07/2024
16:54:43
BST
63
82.3800
XLON
1034160084911745
19/07/2024
16:54:43
BST
68
82.3800
BATE
200018U8
19/07/2024
16:54:44
BST
22
82.3800
XLON
1034160084911751
19/07/2024
16:54:44
BST
21
82.3800
XLON
1034160084911752
19/07/2024
16:54:44
BST
27
82.3800
XLON
1034160084911753
19/07/2024
16:54:44
BST
53
82.3800
XLON
1034160084911754
19/07/2024
16:54:44
BST
21
82.3800
XLON
1034160084911755
19/07/2024
16:54:44
BST
59
82.3800
XLON
1034160084911756
19/07/2024
16:54:45
BST
66
82.3800
XLON
1034160084911758
19/07/2024
16:54:45
BST
50
82.3800
XLON
1034160084911759
19/07/2024
16:54:45
BST
7
82.3800
XLON
1034160084911760
19/07/2024
16:54:46
BST
10
82.3800
XLON
1034160084911761
19/07/2024
16:54:46
BST
14
82.3800
XLON
1034160084911762
19/07/2024
16:54:46
BST
66
82.3800
XLON
1034160084911763
19/07/2024
16:54:46
BST
84
82.3600
XLON
1034160084911768
19/07/2024
16:55:02
BST
84
82.3800
XLON
1034160084911790
19/07/2024
16:55:29
BST
29
82.3800
XLON
1034160084911794
19/07/2024
16:55:29
BST
66
82.3800
XLON
1034160084911795
19/07/2024
16:55:29
BST
29
82.3800
XLON
1034160084911796
19/07/2024
16:55:29
BST
16
82.3800
XLON
1034160084911797
19/07/2024
16:55:29
BST
16
82.3800
XLON
1034160084911798
19/07/2024
16:55:29
BST
28
82.3800
XLON
1034160084911799
19/07/2024
16:55:30
BST
28
82.3800
XLON
1034160084911800
19/07/2024
16:55:30
BST
66
82.3800
XLON
1034160084911801
19/07/2024
16:55:30
BST
14
82.3800
XLON
1034160084911802
19/07/2024
16:55:30
BST
14
82.3800
XLON
1034160084911803
19/07/2024
16:55:31
BST
45
82.3600
TRQX
1034160009430598
19/07/2024
16:55:31
BST
57
82.3600
XLON
1034160084911804
19/07/2024
16:55:31
BST
27
82.3600
XLON
1034160084911805
19/07/2024
16:55:31
BST
66
82.3800
XLON
1034160084911806
19/07/2024
16:55:31
BST
23
82.3800
XLON
1034160084911807
19/07/2024
16:55:31
BST
28
82.3800
XLON
1034160084911808
19/07/2024
16:55:31
BST
6
82.3800
XLON
1034160084911809
19/07/2024
16:55:31
BST
37
82.3600
BATE
200018X1
19/07/2024
16:55:31
BST
24
82.3600
BATE
200018X2
19/07/2024
16:55:32
BST
33
82.3600
XLON
1034160084911810
19/07/2024
16:55:34
BST
48
82.3400
TRQX
1034160009430615
19/07/2024
16:55:34
BST
84
82.3400
XLON
1034160084911811
19/07/2024
16:55:34
BST
61
82.3400
BATE
200018XD
19/07/2024
16:55:41
BST
84
82.3400
XLON
1034160084911830
19/07/2024
16:56:06
BST
7
82.3200
TRQX
1034160009430682
19/07/2024
16:56:06
BST
84
82.3200
XLON
1034160084911865
19/07/2024
16:56:06
BST
62
82.3200
BATE
2000190L
19/07/2024
16:57:11
BST
64
82.3200
XLON
1034160084911964
19/07/2024
16:57:14
BST
8
82.3400
XLON
1034160084911971
19/07/2024
16:57:32
BST
20
82.3600
TRQX
1034160009430921
19/07/2024
16:57:32
BST
6
82.3600
TRQX
1034160009430922
19/07/2024
16:57:34
BST
60
82.3600
XLON
1034160084912028
19/07/2024
16:58:12
BST
56
82.3800
TRQX
1034160009431036
19/07/2024
16:58:12
BST
60
82.3800
XLON
1034160084912090
19/07/2024
16:59:52
BST
29
82.3800
XLON
1034160084912265
19/07/2024
16:59:52
BST
36
82.3800
XLON
1034160084912266
19/07/2024
17:00:07
BST
23
82.3600
XLON
1034160084912392
19/07/2024
17:01:30
BST
44
82.3800
TRQX
1034160009431786
19/07/2024
17:01:30
BST
84
82.4000
XLON
1034160084912707
19/07/2024
17:01:30
BST
84
82.3800
XLON
1034160084912713
19/07/2024
17:01:30
BST
1
82.3600
XLON
1034160084912720
19/07/2024
17:01:30
BST
83
82.3800
BATE
200019W6
19/07/2024
17:01:32
BST
30
82.3600
BATE
200019WG
19/07/2024
17:01:43
BST
29
82.3600
TRQX
1034160009431822
19/07/2024
17:01:43
BST
84
82.3400
XLON
1034160084912746
19/07/2024
17:01:43
BST
66
82.3600
XLON
1034160084912747
19/07/2024
17:01:43
BST
36
82.3600
XLON
1034160084912748
19/07/2024
17:01:43
BST
20
82.3600
XLON
1034160084912749
19/07/2024
17:01:43
BST
53
82.3600
BATE
200019XW
19/07/2024
17:01:46
BST
83
82.3400
BATE
200019Y2
19/07/2024
17:02:03
BST
49
82.3400
TRQX
1034160009431860
19/07/2024
17:02:04
BST
84
82.3200
XLON
1034160084912771
19/07/2024
17:02:04
BST
34
82.3400
XLON
1034160084912772
19/07/2024
17:02:04
BST
66
82.3400
XLON
1034160084912773
19/07/2024
17:02:04
BST
23
82.3400
XLON
1034160084912774
19/07/2024
17:02:04
BST
15
82.3000
XLON
1034160084912777
19/07/2024
17:02:04
BST
42
82.3200
BATE
20001A0C
19/07/2024
17:02:04
BST
42
82.3200
BATE
20001A0D
19/07/2024
17:02:10
BST
25
82.3000
TRQX
1034160009431892
19/07/2024
17:02:10
BST
69
82.3000
XLON
1034160084912789
19/07/2024
17:02:10
BST
66
82.3000
XLON
1034160084912790
19/07/2024
17:02:10
BST
50
82.3000
XLON
1034160084912791
19/07/2024
17:02:10
BST
33
82.3000
BATE
20001A1D
19/07/2024
17:02:10
BST
31
82.3000
BATE
20001A1E
19/07/2024
17:02:12
BST
66
82.3000
XLON
1034160084912817
19/07/2024
17:02:19
BST
37
82.3000
XLON
1034160084912831
19/07/2024
17:02:19
BST
66
82.3000
XLON
1034160084912832
19/07/2024
17:02:20
BST
66
82.3000
XLON
1034160084912836
19/07/2024
17:02:20
BST
37
82.3000
XLON
1034160084912837
19/07/2024
17:02:20
BST
20
82.3000
XLON
1034160084912838
19/07/2024
17:02:20
BST
9
82.3000
XLON
1034160084912844
19/07/2024
17:02:20
BST
66
82.3000
XLON
1034160084912845
19/07/2024
17:02:20
BST
45
82.3000
XLON
1034160084912846
19/07/2024
17:02:20
BST
3
82.3000
XLON
1034160084912847
19/07/2024
17:02:24
BST
39
82.3000
XLON
1034160084912861
19/07/2024
17:02:24
BST
66
82.3000
XLON
1034160084912862
19/07/2024
17:02:24
BST
15
82.3000
XLON
1034160084912863
19/07/2024
17:02:24
BST
3
82.3000
XLON
1034160084912864
19/07/2024
17:02:24
BST
42
82.3000
XLON
1034160084912869
19/07/2024
17:02:24
BST
81
82.3000
XLON
1034160084912870
19/07/2024
17:02:24
BST
48
82.2800
XLON
1034160084912871
19/07/2024
17:02:24
BST
36
82.2800
XLON
1034160084912872
19/07/2024
17:02:24
BST
4
82.2800
BATE
20001A43
19/07/2024
17:02:24
BST
23
82.2800
BATE
20001A45
19/07/2024
17:02:24
BST
23
82.2800
BATE
20001A46
19/07/2024
17:03:22
BST
45
82.3000
XLON
1034160084913014
19/07/2024
17:03:24
BST
44
82.3000
XLON
1034160084913018
19/07/2024
17:03:26
BST
35
82.3000
XLON
1034160084913026
19/07/2024
17:03:30
BST
36
82.3000
XLON
1034160084913027
19/07/2024
17:04:37
BST
26
82.3200
XLON
1034160084913107
19/07/2024
17:04:47
BST
66
82.3200
XLON
1034160084913114
19/07/2024
17:04:47
BST
45
82.3200
XLON
1034160084913115
19/07/2024
17:04:48
BST
29
82.3200
XLON
1034160084913116
19/07/2024
17:04:56
BST
30
82.3200
XLON
1034160084913117
19/07/2024
17:04:56
BST
45
82.3200
XLON
1034160084913118
19/07/2024
17:04:56
BST
27
82.3200
XLON
1034160084913119
19/07/2024
17:04:56
BST
17
82.3200
XLON
1034160084913120
19/07/2024
17:04:56
BST
25
82.3200
XLON
1034160084913121
19/07/2024
17:04:56
BST
54
82.3200
XLON
1034160084913122
19/07/2024
17:04:57
BST
12
82.3200
XLON
1034160084913123
19/07/2024
17:04:57
BST
16
82.3200
XLON
1034160084913124
19/07/2024
17:04:57
BST
27
82.3200
XLON
1034160084913125
19/07/2024
17:04:59
BST
66
82.3200
XLON
1034160084913128
19/07/2024
17:04:59
BST
15
82.3200
XLON
1034160084913129
19/07/2024
17:05:01
BST
27
82.3200
XLON
1034160084913153
19/07/2024
17:05:01
BST
66
82.3200
XLON
1034160084913154
19/07/2024
17:05:01
BST
17
82.3200
XLON
1034160084913155
19/07/2024
17:05:02
BST
84
82.3000
XLON
1034160084913163
19/07/2024
17:05:02
BST
9
82.3000
XLON
1034160084913167
19/07/2024
17:05:02
BST
62
82.3000
BATE
20001AJO
19/07/2024
17:05:39
BST
2
82.3200
XLON
1034160084913311
19/07/2024
17:05:39
BST
82
82.3200
XLON
1034160084913312
19/07/2024
17:06:08
BST
29
82.3400
BATE
20001ASP
19/07/2024
17:06:17
BST
57
82.3400
TRQX
1034160009432728
19/07/2024
17:06:17
BST
84
82.3400
XLON
1034160084913380
19/07/2024
17:06:17
BST
36
82.3400
BATE
20001ATQ
19/07/2024
17:06:17
BST
6
82.3400
BATE
20001ATR
19/07/2024
17:06:33
BST
57
82.3400
TRQX
1034160009432821
19/07/2024
17:06:33
BST
84
82.3400
XLON
1034160084913414
19/07/2024
17:06:33
BST
77
82.3400
BATE
20001AUX
19/07/2024
17:06:34
BST
84
82.3400
XLON
1034160084913418
19/07/2024
17:06:47
BST
30
82.3400
XLON
1034160084913459
19/07/2024
17:07:15
BST
57
82.3400
TRQX
1034160009432963
19/07/2024
17:07:15
BST
84
82.3400
XLON
1034160084913556
19/07/2024
17:07:15
BST
69
82.3400
BATE
20001AZ4
19/07/2024
17:07:53
BST
13
82.3800
XLON
1034160084913689
19/07/2024
17:07:53
BST
110
82.3800
XLON
1034160084913690
19/07/2024
17:08:11
BST
14
82.4000
XLON
1034160084913755
19/07/2024
17:08:32
BST
40
82.4000
XLON
1034160084913805
19/07/2024
17:08:32
BST
82
82.4000
XLON
1034160084913806
19/07/2024
17:08:32
BST
1
82.4000
XLON
1034160084913807
19/07/2024
17:08:36
BST
57
82.3600
TRQX
1034160009433332
19/07/2024
17:08:36
BST
84
82.3600
XLON
1034160084913818
19/07/2024
17:08:36
BST
82
82.3600
XLON
1034160084913820
19/07/2024
17:08:36
BST
9
82.3600
BATE
20001BAX
19/07/2024
17:08:36
BST
66
82.3600
BATE
20001BAY
19/07/2024
17:08:36
BST
9
82.3600
BATE
20001BAZ
19/07/2024
17:08:37
BST
30
82.3800
XLON
1034160084913828
19/07/2024
17:08:37
BST
82
82.3800
XLON
1034160084913829
19/07/2024
17:08:37
BST
11
82.3800
XLON
1034160084913830
19/07/2024
17:08:37
BST
11
82.3800
XLON
1034160084913831
19/07/2024
17:08:37
BST
38
82.3800
XLON
1034160084913832
19/07/2024
17:08:37
BST
61
82.3800
XLON
1034160084913833
19/07/2024
17:08:37
BST
13
82.3800
XLON
1034160084913834
19/07/2024
17:08:38
BST
2
82.3800
XLON
1034160084913835
19/07/2024
17:08:38
BST
17
82.3800
XLON
1034160084913836
19/07/2024
17:08:38
BST
82
82.3800
XLON
1034160084913837
19/07/2024
17:08:38
BST
22
82.3800
XLON
1034160084913838
19/07/2024
17:08:39
BST
57
82.3600
TRQX
1034160009433354
19/07/2024
17:08:39
BST
84
82.3600
XLON
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17:08:58
BST
45
82.3600
XLON
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17:08:58
BST
15
82.3600
XLON
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17:08:58
BST
84
82.3600
BATE
20001BES
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17:09:22
BST
84
82.3600
XLON
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17:09:22
BST
42
82.3600
BATE
20001BIG
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17:09:22
BST
42
82.3600
BATE
20001BIH
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17:09:52
BST
23
82.3600
XLON
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17:10:08
BST
58
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TRQX
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17:10:08
BST
84
82.3800
XLON
1034160084914132
19/07/2024
17:10:23
BST
39
82.3800
XLON
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19/07/2024
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BST
82
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XLON
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19/07/2024
17:10:23
BST
2
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XLON
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19/07/2024
17:10:24
BST
39
82.3800
XLON
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19/07/2024
17:10:24
BST
82
82.3800
XLON
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19/07/2024
17:10:24
BST
2
82.3800
XLON
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19/07/2024
17:10:24
BST
14
82.3800
XLON
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19/07/2024
17:10:24
BST
17
82.3800
XLON
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19/07/2024
17:10:24
BST
45
82.3800
XLON
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19/07/2024
17:10:24
BST
47
82.3800
XLON
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17:10:26
BST
62
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XLON
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17:10:32
BST
62
82.3800
XLON
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19/07/2024
17:10:32
BST
61
82.3800
XLON
1034160084914176
19/07/2024
17:10:34
BST
84
82.3600
XLON
1034160084914177
19/07/2024
17:10:34
BST
82
82.3800
XLON
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19/07/2024
17:10:34
BST
41
82.3800
XLON
1034160084914181
19/07/2024
17:10:36
BST
68
82.3600
BATE
20001BQT
19/07/2024
17:10:37
BST
9
82.3600
BATE
20001BQU
19/07/2024
17:10:40
BST
84
82.3400
XLON
1034160084914219
19/07/2024
17:10:40
BST
36
82.3400
BATE
20001BRA
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17:10:40
BST
25
82.3400
BATE
20001BRB
19/07/2024
17:11:10
BST
41
82.3400
XLON
1034160084914300
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17:11:10
BST
73
82.3400
XLON
1034160084914301
19/07/2024
17:11:10
BST
14
82.3400
XLON
1034160084914302
19/07/2024
17:11:10
BST
26
82.3400
XLON
1034160084914303
19/07/2024
17:11:43
BST
27
82.3400
XLON
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19/07/2024
17:11:43
BST
45
82.3400
XLON
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19/07/2024
17:11:43
BST
18
82.3400
XLON
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19/07/2024
17:11:43
BST
27
82.3400
XLON
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19/07/2024
17:11:43
BST
13
82.3400
XLON
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19/07/2024
17:11:45
BST
28
82.3400
XLON
1034160084914502
19/07/2024
17:11:53
BST
84
82.3400
XLON
1034160084914509
19/07/2024
17:12:01
BST
13
82.3800
XLON
1034160084914520
19/07/2024
17:12:01
BST
16
82.3800
XLON
1034160084914521
19/07/2024
17:12:01
BST
92
82.3800
XLON
1034160084914522
19/07/2024
17:12:01
BST
2
82.3800
XLON
1034160084914523
19/07/2024
17:12:01
BST
33
82.3800
XLON
1034160084914524
19/07/2024
17:12:01
BST
53
82.3800
XLON
1034160084914525
19/07/2024
17:12:02
BST
15
82.3800
XLON
1034160084914526
19/07/2024
17:12:02
BST
82
82.3800
XLON
1034160084914527
19/07/2024
17:12:02
BST
15
82.3800
XLON
1034160084914528
19/07/2024
17:12:16
BST
82
82.3800
XLON
1034160084914545
19/07/2024
17:12:16
BST
16
82.3800
XLON
1034160084914546
19/07/2024
17:12:16
BST
25
82.3800
XLON
1034160084914547
19/07/2024
17:12:17
BST
82
82.3800
XLON
1034160084914548
19/07/2024
17:12:19
BST
35
82.3800
XLON
1034160084914550
19/07/2024
17:12:19
BST
82
82.3800
XLON
1034160084914551
19/07/2024
17:12:19
BST
6
82.3800
XLON
1034160084914552
19/07/2024
17:12:25
BST
26
82.3600
XLON
1034160084914603
19/07/2024
17:12:25
BST
82
82.3600
XLON
1034160084914604
19/07/2024
17:12:37
BST
21
82.3600
XLON
1034160084914674
19/07/2024
17:13:12
BST
18
82.3600
BATE
20001CCE
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17:13:46
BST
43
82.3600
XLON
1034160084914891
19/07/2024
17:13:46
BST
27
82.3600
XLON
1034160084914892
19/07/2024
17:13:46
BST
48
82.3600
XLON
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19/07/2024
17:13:46
BST
14
82.3600
XLON
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19/07/2024
17:13:46
BST
13
82.3600
XLON
1034160084914896
19/07/2024
17:13:46
BST
42
82.3600
XLON
1034160084914897
19/07/2024
17:13:46
BST
6
82.3600
XLON
1034160084914898
19/07/2024
17:13:46
BST
97
82.3600
BATE
20001CGW
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17:13:46
BST
12
82.3600
BATE
20001CH0
19/07/2024
17:13:46
BST
5
82.3600
BATE
20001CH1
19/07/2024
17:13:47
BST
8
82.3600
XLON
1034160084914899
19/07/2024
17:13:48
BST
41
82.3600
XLON
1034160084914902
19/07/2024
17:13:48
BST
82
82.3600
XLON
1034160084914903
19/07/2024
17:13:51
BST
41
82.3600
XLON
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19/07/2024
17:13:51
BST
50
82.3600
XLON
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17:13:55
BST
40
82.3600
XLON
1034160084914923
19/07/2024
17:13:55
BST
40
82.3600
XLON
1034160084914924
19/07/2024
17:13:55
BST
17
82.3600
XLON
1034160084914925
19/07/2024
17:13:55
BST
60
82.3600
XLON
1034160084914926
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17:13:55
BST
10
82.3600
BATE
20001CIH
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17:13:57
BST
17
82.3600
BATE
20001CIR
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17:13:58
BST
23
82.3600
XLON
1034160084914952
19/07/2024
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BST
38
82.3600
XLON
1034160084914976
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17:14:17
BST
82
82.3600
XLON
1034160084914977
19/07/2024
17:14:17
BST
3
82.3600
XLON
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17:14:18
BST
25
82.3600
XLON
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19/07/2024
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BST
16
82.3600
XLON
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19/07/2024
17:14:18
BST
64
82.3600
XLON
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19/07/2024
17:14:18
BST
18
82.3600
XLON
1034160084914984
19/07/2024
17:14:18
BST
82
82.3600
XLON
1034160084914985
19/07/2024
17:14:18
BST
41
82.3600
XLON
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19/07/2024
17:14:19
BST
17
82.3600
XLON
1034160084914987
19/07/2024
17:14:19
BST
64
82.3600
XLON
1034160084914988
19/07/2024
17:14:19
BST
38
82.3600
XLON
1034160084914989
19/07/2024
17:14:20
BST
3
82.3600
XLON
1034160084914990
19/07/2024
17:14:20
BST
44
82.3600
XLON
1034160084914991
19/07/2024
17:14:21
BST
82
82.3600
XLON
1034160084914992
19/07/2024
17:14:21
BST
38
82.3600
XLON
1034160084914993
19/07/2024
17:14:21
BST
3
82.3600
XLON
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19/07/2024
17:14:21
BST
61
82.3600
XLON
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17:14:21
BST
17
82.3600
XLON
1034160084915011
19/07/2024
17:14:21
BST
17
82.3600
XLON
1034160084915012
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17:14:21
BST
28
82.3600
XLON
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17:14:22
BST
47
82.3400
TRQX
1034160009435000
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17:14:22
BST
82
82.3600
XLON
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17:14:22
BST
28
82.3600
XLON
1034160084915024
19/07/2024
17:14:22
BST
13
82.3600
XLON
1034160084915025
19/07/2024
17:14:22
BST
84
82.3400
XLON
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19/07/2024
17:14:22
BST
84
82.3200
XLON
1034160084915034
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17:14:22
BST
84
82.3400
BATE
20001CM7
19/07/2024
17:14:22
BST
37
82.3400
BATE
20001CMD
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17:14:23
BST
84
82.3200
BATE
20001CMG
19/07/2024
17:14:26
BST
43
82.3200
TRQX
1034160009435016
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17:15:11
BST
84
82.3200
XLON
1034160084915158
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17:15:32
BST
47
82.3200
TRQX
1034160009435373
19/07/2024
17:15:32
BST
31
82.3200
XLON
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17:15:32
BST
25
82.3200
XLON
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19/07/2024
17:15:32
BST
22
82.3200
XLON
1034160084915243
19/07/2024
17:15:32
BST
16
82.3200
XLON
1034160084915244
19/07/2024
17:15:32
BST
29
82.3200
XLON
1034160084915245
19/07/2024
17:15:32
BST
17
82.3200
XLON
1034160084915246
19/07/2024
17:15:32
BST
31
82.3200
XLON
1034160084915247
19/07/2024
17:16:04
BST
19
82.3600
XLON
1034160084915420
19/07/2024
17:16:04
BST
104
82.3600
XLON
1034160084915421
19/07/2024
17:16:05
BST
84
82.3600
XLON
1034160084915428
19/07/2024
17:16:05
BST
77
82.3600
BATE
20001D06
19/07/2024
17:16:05
BST
7
82.3600
BATE
20001D07
19/07/2024
17:16:32
BST
84
82.3400
XLON
1034160084915511
19/07/2024
17:16:32
BST
50
82.3600
XLON
1034160084915514
19/07/2024
17:16:32
BST
51
82.3600
XLON
1034160084915515
19/07/2024
17:16:32
BST
22
82.3600
XLON
1034160084915516
19/07/2024
17:16:32
BST
65
82.3600
XLON
1034160084915519
19/07/2024
17:16:32
BST
84
82.3400
BATE
20001D2I
19/07/2024
17:16:32
BST
17
82.3600
BATE
20001D2L
19/07/2024
17:16:32
BST
61
82.3800
BATE
20001D2Q
19/07/2024
17:16:32
BST
37
82.3800
BATE
20001D2R
19/07/2024
17:16:32
BST
21
82.3800
BATE
20001D2S
19/07/2024
17:16:33
BST
49
82.3600
XLON
1034160084915536
19/07/2024
17:16:33
BST
18
82.3800
BATE
20001D38
19/07/2024
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BST
10
82.3800
BATE
20001D3E
19/07/2024
17:17:15
BST
92
82.4000
XLON
1034160084915649
19/07/2024
17:17:15
BST
31
82.4000
XLON
1034160084915650
19/07/2024
17:17:15
BST
4
82.4000
XLON
1034160084915651
19/07/2024
17:17:15
BST
103
82.4000
XLON
1034160084915652
19/07/2024
17:17:32
BST
61
82.4200
TRQX
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19/07/2024
17:17:32
BST
103
82.4200
XLON
1034160084915708
19/07/2024
17:17:32
BST
12
82.4200
BATE
20001DBL
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17:17:41
BST
32
82.4200
XLON
1034160084915716
19/07/2024
17:17:41
BST
91
82.4200
XLON
1034160084915717
19/07/2024
17:17:41
BST
18
82.4200
XLON
1034160084915718
19/07/2024
17:17:41
BST
32
82.4200
XLON
1034160084915719
19/07/2024
17:17:42
BST
8
82.4200
XLON
1034160084915720
19/07/2024
17:17:42
BST
30
82.4200
XLON
1034160084915721
19/07/2024
17:17:42
BST
7
82.4200
BATE
20001DCJ
19/07/2024
17:17:47
BST
35
82.4200
XLON
1034160084915732
19/07/2024
17:17:47
BST
61
82.4200
XLON
1034160084915733
19/07/2024
17:17:50
BST
35
82.4200
XLON
1034160084915738
19/07/2024
17:17:50
BST
61
82.4200
XLON
1034160084915739
19/07/2024
17:17:51
BST
62
82.4000
TRQX
1034160009435997
19/07/2024
17:17:51
BST
61
82.4200
XLON
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19/07/2024
17:17:51
BST
84
82.4000
XLON
1034160084915745
19/07/2024
17:17:51
BST
103
82.4200
XLON
1034160084915750
19/07/2024
17:17:51
BST
20
82.4200
XLON
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19/07/2024
17:17:51
BST
37
82.4200
BATE
20001DDW
19/07/2024
17:17:51
BST
84
82.4000
BATE
20001DDX
19/07/2024
17:17:54
BST
20
82.4000
XLON
1034160084915764
19/07/2024
17:17:54
BST
16
82.4000
XLON
1034160084915765
19/07/2024
17:17:54
BST
37
82.4000
BATE
20001DEU
19/07/2024
17:18:02
BST
85
82.4000
XLON
1034160084915782
19/07/2024
17:18:02
BST
84
82.4000
XLON
1034160084915784
19/07/2024
17:18:02
BST
26
82.4000
BATE
20001DG3
19/07/2024
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BST
30
82.4400
XLON
1034160084915931
19/07/2024
17:18:55
BST
103
82.4400
XLON
1034160084915932
19/07/2024
17:18:55
BST
20
82.4400
XLON
1034160084915933
19/07/2024
17:18:55
BST
31
82.4400
XLON
1034160084915941
19/07/2024
17:18:58
BST
31
82.4400
XLON
1034160084915945
19/07/2024
17:18:58
BST
92
82.4400
XLON
1034160084915946
19/07/2024
17:18:59
BST
105
82.4400
XLON
1034160084915949
19/07/2024
17:18:59
BST
18
82.4400
XLON
1034160084915950
19/07/2024
17:18:59
BST
85
82.4400
XLON
1034160084915951
19/07/2024
17:18:59
BST
38
82.4400
XLON
1034160084915952
19/07/2024
17:19:20
BST
103
82.4400
XLON
1034160084915989
19/07/2024
17:19:20
BST
20
82.4400
XLON
1034160084915990
19/07/2024
17:19:51
BST
22
82.4400
XLON
1034160084916026
19/07/2024
17:19:58
BST
36
82.4400
XLON
1034160084916050
19/07/2024
17:19:58
BST
87
82.4400
XLON
1034160084916051
19/07/2024
17:19:58
BST
16
82.4200
BATE
20001DVJ
19/07/2024
17:19:59
BST
52
82.4200
XLON
1034160084916057
19/07/2024
17:19:59
BST
21
82.4200
XLON
1034160084916058
19/07/2024
17:20:00
BST
23
82.4200
XLON
1034160084916066
19/07/2024
17:20:00
BST
62
82.4000
BATE
20001DVT
19/07/2024
17:20:00
BST
22
82.4000
BATE
20001DVU
19/07/2024
17:20:01
BST
100
82.4200
XLON
1034160084916078
19/07/2024
17:20:11
BST
27
82.4200
XLON
1034160084916092
19/07/2024
17:20:31
BST
20
82.4200
XLON
1034160084916122
19/07/2024
17:20:31
BST
4
82.4200
XLON
1034160084916130
19/07/2024
17:20:31
BST
123
82.4200
BATE
20001E0K
19/07/2024
17:20:32
BST
11
82.4200
BATE
20001E0L
19/07/2024
17:20:49
BST
43
82.4200
XLON
1034160084916178
19/07/2024
17:20:49
BST
80
82.4200
XLON
1034160084916179
19/07/2024
17:20:51
BST
22
82.4200
XLON
1034160084916202
19/07/2024
17:20:51
BST
37
82.4200
BATE
20001E3J
19/07/2024
17:20:53
BST
37
82.4200
BATE
20001E3O
19/07/2024
17:20:54
BST
5
82.4200
TRQX
1034160009436807
19/07/2024
17:20:54
BST
35
82.4200
XLON
1034160084916205
19/07/2024
17:20:54
BST
11
82.4200
BATE
20001E3Z
19/07/2024
17:20:54
BST
37
82.4200
BATE
20001E40
19/07/2024
17:21:07
BST
34
82.4200
TRQX
1034160009436866
19/07/2024
17:21:09
BST
44
82.4200
TRQX
1034160009436877
19/07/2024
17:21:20
BST
84
82.4000
XLON
1034160084916248
19/07/2024
17:21:20
BST
37
82.4200
BATE
20001E79
19/07/2024
17:21:20
BST
1
82.4200
BATE
20001E7B
19/07/2024
17:21:20
BST
1
82.4200
BATE
20001E7C
19/07/2024
17:21:20
BST
5
82.4200
BATE
20001E7D
19/07/2024
17:21:20
BST
15
82.4200
BATE
20001E7E
19/07/2024
17:21:47
BST
28
82.4000
BATE
20001ECC
19/07/2024
17:21:47
BST
28
82.4000
BATE
20001ECD
19/07/2024
17:21:50
BST
61
82.4000
TRQX
1034160009437115
19/07/2024
17:21:50
BST
32
82.4000
XLON
1034160084916326
19/07/2024
17:21:50
BST
41
82.3800
XLON
1034160084916328
19/07/2024
17:21:50
BST
43
82.3800
XLON
1034160084916329
19/07/2024
17:21:50
BST
28
82.4000
BATE
20001ED0
19/07/2024
17:21:50
BST
52
82.4000
BATE
20001EDC
19/07/2024
17:21:50
BST
37
82.4000
BATE
20001EDD
19/07/2024
17:21:50
BST
6
82.4000
BATE
20001EDE
19/07/2024
17:21:51
BST
23
82.4000
BATE
20001EDG
19/07/2024
17:21:53
BST
25
82.3800
BATE
20001EDP
19/07/2024
17:21:54
BST
78
82.3800
TRQX
1034160009437144
19/07/2024
17:21:54
BST
13
82.3800
BATE
20001EDT
19/07/2024
17:21:54
BST
24
82.3800
BATE
20001EDU
19/07/2024
17:21:54
BST
22
82.3800
BATE
20001EDV
19/07/2024
17:21:56
BST
44
82.3800
BATE
20001EE1
19/07/2024
17:22:06
BST
32
82.4200
XLON
1034160084916407
19/07/2024
17:22:08
BST
34
82.4200
XLON
1034160084916414
19/07/2024
17:23:05
BST
59
82.4200
TRQX
1034160009437538
19/07/2024
17:23:05
BST
84
82.4200
XLON
1034160084916589
19/07/2024
17:23:05
BST
45
82.4200
XLON
1034160084916592
19/07/2024
17:23:05
BST
58
82.4200
XLON
1034160084916593
19/07/2024
17:23:05
BST
11
82.4200
XLON
1034160084916594
19/07/2024
17:23:05
BST
9
82.4200
XLON
1034160084916595
19/07/2024
17:23:08
BST
58
82.4200
XLON
1034160084916600
19/07/2024
17:23:08
BST
35
82.4200
XLON
1034160084916601
19/07/2024
17:23:08
BST
15
82.4200
XLON
1034160084916604
19/07/2024
17:23:28
BST
6
82.4200
BATE
20001EXV
19/07/2024
17:23:35
BST
21
82.4200
XLON
1034160084916640
19/07/2024
17:23:41
BST
22
82.4200
XLON
1034160084916649
19/07/2024
17:24:06
BST
41
82.4200
XLON
1034160084916710
19/07/2024
17:24:11
BST
54
82.4200
TRQX
1034160009437857
19/07/2024
17:24:11
BST
84
82.4200
XLON
1034160084916728
19/07/2024
17:24:32
BST
26
82.4200
XLON
1034160084916789
19/07/2024
17:24:32
BST
97
82.4200
XLON
1034160084916790
19/07/2024
17:24:44
BST
42
82.4200
XLON
1034160084916826
19/07/2024
17:24:44
BST
57
82.4200
XLON
1034160084916827
19/07/2024
17:25:06
BST
21
82.4200
XLON
1034160084916864
19/07/2024
17:25:06
BST
17
82.4200
BATE
20001FAT
19/07/2024
17:25:09
BST
20
82.4200
XLON
1034160084916867
19/07/2024
17:25:20
BST
42
82.4200
TRQX
1034160009438229
19/07/2024
17:25:20
BST
46
82.4200
XLON
1034160084916889
19/07/2024
17:25:20
BST
8
82.4200
XLON
1034160084916890
19/07/2024
17:25:20
BST
57
82.4200
XLON
1034160084916891
19/07/2024
17:25:20
BST
16
82.4200
XLON
1034160084916892
19/07/2024
17:25:20
BST
14
82.4200
XLON
1034160084916893
19/07/2024
17:25:20
BST
37
82.4200
BATE
20001FE4
19/07/2024
17:25:21
BST
15
82.4200
XLON
1034160084916897
19/07/2024
17:25:21
BST
45
82.4200
XLON
1034160084916898
19/07/2024
17:25:21
BST
57
82.4200
XLON
1034160084916899
19/07/2024
17:25:21
BST
6
82.4200
XLON
1034160084916900
19/07/2024
17:25:21
BST
6
82.4200
BATE
20001FE6
19/07/2024
17:25:22
BST
54
82.4000
TRQX
1034160009438243
19/07/2024
17:25:22
BST
40
82.4000
XLON
1034160084916914
19/07/2024
17:25:22
BST
44
82.4000
XLON
1034160084916915
19/07/2024
17:25:22
BST
103
82.4200
XLON
1034160084916918
19/07/2024
17:25:22
BST
20
82.4200
XLON
1034160084916919
19/07/2024
17:25:22
BST
65
82.4000
BATE
20001FEK
19/07/2024
17:25:22
BST
19
82.4000
BATE
20001FEL
19/07/2024
17:25:22
BST
37
82.4200
BATE
20001FEO
19/07/2024
17:25:22
BST
3
82.4200
BATE
20001FEP
19/07/2024
17:25:22
BST
3
82.4200
BATE
20001FEQ
19/07/2024
17:25:22
BST
5
82.4200
BATE
20001FER
19/07/2024
17:25:23
BST
54
82.3800
TRQX
1034160009438245
19/07/2024
17:25:23
BST
84
82.3800
XLON
1034160084916924
19/07/2024
17:25:23
BST
84
82.3800
BATE
20001FEV
19/07/2024
17:25:24
BST
84
82.3600
XLON
1034160084916960
19/07/2024
17:25:24
BST
75
82.3600
BATE
20001FG2
19/07/2024
17:25:24
BST
37
82.3800
BATE
20001FG3
19/07/2024
17:25:24
BST
5
82.3800
BATE
20001FG4
19/07/2024
17:25:25
BST
9
82.3600
BATE
20001FGB
19/07/2024
17:25:30
BST
37
82.3600
BATE
20001FII
19/07/2024
17:25:49
BST
11
82.3600
XLON
1034160084917021
19/07/2024
17:26:31
BST
24
82.3600
TRQX
1034160009438557
19/07/2024
17:26:31
BST
73
82.3600
XLON
1034160084917083
19/07/2024
17:26:31
BST
40
82.3600
XLON
1034160084917085
19/07/2024
17:26:31
BST
14
82.3600
XLON
1034160084917086
19/07/2024
17:27:18
BST
84
82.3600
XLON
1034160084917278
19/07/2024
17:27:34
BST
64
82.3600
XLON
1034160084917308
19/07/2024
17:27:34
BST
84
82.3600
BATE
20001G4U
19/07/2024
17:27:35
BST
27
82.3600
BATE
20001G4Z
19/07/2024
17:27:36
BST
45
82.3600
XLON
1034160084917315
19/07/2024
17:27:36
BST
15
82.3600
XLON
1034160084917316
19/07/2024
17:27:36
BST
33
82.3600
XLON
1034160084917317
19/07/2024
17:27:36
BST
79
82.3400
BATE
20001G5S
19/07/2024
17:27:47
BST
8
82.3600
TRQX
1034160009438985
19/07/2024
17:27:47
BST
84
82.3400
XLON
1034160084917375
19/07/2024
17:27:47
BST
9
82.3600
XLON
1034160084917379
19/07/2024
17:27:47
BST
14
82.3600
XLON
1034160084917380
19/07/2024
17:27:47
BST
76
82.3600
XLON
1034160084917381
19/07/2024
17:27:47
BST
15
82.3600
XLON
1034160084917382
19/07/2024
17:27:47
BST
84
82.3600
XLON
1034160084917385
19/07/2024
17:27:49
BST
33
82.3600
TRQX
1034160009438989
19/07/2024
17:27:49
BST
84
82.3400
XLON
1034160084917393
19/07/2024
17:27:49
BST
6
82.3600
BATE
20001G82
19/07/2024
17:27:49
BST
26
82.3600
BATE
20001G83
19/07/2024
17:27:55
BST
5
82.3400
BATE
20001G9A
19/07/2024
17:27:56
BST
24
82.3600
XLON
1034160084917411
19/07/2024
17:27:56
BST
16
82.3600
XLON
1034160084917412
19/07/2024
17:27:56
BST
64
82.3600
XLON
1034160084917413
19/07/2024
17:27:56
BST
16
82.3600
XLON
1034160084917414
19/07/2024
17:27:56
BST
3
82.3600
XLON
1034160084917415
19/07/2024
17:27:56
BST
103
82.3600
XLON
1034160084917416
19/07/2024
17:27:56
BST
15
82.3600
XLON
1034160084917417
19/07/2024
17:27:56
BST
5
82.3600
XLON
1034160084917418
19/07/2024
17:27:56
BST
9
82.3600
XLON
1034160084917419
19/07/2024
17:27:56
BST
22
82.3600
XLON
1034160084917420
19/07/2024
17:27:56
BST
92
82.3600
XLON
1034160084917421
19/07/2024
17:27:59
BST
22
82.3600
XLON
1034160084917429
19/07/2024
17:27:59
BST
3
82.3600
BATE
20001G9J
19/07/2024
17:28:05
BST
6
82.3600
XLON
1034160084917450
19/07/2024
17:28:05
BST
103
82.3600
XLON
1034160084917451
19/07/2024
17:28:05
BST
14
82.3600
XLON
1034160084917452
19/07/2024
17:28:05
BST
37
82.3600
BATE
20001GCB
19/07/2024
17:28:07
BST
103
82.3600
XLON
1034160084917473
19/07/2024
17:28:07
BST
20
82.3600
XLON
1034160084917474
19/07/2024
17:28:07
BST
37
82.3600
BATE
20001GCW
19/07/2024
17:28:07
BST
6
82.3600
BATE
20001GCX
19/07/2024
17:28:09
BST
103
82.3600
XLON
1034160084917515
19/07/2024
17:28:09
BST
20
82.3600
XLON
1034160084917516
19/07/2024
17:28:09
BST
37
82.3600
BATE
20001GDL
19/07/2024
17:28:09
BST
3
82.3600
BATE
20001GDM
19/07/2024
17:28:09
BST
6
82.3600
BATE
20001GDN
19/07/2024
17:28:12
BST
103
82.3600
XLON
1034160084917552
19/07/2024
17:28:12
BST
20
82.3600
XLON
1034160084917553
19/07/2024
17:28:12
BST
37
82.3600
BATE
20001GEL
19/07/2024
17:28:12
BST
5
82.3600
BATE
20001GEM
19/07/2024
17:28:18
BST
25
82.3400
XLON
1034160084917581
19/07/2024
17:28:48
BST
120
82.3800
XLON
1034160084917667
19/07/2024
17:28:49
BST
2
82.3800
XLON
1034160084917672
19/07/2024
17:28:51
BST
29
82.3800
XLON
1034160084917689
19/07/2024
17:28:52
BST
2
82.3800
XLON
1034160084917690
19/07/2024
17:28:52
BST
28
82.3800
XLON
1034160084917691
19/07/2024
17:28:55
BST
65
82.3800
XLON
1034160084917716
19/07/2024
17:28:55
BST
58
82.3800
XLON
1034160084917717
19/07/2024
17:28:55
BST
65
82.3800
XLON
1034160084917721
19/07/2024
17:29:03
BST
65
82.3800
XLON
1034160084917750
19/07/2024
17:29:03
BST
58
82.3800
XLON
1034160084917751
19/07/2024
17:29:10
BST
30
82.3800
XLON
1034160084917765
19/07/2024
17:29:10
BST
93
82.3800
XLON
1034160084917766
19/07/2024
17:29:10
BST
65
82.3800
XLON
1034160084917781
19/07/2024
17:29:10
BST
14
82.3800
XLON
1034160084917782
19/07/2024
17:29:11
BST
30
82.3800
XLON
1034160084917796
19/07/2024
17:29:11
BST
93
82.3800
XLON
1034160084917797
19/07/2024
17:29:12
BST
90
82.3600
TRQX
1034160009439604
19/07/2024
17:29:12
BST
30
82.3800
XLON
1034160084917803
19/07/2024
17:29:12
BST
93
82.3800
XLON
1034160084917804
19/07/2024
17:29:12
BST
84
82.3600
XLON
1034160084917806
19/07/2024
17:29:13
BST
65
82.3600
XLON
1034160084917809
19/07/2024
17:29:14
BST
65
82.3600
XLON
1034160084917816
19/07/2024
17:29:14
BST
17
82.3600
XLON
1034160084917817
19/07/2024
17:29:15
BST
65
82.3600
XLON
1034160084917839
19/07/2024
17:29:19
BST
59
82.3400
XLON
1034160084917851
19/07/2024
17:29:19
BST
65
82.3400
XLON
1034160084917856
19/07/2024
17:29:19
BST
58
82.3600
XLON
1034160084917857
19/07/2024
17:29:19
BST
51
82.3400
BATE
20001GTL
19/07/2024
17:29:21
BST
65
82.3400
XLON
1034160084917866
19/07/2024
17:29:22
BST
70
82.3400
BATE
20001GV1
19/07/2024
17:29:32
BST
34
82.3400
XLON
1034160084917899
19/07/2024
17:29:40
BST
1
82.3600
BATE
20001H19
19/07/2024
17:29:43
BST
2
82.3600
BATE
20001H1Z
19/07/2024
17:29:43
BST
65
82.3600
BATE
20001H21
19/07/2024
17:29:45
BST
64
82.3600
XLON
1034160084917980
19/07/2024
17:29:45
BST
64
82.3600
XLON
1034160084917982
19/07/2024
17:29:53
BST
35
82.3600
XLON
1034160084918020
19/07/2024
17:29:54
BST
35
82.3600
XLON
1034160084918021
19/07/2024
17:29:54
BST
64
82.3600
XLON
1034160084918022
19/07/2024
17:29:54
BST
35
82.3600
XLON
1034160084918023
19/07/2024
17:30:00
BST
50
82.3400
XLON
1034160084918056
 
 
Exhibit No: 99.7
 
23 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 22 July 2024 it purchased the following number of its ordinary shares of 20340/399 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 July 2024
 
 
Aggregate number of ordinary shares purchased:
72,521
 
 
Lowest price paid per share:
£ 81.0400
 
 
Highest price paid per share:
£ 82.0000
 
 
Average price paid per share:
£ 81.5441
 
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,108,483 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: 72,521 (ISIN: GB00BHJYC057)
 
Date of purchases: 22 July 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
55,521
 
17,000
 
Highest price paid (per ordinary share)
£ 82.0000
 
£ 82.0000
 
Lowest price paid (per ordinary share)
£ 81.0400
 
£ 81.1200
 
Volume weighted average price paid(per ordinary share)
£ 81.5426
 
£ 81.5492
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
22/07/2024
09:51:57
BST
84
81.4800
XLON
1036015510754765
22/07/2024
09:52:46
BST
84
81.5200
XLON
1036015510754965
22/07/2024
09:52:46
BST
84
81.5000
XLON
1036015510754968
22/07/2024
09:52:46
BST
84
81.5200
CHIX
120000B7J
22/07/2024
09:52:46
BST
84
81.5000
CHIX
120000B7L
22/07/2024
09:53:27
BST
59
81.5400
XLON
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BST
59
81.5200
XLON
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09:54:26
BST
67
81.5200
CHIX
120000BF0
22/07/2024
09:54:30
BST
67
81.5000
CHIX
120000BGE
22/07/2024
09:55:17
BST
67
81.4800
CHIX
120000BIH
22/07/2024
09:57:23
BST
80
81.5800
XLON
1036015510755499
22/07/2024
09:57:53
BST
52
81.5400
XLON
1036015510755525
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10:02:43
BST
44
81.5600
XLON
1036015510755982
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BST
44
81.5400
XLON
1036015510756003
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BST
45
81.5600
XLON
1036015510756013
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10:04:01
BST
45
81.5400
XLON
1036015510756100
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BST
71
81.7800
XLON
1036015510756337
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10:07:41
BST
45
81.7800
CHIX
120000D4K
22/07/2024
10:08:26
BST
71
81.7800
XLON
1036015510756388
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10:09:41
BST
41
81.8200
XLON
1036015510756567
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BST
21
81.8200
XLON
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BST
53
81.8400
XLON
1036015510756721
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BST
83
81.8400
CHIX
120000DNB
22/07/2024
10:13:26
BST
55
81.8600
XLON
1036015510756844
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10:13:26
BST
67
81.8600
CHIX
120000DY4
22/07/2024
10:13:26
BST
14
81.8600
CHIX
120000DY5
22/07/2024
10:17:18
BST
47
81.9600
CHIX
120000EE9
22/07/2024
10:17:18
BST
12
81.9600
CHIX
120000EEA
22/07/2024
10:17:34
BST
84
81.9400
XLON
1036015510757100
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10:18:11
BST
84
81.9200
XLON
1036015510757126
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10:18:11
BST
49
81.9200
CHIX
120000EGE
22/07/2024
10:18:15
BST
47
81.9400
XLON
1036015510757133
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10:18:15
BST
53
81.9400
CHIX
120000EGK
22/07/2024
10:18:15
BST
3
81.9400
CHIX
120000EGL
22/07/2024
10:18:15
BST
3
81.9400
CHIX
120000EGM
22/07/2024
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BST
47
81.9200
XLON
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BST
47
81.9000
XLON
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22/07/2024
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BST
48
81.8800
XLON
1036015510757151
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10:19:01
BST
1
81.8600
XLON
1036015510757155
22/07/2024
10:22:27
BST
61
81.9400
XLON
1036015510757396
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10:22:32
BST
61
81.9200
XLON
1036015510757402
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10:22:32
BST
46
81.9200
CHIX
120000EZB
22/07/2024
10:27:07
BST
50
81.9600
XLON
1036015510757700
22/07/2024
10:31:36
BST
78
82.0000
XLON
1036015510758067
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10:31:36
BST
50
81.9800
CHIX
120000G2N
22/07/2024
10:32:38
BST
53
81.9600
XLON
1036015510758182
22/07/2024
10:32:38
BST
45
81.9600
CHIX
120000G6P
22/07/2024
10:33:14
BST
45
81.9400
CHIX
120000GCQ
22/07/2024
10:37:02
BST
46
81.9800
XLON
1036015510758656
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10:37:02
BST
49
81.9800
CHIX
120000GWC
22/07/2024
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BST
49
81.9800
CHIX
120000GYC
22/07/2024
10:39:49
BST
45
81.9600
XLON
1036015510758783
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10:39:49
BST
71
81.9600
CHIX
120000H6I
22/07/2024
10:40:33
BST
43
81.9800
CHIX
120000H9F
22/07/2024
10:41:51
BST
43
81.9400
CHIX
120000HDN
22/07/2024
10:44:49
BST
45
81.9800
CHIX
120000HMY
22/07/2024
10:48:12
BST
49
82.0000
CHIX
120000I3Q
22/07/2024
10:51:06
BST
43
82.0000
XLON
1036015510759478
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10:51:06
BST
48
82.0000
CHIX
120000ICB
22/07/2024
10:51:12
BST
43
81.9800
XLON
1036015510759497
22/07/2024
10:51:12
BST
49
81.9800
CHIX
120000IDG
22/07/2024
10:53:01
BST
49
81.9600
CHIX
120000IKC
22/07/2024
10:54:35
BST
3
81.9600
XLON
1036015510759804
22/07/2024
10:54:35
BST
76
81.9600
XLON
1036015510759805
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10:58:33
BST
53
82.0000
XLON
1036015510759955
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10:59:33
BST
56
82.0000
CHIX
120000J3R
22/07/2024
10:59:40
BST
80
81.9800
XLON
1036015510760052
22/07/2024
10:59:40
BST
56
81.9800
CHIX
120000J3Z
22/07/2024
10:59:40
BST
46
81.9000
CHIX
120000J48
22/07/2024
11:00:31
BST
43
81.8800
XLON
1036015510760108
22/07/2024
11:00:31
BST
46
81.8800
CHIX
120000J6S
22/07/2024
11:00:38
BST
43
81.8600
XLON
1036015510760127
22/07/2024
11:00:41
BST
43
81.8400
CHIX
120000J85
22/07/2024
11:01:20
BST
54
81.9000
XLON
1036015510760164
22/07/2024
11:03:03
BST
39
81.8800
XLON
1036015510760252
22/07/2024
11:03:03
BST
15
81.8800
XLON
1036015510760253
22/07/2024
11:03:03
BST
80
81.8800
CHIX
120000JEL
22/07/2024
11:03:20
BST
54
81.8600
XLON
1036015510760269
22/07/2024
11:05:14
BST
47
81.8200
XLON
1036015510760394
22/07/2024
11:08:03
BST
39
81.9000
XLON
1036015510760625
22/07/2024
11:08:03
BST
22
81.9000
XLON
1036015510760626
22/07/2024
11:08:03
BST
71
81.9000
CHIX
120000JZH
22/07/2024
11:08:44
BST
61
81.8800
XLON
1036015510760671
22/07/2024
11:10:05
BST
26
81.8600
XLON
1036015510760710
22/07/2024
11:10:05
BST
20
81.8600
XLON
1036015510760711
22/07/2024
11:10:05
BST
51
81.8600
CHIX
120000K6Y
22/07/2024
11:10:59
BST
42
81.8200
XLON
1036015510760798
22/07/2024
11:11:12
BST
47
81.8000
XLON
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22/07/2024
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BST
43
81.8200
XLON
1036015510760874
22/07/2024
11:12:39
BST
43
81.8000
XLON
1036015510760877
22/07/2024
11:12:39
BST
68
81.8000
CHIX
120000KEH
22/07/2024
11:13:43
BST
43
81.7800
XLON
1036015510760921
22/07/2024
11:13:43
BST
45
81.7600
XLON
1036015510760927
22/07/2024
11:13:43
BST
42
81.7600
CHIX
120000KHI
22/07/2024
11:13:44
BST
43
81.7400
XLON
1036015510760929
22/07/2024
11:13:44
BST
38
81.7200
XLON
1036015510760934
22/07/2024
11:13:44
BST
44
81.7200
CHIX
120000KHQ
22/07/2024
11:13:56
BST
44
81.7000
CHIX
120000KIA
22/07/2024
11:15:30
BST
3
81.6600
CHIX
120000KMH
22/07/2024
11:18:29
BST
42
81.6200
XLON
1036015510761219
22/07/2024
11:18:47
BST
42
81.6200
XLON
1036015510761285
22/07/2024
11:18:47
BST
76
81.6000
CHIX
120000KX0
22/07/2024
11:19:50
BST
40
81.5800
XLON
1036015510761328
22/07/2024
11:19:51
BST
40
81.5400
XLON
1036015510761331
22/07/2024
11:22:52
BST
77
81.4200
CHIX
120000L96
22/07/2024
11:24:30
BST
18
81.4800
XLON
1036015510761482
22/07/2024
11:24:30
BST
41
81.4800
XLON
1036015510761483
22/07/2024
11:24:30
BST
46
81.4600
XLON
1036015510761486
22/07/2024
11:26:31
BST
26
81.4800
XLON
1036015510761536
22/07/2024
11:26:31
BST
49
81.4800
XLON
1036015510761537
22/07/2024
11:28:37
BST
57
81.4800
CHIX
120000LR1
22/07/2024
11:29:36
BST
45
81.4600
XLON
1036015510761782
22/07/2024
11:29:36
BST
57
81.4600
CHIX
120000LV6
22/07/2024
11:31:08
BST
55
81.4600
XLON
1036015510761925
22/07/2024
11:31:20
BST
47
81.4400
XLON
1036015510761930
22/07/2024
11:31:27
BST
58
81.4200
XLON
1036015510761938
22/07/2024
11:31:33
BST
51
81.4000
XLON
1036015510761951
22/07/2024
11:31:51
BST
1
81.3600
XLON
1036015510761954
22/07/2024
11:32:09
BST
1
81.3600
XLON
1036015510761971
22/07/2024
11:32:26
BST
1
81.3600
XLON
1036015510761986
22/07/2024
11:32:44
BST
1
81.3600
XLON
1036015510762001
22/07/2024
11:33:02
BST
1
81.3600
XLON
1036015510762022
22/07/2024
11:33:21
BST
1
81.3600
XLON
1036015510762036
22/07/2024
11:33:21
BST
38
81.3600
XLON
1036015510762037
22/07/2024
11:33:50
BST
39
81.3200
XLON
1036015510762071
22/07/2024
11:33:50
BST
78
81.3200
CHIX
120000M8P
22/07/2024
11:34:10
BST
42
81.3200
XLON
1036015510762089
22/07/2024
11:35:24
BST
82
81.3600
XLON
1036015510762172
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11:37:53
BST
77
81.2800
CHIX
120000MMS
22/07/2024
11:38:19
BST
52
81.2200
XLON
1036015510762273
22/07/2024
11:38:19
BST
39
81.2000
XLON
1036015510762276
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11:38:29
BST
1
81.2000
XLON
1036015510762281
22/07/2024
11:38:29
BST
12
81.2000
XLON
1036015510762282
22/07/2024
11:39:38
BST
46
81.1600
XLON
1036015510762322
22/07/2024
11:42:12
BST
75
81.1200
XLON
1036015510762416
22/07/2024
11:43:03
BST
75
81.1200
CHIX
120000NBL
22/07/2024
11:46:20
BST
54
81.2200
XLON
1036015510762750
22/07/2024
11:46:23
BST
7
81.2200
XLON
1036015510762828
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11:46:23
BST
29
81.2200
XLON
1036015510762829
22/07/2024
11:46:23
BST
10
81.2200
XLON
1036015510762830
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11:46:23
BST
46
81.2000
XLON
1036015510762834
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11:46:23
BST
60
81.2200
CHIX
120000NN2
22/07/2024
11:46:23
BST
14
81.2200
CHIX
120000NN3
22/07/2024
11:46:24
BST
39
81.1600
XLON
1036015510762838
22/07/2024
11:46:47
BST
84
81.1400
XLON
1036015510762859
22/07/2024
11:46:53
BST
84
81.1200
XLON
1036015510762860
22/07/2024
11:47:54
BST
84
81.1000
XLON
1036015510762915
22/07/2024
11:47:56
BST
70
81.0800
XLON
1036015510762921
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11:50:31
BST
52
81.1200
XLON
1036015510763144
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11:51:16
BST
50
81.1600
XLON
1036015510763161
22/07/2024
11:54:27
BST
61
81.1800
XLON
1036015510763401
22/07/2024
11:54:27
BST
48
81.1600
XLON
1036015510763402
22/07/2024
11:54:58
BST
60
81.2000
XLON
1036015510763442
22/07/2024
11:54:58
BST
50
81.2000
CHIX
120000OK4
22/07/2024
11:55:03
BST
60
81.1800
XLON
1036015510763448
22/07/2024
11:56:33
BST
67
81.2400
XLON
1036015510763585
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11:57:51
BST
45
81.3200
CHIX
120000OVX
22/07/2024
11:57:53
BST
73
81.3000
XLON
1036015510763704
22/07/2024
11:57:53
BST
1
81.3000
CHIX
120000OW8
22/07/2024
11:57:53
BST
44
81.3000
CHIX
120000OW9
22/07/2024
11:59:49
BST
62
81.3000
XLON
1036015510763807
22/07/2024
11:59:49
BST
73
81.2800
XLON
1036015510763808
22/07/2024
11:59:49
BST
42
81.3000
CHIX
120000P3J
22/07/2024
11:59:49
BST
42
81.2800
CHIX
120000P3K
22/07/2024
12:00:00
BST
54
81.2600
XLON
1036015510763831
22/07/2024
12:00:23
BST
32
81.3800
XLON
1036015510763921
22/07/2024
12:00:23
BST
13
81.3800
XLON
1036015510763922
22/07/2024
12:00:57
BST
37
81.3800
XLON
1036015510763940
22/07/2024
12:00:57
BST
6
81.3800
XLON
1036015510763941
22/07/2024
12:01:07
BST
42
81.4000
XLON
1036015510763956
22/07/2024
12:02:05
BST
54
81.4200
XLON
1036015510764044
22/07/2024
12:02:12
BST
55
81.4000
XLON
1036015510764049
22/07/2024
12:04:49
BST
26
81.3800
XLON
1036015510764300
22/07/2024
12:04:49
BST
16
81.3800
XLON
1036015510764301
22/07/2024
12:05:20
BST
43
81.3800
XLON
1036015510764345
22/07/2024
12:05:20
BST
57
81.3800
CHIX
120000PVF
22/07/2024
12:06:14
BST
43
81.3600
XLON
1036015510764393
22/07/2024
12:06:14
BST
1
81.3600
CHIX
120000PXW
22/07/2024
12:06:15
BST
42
81.3400
XLON
1036015510764394
22/07/2024
12:06:21
BST
42
81.3200
XLON
1036015510764397
22/07/2024
12:06:21
BST
56
81.3200
CHIX
120000PYG
22/07/2024
12:07:16
BST
53
81.3400
XLON
1036015510764428
22/07/2024
12:07:54
BST
44
81.3400
XLON
1036015510764487
22/07/2024
12:10:36
BST
76
81.4200
CHIX
120000QDW
22/07/2024
12:11:03
BST
80
81.4000
XLON
1036015510764671
22/07/2024
12:11:58
BST
47
81.4600
XLON
1036015510764731
22/07/2024
12:12:02
BST
81
81.4400
XLON
1036015510764732
22/07/2024
12:12:06
BST
14
81.4000
XLON
1036015510764733
22/07/2024
12:12:32
BST
48
81.3600
XLON
1036015510764749
22/07/2024
12:13:12
BST
65
81.2800
CHIX
120000QR4
22/07/2024
12:14:53
BST
44
81.3200
XLON
1036015510764871
22/07/2024
12:14:53
BST
44
81.3000
XLON
1036015510764874
22/07/2024
12:14:54
BST
12
81.2800
CHIX
120000QX6
22/07/2024
12:15:00
BST
42
81.2600
XLON
1036015510764885
22/07/2024
12:16:36
BST
47
81.2600
XLON
1036015510764934
22/07/2024
12:19:47
BST
77
81.2600
CHIX
120000RD0
22/07/2024
12:20:21
BST
47
81.2200
XLON
1036015510765183
22/07/2024
12:20:21
BST
38
81.2200
CHIX
120000RH3
22/07/2024
12:20:44
BST
44
81.2000
XLON
1036015510765215
22/07/2024
12:23:00
BST
57
81.1800
XLON
1036015510765299
22/07/2024
12:23:00
BST
5
81.1800
XLON
1036015510765300
22/07/2024
12:24:01
BST
59
81.1400
XLON
1036015510765360
22/07/2024
12:24:25
BST
42
81.1000
XLON
1036015510765373
22/07/2024
12:24:25
BST
74
81.1200
CHIX
120000RUU
22/07/2024
12:24:39
BST
27
81.0800
XLON
1036015510765381
22/07/2024
12:24:41
BST
31
81.0400
XLON
1036015510765390
22/07/2024
12:24:41
BST
30
81.0400
XLON
1036015510765391
22/07/2024
12:27:07
BST
84
81.1800
XLON
1036015510765509
22/07/2024
12:35:07
BST
84
81.4600
XLON
1036015510766031
22/07/2024
12:35:07
BST
51
81.4600
CHIX
120000T0M
22/07/2024
12:38:01
BST
77
81.5200
XLON
1036015510766140
22/07/2024
12:38:01
BST
7
81.5200
XLON
1036015510766141
22/07/2024
12:38:01
BST
84
81.5000
XLON
1036015510766142
22/07/2024
12:38:01
BST
71
81.4800
XLON
1036015510766145
22/07/2024
12:38:01
BST
13
81.4800
XLON
1036015510766146
22/07/2024
12:38:01
BST
34
81.5200
CHIX
120000T7G
22/07/2024
12:38:01
BST
12
81.5200
CHIX
120000T7H
22/07/2024
12:38:01
BST
51
81.5000
CHIX
120000T7J
22/07/2024
12:38:02
BST
58
81.4800
CHIX
120000T7O
22/07/2024
12:39:01
BST
73
81.4600
XLON
1036015510766192
22/07/2024
12:39:01
BST
11
81.4600
XLON
1036015510766193
22/07/2024
12:47:05
BST
84
81.6000
XLON
1036015510766513
22/07/2024
12:47:05
BST
84
81.5800
XLON
1036015510766514
22/07/2024
12:47:05
BST
44
81.6000
CHIX
120000TYG
22/07/2024
12:47:05
BST
44
81.5800
CHIX
120000TYH
22/07/2024
12:47:50
BST
84
81.5600
XLON
1036015510766540
22/07/2024
12:47:50
BST
38
81.5400
XLON
1036015510766543
22/07/2024
12:47:50
BST
46
81.5400
XLON
1036015510766544
22/07/2024
12:47:50
BST
44
81.5600
CHIX
120000U03
22/07/2024
12:48:10
BST
84
81.5200
XLON
1036015510766560
22/07/2024
12:48:20
BST
7
81.5000
XLON
1036015510766569
22/07/2024
12:48:20
BST
77
81.5000
XLON
1036015510766570
22/07/2024
12:48:20
BST
39
81.5000
CHIX
120000U0V
22/07/2024
12:49:49
BST
35
81.4800
XLON
1036015510766642
22/07/2024
12:49:49
BST
49
81.4800
XLON
1036015510766643
22/07/2024
12:49:49
BST
53
81.4600
XLON
1036015510766645
22/07/2024
12:49:49
BST
31
81.4600
XLON
1036015510766646
22/07/2024
12:49:53
BST
62
81.4400
XLON
1036015510766647
22/07/2024
12:50:09
BST
59
81.4200
XLON
1036015510766650
22/07/2024
12:50:41
BST
64
81.4000
XLON
1036015510766681
22/07/2024
12:53:13
BST
75
81.2600
CHIX
120000UGW
22/07/2024
12:56:45
BST
55
81.3200
XLON
1036015510766956
22/07/2024
12:57:30
BST
54
81.3000
XLON
1036015510767001
22/07/2024
12:57:30
BST
54
81.2800
XLON
1036015510767003
22/07/2024
12:57:30
BST
30
81.3000
CHIX
120000UW3
22/07/2024
12:57:30
BST
45
81.3000
CHIX
120000UW4
22/07/2024
13:02:03
BST
13
81.3000
XLON
1036015510767255
22/07/2024
13:02:03
BST
34
81.3000
XLON
1036015510767256
22/07/2024
13:02:03
BST
77
81.3000
CHIX
120000VAX
22/07/2024
13:02:08
BST
48
81.2800
XLON
1036015510767264
22/07/2024
13:02:25
BST
47
81.2600
XLON
1036015510767283
22/07/2024
13:03:00
BST
1
81.2200
XLON
1036015510767290
22/07/2024
13:07:48
BST
43
81.3000
XLON
1036015510767444
22/07/2024
13:07:48
BST
11
81.3000
XLON
1036015510767445
22/07/2024
13:07:48
BST
57
81.3000
CHIX
120000VPT
22/07/2024
13:09:35
BST
42
81.2800
XLON
1036015510767538
22/07/2024
13:09:35
BST
38
81.2800
CHIX
120000VTX
22/07/2024
13:09:35
BST
19
81.2800
CHIX
120000VTY
22/07/2024
13:11:48
BST
52
81.2800
XLON
1036015510767637
22/07/2024
13:16:10
BST
51
81.3000
CHIX
120000WJJ
22/07/2024
13:16:42
BST
52
81.2800
XLON
1036015510767993
22/07/2024
13:16:42
BST
51
81.2800
CHIX
120000WNZ
22/07/2024
13:16:44
BST
52
81.2600
XLON
1036015510767995
22/07/2024
13:16:44
BST
11
81.2600
CHIX
120000WOA
22/07/2024
13:16:44
BST
29
81.2600
CHIX
120000WOB
22/07/2024
13:18:50
BST
60
81.2600
XLON
1036015510768061
22/07/2024
13:18:50
BST
13
81.2600
CHIX
120000WTJ
22/07/2024
13:18:50
BST
38
81.2600
CHIX
120000WTK
22/07/2024
13:18:52
BST
82
81.2400
XLON
1036015510768062
22/07/2024
13:21:58
BST
84
81.3400
XLON
1036015510768213
22/07/2024
13:24:12
BST
84
81.3200
XLON
1036015510768309
22/07/2024
13:24:12
BST
77
81.3200
CHIX
120000X91
22/07/2024
13:24:20
BST
84
81.3000
XLON
1036015510768310
22/07/2024
13:33:10
BST
50
81.4200
CHIX
120000Y4D
22/07/2024
13:33:26
BST
84
81.4000
XLON
1036015510768780
22/07/2024
13:33:26
BST
50
81.4000
CHIX
120000Y52
22/07/2024
13:33:27
BST
84
81.3800
XLON
1036015510768782
22/07/2024
13:33:27
BST
50
81.3800
CHIX
120000Y5A
22/07/2024
13:38:28
BST
84
81.4200
XLON
1036015510768954
22/07/2024
13:38:50
BST
84
81.4000
XLON
1036015510768964
22/07/2024
13:38:50
BST
78
81.4000
CHIX
120000YJ9
22/07/2024
13:39:14
BST
25
81.3800
XLON
1036015510768983
22/07/2024
13:39:14
BST
59
81.3800
XLON
1036015510768984
22/07/2024
13:40:25
BST
84
81.3600
XLON
1036015510769122
22/07/2024
13:40:25
BST
78
81.3400
XLON
1036015510769123
22/07/2024
13:40:25
BST
6
81.3400
XLON
1036015510769124
22/07/2024
13:40:25
BST
38
81.3600
CHIX
120000YPV
22/07/2024
13:40:25
BST
38
81.3400
CHIX
120000YQ5
22/07/2024
13:42:00
BST
61
81.3400
XLON
1036015510769290
22/07/2024
13:43:47
BST
61
81.3200
XLON
1036015510769429
22/07/2024
13:47:45
BST
76
81.4400
XLON
1036015510769653
22/07/2024
13:47:45
BST
76
81.4400
CHIX
120000ZHR
22/07/2024
13:52:18
BST
77
81.5000
XLON
1036015510769881
22/07/2024
13:53:05
BST
57
81.5200
CHIX
12000106A
22/07/2024
13:54:30
BST
66
81.5000
XLON
1036015510769934
22/07/2024
13:54:30
BST
57
81.5000
CHIX
1200010AU
22/07/2024
13:55:44
BST
77
81.4800
XLON
1036015510770007
22/07/2024
13:59:23
BST
57
81.5400
CHIX
1200010TM
22/07/2024
14:00:20
BST
74
81.5200
XLON
1036015510770178
22/07/2024
14:00:20
BST
34
81.5200
CHIX
1200010XM
22/07/2024
14:00:20
BST
23
81.5200
CHIX
1200010XN
22/07/2024
14:00:22
BST
74
81.5000
XLON
1036015510770179
22/07/2024
14:00:22
BST
84
81.4800
XLON
1036015510770182
22/07/2024
14:00:22
BST
40
81.4800
CHIX
1200010XZ
22/07/2024
14:04:22
BST
56
81.5400
XLON
1036015510770408
22/07/2024
14:09:50
BST
52
81.5400
XLON
1036015510770606
22/07/2024
14:09:50
BST
27
81.5400
CHIX
1200011NT
22/07/2024
14:09:50
BST
24
81.5400
CHIX
1200011NU
22/07/2024
14:10:15
BST
56
81.5200
XLON
1036015510770660
22/07/2024
14:10:15
BST
51
81.5200
CHIX
1200011RQ
22/07/2024
14:11:27
BST
9
81.5000
XLON
1036015510770766
22/07/2024
14:11:27
BST
59
81.5000
XLON
1036015510770767
22/07/2024
14:11:27
BST
51
81.5000
CHIX
1200011UG
22/07/2024
14:12:42
BST
64
81.4800
XLON
1036015510770800
22/07/2024
14:12:42
BST
38
81.4800
CHIX
1200011XQ
22/07/2024
14:13:08
BST
60
81.4800
XLON
1036015510770828
22/07/2024
14:16:17
BST
77
81.4800
CHIX
12000128D
22/07/2024
14:17:34
BST
84
81.4800
XLON
1036015510771151
22/07/2024
14:18:00
BST
7
81.4600
XLON
1036015510771181
22/07/2024
14:18:00
BST
47
81.4600
XLON
1036015510771182
22/07/2024
14:18:37
BST
60
81.4400
XLON
1036015510771214
22/07/2024
14:18:37
BST
84
81.4200
XLON
1036015510771223
22/07/2024
14:20:34
BST
58
81.4800
CHIX
1200012P9
22/07/2024
14:24:40
BST
84
81.4600
XLON
1036015510771557
22/07/2024
14:24:40
BST
58
81.4600
CHIX
1200012Z9
22/07/2024
14:26:05
BST
24
81.4400
XLON
1036015510771630
22/07/2024
14:26:08
BST
60
81.4400
XLON
1036015510771631
22/07/2024
14:26:08
BST
44
81.4400
CHIX
12000136Z
22/07/2024
14:27:13
BST
41
81.4600
XLON
1036015510771762
22/07/2024
14:28:39
BST
43
81.4600
XLON
1036015510771846
22/07/2024
14:32:35
BST
84
81.4800
XLON
1036015510772007
22/07/2024
14:32:35
BST
56
81.4800
CHIX
120001402
22/07/2024
14:32:35
BST
5
81.4800
CHIX
120001403
22/07/2024
14:33:55
BST
66
81.4800
CHIX
1200014C2
22/07/2024
14:34:25
BST
56
81.4600
XLON
1036015510772149
22/07/2024
14:39:50
BST
84
81.5000
XLON
1036015510772444
22/07/2024
14:39:50
BST
69
81.5000
CHIX
1200014UN
22/07/2024
14:39:53
BST
53
81.4800
XLON
1036015510772450
22/07/2024
14:39:53
BST
31
81.4800
XLON
1036015510772451
22/07/2024
14:39:53
BST
69
81.4800
CHIX
1200014V0
22/07/2024
14:40:29
BST
17
81.4600
XLON
1036015510772471
22/07/2024
14:40:29
BST
11
81.4600
XLON
1036015510772472
22/07/2024
14:40:29
BST
84
81.4400
XLON
1036015510772473
22/07/2024
14:40:29
BST
44
81.4200
XLON
1036015510772474
22/07/2024
14:40:29
BST
40
81.4200
XLON
1036015510772475
22/07/2024
14:40:29
BST
54
81.4600
CHIX
1200014WK
22/07/2024
14:40:29
BST
84
81.4400
CHIX
1200014WN
22/07/2024
14:41:13
BST
44
81.4600
XLON
1036015510772597
22/07/2024
14:41:13
BST
40
81.4600
XLON
1036015510772598
22/07/2024
14:41:13
BST
43
81.4600
CHIX
1200014ZO
22/07/2024
14:42:55
BST
22
81.4400
XLON
1036015510772635
22/07/2024
14:43:13
BST
25
81.4400
XLON
1036015510772644
22/07/2024
14:43:19
BST
37
81.4400
XLON
1036015510772645
22/07/2024
14:43:19
BST
43
81.4400
CHIX
12000155W
22/07/2024
14:43:20
BST
84
81.4200
XLON
1036015510772664
22/07/2024
14:43:20
BST
60
81.4200
CHIX
12000157E
22/07/2024
14:45:02
BST
59
81.4400
CHIX
1200015CB
22/07/2024
14:46:25
BST
31
81.4200
XLON
1036015510772949
22/07/2024
14:46:25
BST
53
81.4200
XLON
1036015510772950
22/07/2024
14:46:26
BST
30
81.4000
XLON
1036015510772951
22/07/2024
14:46:26
BST
38
81.4000
XLON
1036015510772952
22/07/2024
14:46:28
BST
16
81.4000
XLON
1036015510772961
22/07/2024
14:47:32
BST
84
81.3800
XLON
1036015510772986
22/07/2024
14:48:26
BST
12
81.3600
CHIX
1200015O0
22/07/2024
14:48:26
BST
33
81.3600
CHIX
1200015O1
22/07/2024
14:48:26
BST
29
81.3600
CHIX
1200015O2
22/07/2024
14:50:19
BST
42
81.3600
XLON
1036015510773125
22/07/2024
14:51:40
BST
36
81.3400
XLON
1036015510773171
22/07/2024
14:51:49
BST
7
81.3400
XLON
1036015510773173
22/07/2024
14:51:49
BST
39
81.3400
CHIX
12000160K
22/07/2024
14:52:40
BST
59
81.3400
CHIX
120001684
22/07/2024
14:52:42
BST
25
81.3400
XLON
1036015510773231
22/07/2024
14:52:58
BST
55
81.3400
XLON
1036015510773260
22/07/2024
14:52:58
BST
59
81.3400
CHIX
12000169Z
22/07/2024
14:53:55
BST
2
81.3000
XLON
1036015510773312
22/07/2024
14:53:55
BST
47
81.3000
XLON
1036015510773313
22/07/2024
14:53:55
BST
1
81.3200
CHIX
1200016DA
22/07/2024
14:57:58
BST
26
81.3000
CHIX
1200016T8
22/07/2024
14:57:58
BST
26
81.3000
CHIX
1200016T9
22/07/2024
14:58:47
BST
1
81.2800
XLON
1036015510773549
22/07/2024
14:58:47
BST
59
81.2800
XLON
1036015510773550
22/07/2024
14:59:24
BST
52
81.2800
CHIX
1200016XQ
22/07/2024
14:59:25
BST
29
81.2600
XLON
1036015510773562
22/07/2024
14:59:25
BST
31
81.2600
XLON
1036015510773563
22/07/2024
14:59:25
BST
52
81.2600
CHIX
1200016XT
22/07/2024
15:01:33
BST
79
81.3200
XLON
1036015510773832
22/07/2024
15:01:33
BST
79
81.3200
CHIX
12000177F
22/07/2024
15:01:50
BST
50
81.3000
XLON
1036015510773855
22/07/2024
15:01:50
BST
8
81.3000
XLON
1036015510773856
22/07/2024
15:03:22
BST
80
81.3600
CHIX
1200017IB
22/07/2024
15:04:13
BST
84
81.3400
XLON
1036015510774063
22/07/2024
15:04:13
BST
84
81.3200
XLON
1036015510774066
22/07/2024
15:04:16
BST
48
81.3000
XLON
1036015510774067
22/07/2024
15:04:16
BST
14
81.3000
XLON
1036015510774068
22/07/2024
15:04:16
BST
21
81.2800
XLON
1036015510774070
22/07/2024
15:04:26
BST
39
81.2800
XLON
1036015510774077
22/07/2024
15:04:26
BST
24
81.2800
XLON
1036015510774078
22/07/2024
15:05:03
BST
84
81.2600
XLON
1036015510774137
22/07/2024
15:05:06
BST
84
81.2400
XLON
1036015510774146
22/07/2024
15:05:06
BST
84
81.2200
XLON
1036015510774149
22/07/2024
15:05:14
BST
44
81.2200
XLON
1036015510774161
22/07/2024
15:05:21
BST
44
81.2000
XLON
1036015510774170
22/07/2024
15:06:03
BST
44
81.1800
XLON
1036015510774203
22/07/2024
15:08:37
BST
53
81.2000
CHIX
120001826
22/07/2024
15:08:37
BST
80
81.1800
CHIX
120001827
22/07/2024
15:09:27
BST
14
81.2000
XLON
1036015510774528
22/07/2024
15:09:27
BST
59
81.2000
XLON
1036015510774529
22/07/2024
15:09:59
BST
27
81.2000
CHIX
12000186Y
22/07/2024
15:11:03
BST
17
81.1800
XLON
1036015510774634
22/07/2024
15:11:03
BST
41
81.1800
XLON
1036015510774635
22/07/2024
15:11:03
BST
40
81.1800
CHIX
1200018CO
22/07/2024
15:11:15
BST
44
81.1600
XLON
1036015510774660
22/07/2024
15:11:27
BST
69
81.2200
XLON
1036015510774675
22/07/2024
15:11:28
BST
50
81.2600
XLON
1036015510774689
22/07/2024
15:11:28
BST
11
81.2600
XLON
1036015510774690
22/07/2024
15:19:45
BST
84
81.4000
XLON
1036015510775420
22/07/2024
15:19:45
BST
84
81.4000
CHIX
1200019GV
22/07/2024
15:21:17
BST
4
81.4800
XLON
1036015510775683
22/07/2024
15:21:17
BST
80
81.4800
XLON
1036015510775684
22/07/2024
15:21:17
BST
84
81.4800
CHIX
1200019P7
22/07/2024
15:21:27
BST
84
81.5200
CHIX
1200019PY
22/07/2024
15:21:59
BST
84
81.5000
XLON
1036015510775833
22/07/2024
15:21:59
BST
49
81.5000
CHIX
1200019SD
22/07/2024
15:21:59
BST
35
81.5000
CHIX
1200019SE
22/07/2024
15:23:36
BST
84
81.5200
XLON
1036015510776069
22/07/2024
15:23:36
BST
84
81.5000
XLON
1036015510776074
22/07/2024
15:23:36
BST
84
81.4800
XLON
1036015510776078
22/07/2024
15:23:36
BST
67
81.5000
CHIX
120001A3F
22/07/2024
15:23:41
BST
37
81.4600
XLON
1036015510776093
22/07/2024
15:23:41
BST
47
81.4600
XLON
1036015510776095
22/07/2024
15:23:41
BST
39
81.4800
CHIX
120001A3O
22/07/2024
15:25:36
BST
45
81.5200
XLON
1036015510776269
22/07/2024
15:25:36
BST
39
81.5200
XLON
1036015510776270
22/07/2024
15:25:36
BST
55
81.5000
XLON
1036015510776272
22/07/2024
15:25:36
BST
29
81.5000
XLON
1036015510776273
22/07/2024
15:25:42
BST
84
81.4800
XLON
1036015510776275
22/07/2024
15:25:42
BST
56
81.4800
CHIX
120001ADY
22/07/2024
15:25:42
BST
21
81.4800
CHIX
120001ADZ
22/07/2024
15:26:05
BST
84
81.4600
XLON
1036015510776326
22/07/2024
15:27:35
BST
35
81.4400
XLON
1036015510776475
22/07/2024
15:27:35
BST
49
81.4400
XLON
1036015510776476
22/07/2024
15:29:12
BST
42
81.4600
XLON
1036015510776738
22/07/2024
15:29:12
BST
23
81.4600
XLON
1036015510776739
22/07/2024
15:29:12
BST
19
81.4600
XLON
1036015510776740
22/07/2024
15:30:00
BST
40
81.4800
XLON
1036015510776926
22/07/2024
15:30:00
BST
16
81.4800
XLON
1036015510776927
22/07/2024
15:30:00
BST
15
81.4800
XLON
1036015510776928
22/07/2024
15:30:00
BST
32
81.4800
XLON
1036015510776929
22/07/2024
15:30:05
BST
84
81.4800
XLON
1036015510776952
22/07/2024
15:30:05
BST
51
81.4800
CHIX
120001B79
22/07/2024
15:30:16
BST
40
81.5200
XLON
1036015510777042
22/07/2024
15:30:16
BST
44
81.5200
XLON
1036015510777043
22/07/2024
15:30:30
BST
84
81.5600
XLON
1036015510777130
22/07/2024
15:30:30
BST
6
81.5400
XLON
1036015510777133
22/07/2024
15:30:30
BST
8
81.5400
XLON
1036015510777134
22/07/2024
15:30:30
BST
8
81.5400
XLON
1036015510777135
22/07/2024
15:30:30
BST
48
81.5600
CHIX
120001BEZ
22/07/2024
15:30:45
BST
62
81.5400
XLON
1036015510777181
22/07/2024
15:30:45
BST
48
81.5400
CHIX
120001BGL
22/07/2024
15:30:58
BST
62
81.5600
XLON
1036015510777231
22/07/2024
15:31:01
BST
47
81.5600
XLON
1036015510777277
22/07/2024
15:31:17
BST
39
81.5600
XLON
1036015510777370
22/07/2024
15:31:21
BST
39
81.5600
XLON
1036015510777402
22/07/2024
15:31:24
BST
40
81.5600
XLON
1036015510777414
22/07/2024
15:31:34
BST
84
81.5400
XLON
1036015510777443
22/07/2024
15:31:34
BST
43
81.5400
CHIX
120001BPL
22/07/2024
15:31:58
BST
9
81.5200
XLON
1036015510777546
22/07/2024
15:31:58
BST
48
81.5200
XLON
1036015510777547
22/07/2024
15:31:58
BST
27
81.5200
XLON
1036015510777548
22/07/2024
15:31:58
BST
84
81.5000
XLON
1036015510777550
22/07/2024
15:31:58
BST
84
81.4800
XLON
1036015510777553
22/07/2024
15:31:58
BST
84
81.4600
XLON
1036015510777556
22/07/2024
15:31:58
BST
47
81.5200
CHIX
120001BUM
22/07/2024
15:31:58
BST
1
81.5200
CHIX
120001BUN
22/07/2024
15:31:58
BST
57
81.5000
CHIX
120001BUT
22/07/2024
15:31:58
BST
70
81.4800
CHIX
120001BUZ
22/07/2024
15:32:40
BST
84
81.4800
XLON
1036015510777709
22/07/2024
15:32:50
BST
84
81.4600
XLON
1036015510777759
22/07/2024
15:32:50
BST
37
81.4600
CHIX
120001C5W
22/07/2024
15:33:21
BST
9
81.4400
XLON
1036015510777829
22/07/2024
15:33:21
BST
75
81.4400
XLON
1036015510777830
22/07/2024
15:33:26
BST
71
81.4400
XLON
1036015510777865
22/07/2024
15:33:26
BST
37
81.4400
XLON
1036015510777866
22/07/2024
15:33:26
BST
16
81.4400
XLON
1036015510777867
22/07/2024
15:33:26
BST
42
81.4400
XLON
1036015510777870
22/07/2024
15:33:27
BST
29
81.4400
XLON
1036015510777871
22/07/2024
15:33:27
BST
13
81.4400
XLON
1036015510777872
22/07/2024
15:33:29
BST
84
81.4200
XLON
1036015510777873
22/07/2024
15:33:29
BST
15
81.4000
XLON
1036015510777875
22/07/2024
15:33:29
BST
63
81.4000
XLON
1036015510777876
22/07/2024
15:33:29
BST
6
81.4000
XLON
1036015510777877
22/07/2024
15:33:29
BST
53
81.4200
CHIX
120001CDF
22/07/2024
15:33:53
BST
39
81.4400
XLON
1036015510778033
22/07/2024
15:33:53
BST
45
81.4400
XLON
1036015510778034
22/07/2024
15:33:59
BST
84
81.5000
XLON
1036015510778061
22/07/2024
15:34:03
BST
84
81.5000
XLON
1036015510778076
22/07/2024
15:34:03
BST
62
81.5000
XLON
1036015510778077
22/07/2024
15:34:03
BST
62
81.5200
XLON
1036015510778078
22/07/2024
15:34:03
BST
64
81.5000
CHIX
120001CJC
22/07/2024
15:34:22
BST
84
81.5600
XLON
1036015510778138
22/07/2024
15:34:49
BST
50
81.5600
XLON
1036015510778226
22/07/2024
15:34:49
BST
55
81.5600
XLON
1036015510778227
22/07/2024
15:34:49
BST
19
81.5600
XLON
1036015510778228
22/07/2024
15:34:49
BST
17
81.5600
XLON
1036015510778236
22/07/2024
15:34:49
BST
57
81.5600
CHIX
120001CRG
22/07/2024
15:35:37
BST
24
81.5800
XLON
1036015510778433
22/07/2024
15:35:37
BST
100
81.5800
XLON
1036015510778434
22/07/2024
15:35:37
BST
24
81.5800
XLON
1036015510778435
22/07/2024
15:35:50
BST
19
81.5800
XLON
1036015510778482
22/07/2024
15:35:50
BST
62
81.5800
XLON
1036015510778483
22/07/2024
15:35:50
BST
38
81.5800
XLON
1036015510778484
22/07/2024
15:35:50
BST
5
81.5800
XLON
1036015510778485
22/07/2024
15:35:56
BST
20
81.5800
XLON
1036015510778491
22/07/2024
15:35:57
BST
10
81.5800
XLON
1036015510778492
22/07/2024
15:36:30
BST
60
81.6200
XLON
1036015510778618
22/07/2024
15:36:30
BST
37
81.6200
XLON
1036015510778619
22/07/2024
15:36:30
BST
22
81.6200
XLON
1036015510778620
22/07/2024
15:36:30
BST
84
81.6200
CHIX
120001DBE
22/07/2024
15:36:30
BST
75
81.6000
CHIX
120001DBI
22/07/2024
15:36:35
BST
84
81.6000
XLON
1036015510778645
22/07/2024
15:36:35
BST
9
81.6000
CHIX
120001DCD
22/07/2024
15:37:27
BST
50
81.6200
XLON
1036015510778792
22/07/2024
15:37:27
BST
40
81.6200
XLON
1036015510778793
22/07/2024
15:37:27
BST
35
81.6200
XLON
1036015510778794
22/07/2024
15:38:06
BST
21
81.6800
XLON
1036015510778909
22/07/2024
15:39:10
BST
82
81.6600
XLON
1036015510779182
22/07/2024
15:39:10
BST
2
81.6600
XLON
1036015510779183
22/07/2024
15:39:10
BST
50
81.6600
XLON
1036015510779184
22/07/2024
15:39:10
BST
50
81.6800
XLON
1036015510779185
22/07/2024
15:39:10
BST
24
81.6800
XLON
1036015510779186
22/07/2024
15:39:10
BST
83
81.6600
CHIX
120001DYF
22/07/2024
15:39:10
BST
1
81.6600
CHIX
120001DYG
22/07/2024
15:40:25
BST
80
81.7000
XLON
1036015510779517
22/07/2024
15:40:46
BST
12
81.7000
XLON
1036015510779576
22/07/2024
15:40:46
BST
46
81.7000
XLON
1036015510779577
22/07/2024
15:40:46
BST
46
81.7000
XLON
1036015510779584
22/07/2024
15:40:46
BST
8
81.7000
XLON
1036015510779585
22/07/2024
15:41:04
BST
40
81.7000
XLON
1036015510779628
22/07/2024
15:41:04
BST
5
81.7000
XLON
1036015510779629
22/07/2024
15:41:11
BST
21
81.7000
XLON
1036015510779666
22/07/2024
15:41:12
BST
84
81.6800
XLON
1036015510779668
22/07/2024
15:41:12
BST
36
81.7000
XLON
1036015510779669
22/07/2024
15:41:12
BST
10
81.7000
XLON
1036015510779670
22/07/2024
15:41:12
BST
46
81.7000
XLON
1036015510779671
22/07/2024
15:41:12
BST
32
81.7000
XLON
1036015510779672
22/07/2024
15:41:12
BST
67
81.6600
XLON
1036015510779674
22/07/2024
15:41:12
BST
17
81.6600
XLON
1036015510779675
22/07/2024
15:41:12
BST
84
81.6800
CHIX
120001EDU
22/07/2024
15:41:12
BST
5
81.6600
CHIX
120001EDW
22/07/2024
15:41:12
BST
79
81.6600
CHIX
120001EDX
22/07/2024
15:42:10
BST
84
81.6400
XLON
1036015510779808
22/07/2024
15:42:10
BST
37
81.6400
XLON
1036015510779811
22/07/2024
15:42:10
BST
50
81.6600
XLON
1036015510779812
22/07/2024
15:42:10
BST
37
81.6600
XLON
1036015510779813
22/07/2024
15:42:10
BST
84
81.6200
XLON
1036015510779814
22/07/2024
15:42:10
BST
84
81.6600
CHIX
120001ENG
22/07/2024
15:42:10
BST
84
81.6400
CHIX
120001ENH
22/07/2024
15:42:11
BST
84
81.6000
XLON
1036015510779818
22/07/2024
15:42:11
BST
84
81.5800
XLON
1036015510779828
22/07/2024
15:42:11
BST
50
81.5800
XLON
1036015510779829
22/07/2024
15:42:11
BST
84
81.6200
CHIX
120001ENO
22/07/2024
15:42:11
BST
51
81.6000
CHIX
120001ENR
22/07/2024
15:42:32
BST
84
81.5600
XLON
1036015510779853
22/07/2024
15:42:32
BST
20
81.5600
CHIX
120001ERI
22/07/2024
15:42:38
BST
22
81.5600
XLON
1036015510779907
22/07/2024
15:42:38
BST
14
81.5600
XLON
1036015510779908
22/07/2024
15:42:38
BST
46
81.5600
XLON
1036015510779909
22/07/2024
15:42:38
BST
24
81.5600
XLON
1036015510779910
22/07/2024
15:43:03
BST
81
81.5400
XLON
1036015510779941
22/07/2024
15:43:03
BST
3
81.5400
XLON
1036015510779942
22/07/2024
15:43:03
BST
46
81.5600
XLON
1036015510779943
22/07/2024
15:43:03
BST
15
81.5600
XLON
1036015510779944
22/07/2024
15:43:03
BST
31
81.5600
XLON
1036015510779945
22/07/2024
15:43:03
BST
11
81.5600
XLON
1036015510779946
22/07/2024
15:43:03
BST
20
81.5600
XLON
1036015510779947
22/07/2024
15:43:03
BST
1
81.5600
XLON
1036015510779948
22/07/2024
15:43:03
BST
47
81.5400
CHIX
120001EV0
22/07/2024
15:43:16
BST
21
81.5400
XLON
1036015510780002
22/07/2024
15:44:22
BST
3
81.5200
XLON
1036015510780189
22/07/2024
15:44:22
BST
81
81.5200
XLON
1036015510780190
22/07/2024
15:45:11
BST
35
81.5600
XLON
1036015510780346
22/07/2024
15:45:11
BST
18
81.5200
XLON
1036015510780348
22/07/2024
15:45:11
BST
66
81.5200
XLON
1036015510780349
22/07/2024
15:45:11
BST
43
81.5200
CHIX
120001F7O
22/07/2024
15:46:22
BST
84
81.5800
XLON
1036015510780565
22/07/2024
15:46:23
BST
42
81.5800
XLON
1036015510780566
22/07/2024
15:46:23
BST
84
81.5600
XLON
1036015510780567
22/07/2024
15:47:12
BST
74
81.5600
CHIX
120001FNA
22/07/2024
15:47:18
BST
84
81.5400
XLON
1036015510780652
22/07/2024
15:47:18
BST
37
81.5400
XLON
1036015510780653
22/07/2024
15:47:18
BST
20
81.5600
XLON
1036015510780654
22/07/2024
15:47:18
BST
46
81.5600
XLON
1036015510780655
22/07/2024
15:47:18
BST
21
81.5600
XLON
1036015510780656
22/07/2024
15:47:18
BST
60
81.5400
CHIX
120001FO6
22/07/2024
15:47:26
BST
45
81.5200
XLON
1036015510780707
22/07/2024
15:47:26
BST
39
81.5200
XLON
1036015510780708
22/07/2024
15:47:26
BST
60
81.5200
CHIX
120001FQH
22/07/2024
15:47:27
BST
27
81.5200
XLON
1036015510780725
22/07/2024
15:47:27
BST
50
81.5400
XLON
1036015510780729
22/07/2024
15:47:32
BST
84
81.5400
XLON
1036015510780769
22/07/2024
15:47:32
BST
57
81.5400
XLON
1036015510780770
22/07/2024
15:47:32
BST
41
81.5400
XLON
1036015510780771
22/07/2024
15:47:32
BST
13
81.5400
XLON
1036015510780772
22/07/2024
15:47:33
BST
54
81.5400
CHIX
120001FRY
22/07/2024
15:47:50
BST
16
81.5400
XLON
1036015510780850
22/07/2024
15:47:52
BST
24
81.5400
XLON
1036015510780856
22/07/2024
15:47:52
BST
11
81.5400
XLON
1036015510780857
22/07/2024
15:47:53
BST
14
81.5400
XLON
1036015510780858
22/07/2024
15:47:53
BST
13
81.5400
XLON
1036015510780859
22/07/2024
15:48:24
BST
124
81.5800
XLON
1036015510780946
22/07/2024
15:48:48
BST
84
81.5800
XLON
1036015510781000
22/07/2024
15:48:48
BST
50
81.5800
XLON
1036015510781001
22/07/2024
15:48:48
BST
39
81.5800
CHIX
120001G18
22/07/2024
15:48:48
BST
7
81.5800
CHIX
120001G19
22/07/2024
15:49:03
BST
36
81.5800
XLON
1036015510781033
22/07/2024
15:49:20
BST
34
81.6200
XLON
1036015510781062
22/07/2024
15:49:20
BST
41
81.6200
XLON
1036015510781063
22/07/2024
15:49:31
BST
21
81.6200
XLON
1036015510781102
22/07/2024
15:49:46
BST
29
81.6200
XLON
1036015510781117
22/07/2024
15:49:46
BST
55
81.6200
XLON
1036015510781118
22/07/2024
15:49:46
BST
43
81.6400
XLON
1036015510781120
22/07/2024
15:49:46
BST
9
81.6400
XLON
1036015510781121
22/07/2024
15:49:46
BST
43
81.6200
CHIX
120001G9L
22/07/2024
15:49:46
BST
3
81.6200
CHIX
120001G9M
22/07/2024
15:51:07
BST
84
81.6400
XLON
1036015510781337
22/07/2024
15:51:08
BST
84
81.6200
XLON
1036015510781345
22/07/2024
15:51:08
BST
45
81.6200
CHIX
120001GK2
22/07/2024
15:51:08
BST
16
81.6200
CHIX
120001GK3
22/07/2024
15:51:08
BST
10
81.6000
CHIX
120001GK4
22/07/2024
15:51:09
BST
46
81.6200
XLON
1036015510781346
22/07/2024
15:51:09
BST
17
81.6200
XLON
1036015510781347
22/07/2024
15:51:09
BST
5
81.6200
XLON
1036015510781348
22/07/2024
15:51:14
BST
84
81.6000
XLON
1036015510781354
22/07/2024
15:51:14
BST
8
81.5800
XLON
1036015510781362
22/07/2024
15:51:14
BST
14
81.6200
XLON
1036015510781367
22/07/2024
15:51:14
BST
46
81.6200
XLON
1036015510781368
22/07/2024
15:51:14
BST
64
81.6200
XLON
1036015510781369
22/07/2024
15:51:14
BST
36
81.6000
CHIX
120001GKI
22/07/2024
15:51:15
BST
6
81.6200
XLON
1036015510781370
22/07/2024
15:51:15
BST
11
81.6200
XLON
1036015510781371
22/07/2024
15:51:15
BST
11
81.6200
XLON
1036015510781372
22/07/2024
15:51:15
BST
46
81.6200
XLON
1036015510781373
22/07/2024
15:51:47
BST
84
81.6000
XLON
1036015510781444
22/07/2024
15:51:47
BST
11
81.6400
XLON
1036015510781451
22/07/2024
15:51:47
BST
41
81.6400
XLON
1036015510781452
22/07/2024
15:51:57
BST
84
81.6200
XLON
1036015510781453
22/07/2024
15:51:57
BST
84
81.6400
XLON
1036015510781460
22/07/2024
15:51:57
BST
50
81.6400
XLON
1036015510781466
22/07/2024
15:51:57
BST
51
81.6200
CHIX
120001GPJ
22/07/2024
15:52:01
BST
84
81.6200
XLON
1036015510781479
22/07/2024
15:52:01
BST
50
81.6200
XLON
1036015510781480
22/07/2024
15:52:01
BST
12
81.6400
XLON
1036015510781481
22/07/2024
15:52:01
BST
23
81.6400
XLON
1036015510781482
22/07/2024
15:52:01
BST
39
81.6400
XLON
1036015510781483
22/07/2024
15:52:01
BST
51
81.6200
CHIX
120001GRJ
22/07/2024
15:52:07
BST
94
81.6600
XLON
1036015510781525
22/07/2024
15:52:07
BST
30
81.6600
XLON
1036015510781526
22/07/2024
15:52:08
BST
14
81.6600
XLON
1036015510781529
22/07/2024
15:52:09
BST
22
81.6600
XLON
1036015510781530
22/07/2024
15:52:13
BST
84
81.6400
XLON
1036015510781537
22/07/2024
15:52:13
BST
28
81.6400
XLON
1036015510781538
22/07/2024
15:52:13
BST
84
81.6200
XLON
1036015510781542
22/07/2024
15:52:13
BST
51
81.6200
CHIX
120001GTC
22/07/2024
15:52:33
BST
124
81.6200
XLON
1036015510781570
22/07/2024
15:52:33
BST
84
81.6000
XLON
1036015510781571
22/07/2024
15:52:33
BST
81
81.6000
XLON
1036015510781578
22/07/2024
15:52:35
BST
84
81.5800
XLON
1036015510781579
22/07/2024
15:52:35
BST
46
81.5800
XLON
1036015510781580
22/07/2024
15:52:35
BST
50
81.5800
XLON
1036015510781581
22/07/2024
15:52:35
BST
22
81.6000
XLON
1036015510781582
22/07/2024
15:52:35
BST
6
81.6000
XLON
1036015510781583
22/07/2024
15:52:36
BST
124
81.6000
XLON
1036015510781586
22/07/2024
15:52:36
BST
124
81.6000
XLON
1036015510781587
22/07/2024
15:52:37
BST
124
81.6000
XLON
1036015510781590
22/07/2024
15:52:37
BST
122
81.6000
XLON
1036015510781591
22/07/2024
15:52:40
BST
84
81.5600
XLON
1036015510781605
22/07/2024
15:52:43
BST
42
81.5600
XLON
1036015510781608
22/07/2024
15:52:44
BST
52
81.5400
XLON
1036015510781609
22/07/2024
15:52:44
BST
32
81.5400
XLON
1036015510781610
22/07/2024
15:52:45
BST
7
81.5200
XLON
1036015510781611
22/07/2024
15:52:47
BST
77
81.5200
XLON
1036015510781612
22/07/2024
15:52:48
BST
84
81.5200
XLON
1036015510781620
22/07/2024
15:52:59
BST
5
81.5600
XLON
1036015510781651
22/07/2024
15:52:59
BST
37
81.5600
XLON
1036015510781652
22/07/2024
15:53:17
BST
84
81.5200
XLON
1036015510781687
22/07/2024
15:53:17
BST
79
81.5200
CHIX
120001GZE
22/07/2024
15:54:44
BST
27
81.5600
XLON
1036015510781832
22/07/2024
15:54:55
BST
84
81.5400
XLON
1036015510781839
22/07/2024
15:54:55
BST
22
81.5200
XLON
1036015510781844
22/07/2024
15:54:55
BST
10
81.5200
XLON
1036015510781845
22/07/2024
15:54:55
BST
39
81.5200
XLON
1036015510781846
22/07/2024
15:54:55
BST
13
81.5200
XLON
1036015510781847
22/07/2024
15:54:55
BST
19
81.5400
CHIX
120001H86
22/07/2024
15:54:55
BST
64
81.5400
CHIX
120001H87
22/07/2024
15:54:55
BST
3
81.5000
CHIX
120001H8B
22/07/2024
15:55:15
BST
53
81.5000
XLON
1036015510781925
22/07/2024
15:55:15
BST
31
81.5000
XLON
1036015510781926
22/07/2024
15:55:15
BST
27
81.5000
CHIX
120001HB2
22/07/2024
15:55:15
BST
12
81.5000
CHIX
120001HB3
22/07/2024
15:55:24
BST
84
81.4800
XLON
1036015510781939
22/07/2024
15:55:24
BST
27
81.4600
XLON
1036015510781940
22/07/2024
15:55:24
BST
57
81.4600
XLON
1036015510781941
22/07/2024
15:55:24
BST
3
81.4600
CHIX
120001HD4
22/07/2024
15:55:25
BST
23
81.5200
XLON
1036015510781959
22/07/2024
15:55:25
BST
12
81.5200
XLON
1036015510781960
22/07/2024
15:55:25
BST
22
81.5000
XLON
1036015510781961
22/07/2024
15:55:25
BST
62
81.5000
XLON
1036015510781962
22/07/2024
15:55:25
BST
3
81.5200
XLON
1036015510781968
22/07/2024
15:55:25
BST
11
81.5200
XLON
1036015510781969
22/07/2024
15:55:25
BST
29
81.5200
XLON
1036015510781970
22/07/2024
15:55:35
BST
90
81.5200
XLON
1036015510781983
22/07/2024
15:55:35
BST
11
81.5200
XLON
1036015510781984
22/07/2024
15:55:39
BST
21
81.5200
XLON
1036015510781994
22/07/2024
15:55:44
BST
43
81.5000
XLON
1036015510782012
22/07/2024
15:55:44
BST
41
81.5000
XLON
1036015510782013
22/07/2024
15:55:53
BST
84
81.4800
XLON
1036015510782028
22/07/2024
15:56:01
BST
11
81.4800
XLON
1036015510782045
22/07/2024
15:56:01
BST
37
81.5000
XLON
1036015510782053
22/07/2024
15:56:01
BST
5
81.5000
XLON
1036015510782054
22/07/2024
15:56:02
BST
4
81.5000
XLON
1036015510782056
22/07/2024
15:56:06
BST
13
81.4800
XLON
1036015510782071
22/07/2024
15:56:06
BST
71
81.4800
XLON
1036015510782072
22/07/2024
15:56:06
BST
39
81.4800
CHIX
120001HMJ
22/07/2024
15:56:06
BST
39
81.4800
CHIX
120001HMK
22/07/2024
15:56:33
BST
67
81.4800
XLON
1036015510782220
22/07/2024
15:56:33
BST
17
81.4800
XLON
1036015510782221
22/07/2024
15:56:44
BST
84
81.5200
XLON
1036015510782257
22/07/2024
15:56:44
BST
30
81.5200
XLON
1036015510782262
22/07/2024
15:56:44
BST
58
81.5200
XLON
1036015510782263
22/07/2024
15:56:44
BST
36
81.5200
XLON
1036015510782264
22/07/2024
15:56:45
BST
17
81.5200
XLON
1036015510782267
22/07/2024
15:56:47
BST
84
81.5000
XLON
1036015510782272
22/07/2024
15:56:55
BST
42
81.5000
XLON
1036015510782280
22/07/2024
15:57:07
BST
84
81.4800
XLON
1036015510782295
22/07/2024
15:57:07
BST
42
81.4800
XLON
1036015510782298
22/07/2024
15:57:08
BST
68
81.4800
XLON
1036015510782305
22/07/2024
15:57:18
BST
10
81.4600
XLON
1036015510782312
22/07/2024
15:57:18
BST
74
81.4600
XLON
1036015510782313
22/07/2024
15:57:18
BST
42
81.4800
XLON
1036015510782314
22/07/2024
15:57:23
BST
84
81.4600
XLON
1036015510782327
22/07/2024
15:57:27
BST
10
81.4400
XLON
1036015510782331
22/07/2024
15:57:27
BST
74
81.4400
XLON
1036015510782332
22/07/2024
15:57:27
BST
22
81.4200
XLON
1036015510782334
22/07/2024
15:57:27
BST
7
81.4400
CHIX
120001I0O
22/07/2024
15:57:27
BST
71
81.4400
CHIX
120001I0P
22/07/2024
15:57:44
BST
60
81.4200
XLON
1036015510782359
22/07/2024
15:57:44
BST
2
81.4200
XLON
1036015510782360
22/07/2024
15:58:00
BST
28
81.4000
XLON
1036015510782405
22/07/2024
15:58:00
BST
56
81.4000
XLON
1036015510782406
22/07/2024
15:58:00
BST
1
81.4400
XLON
1036015510782414
22/07/2024
15:58:00
BST
123
81.4400
XLON
1036015510782415
22/07/2024
15:58:04
BST
84
81.4000
XLON
1036015510782459
22/07/2024
15:58:04
BST
42
81.4000
XLON
1036015510782460
22/07/2024
15:58:04
BST
23
81.3800
CHIX
120001I5F
22/07/2024
15:58:06
BST
84
81.4000
XLON
1036015510782469
22/07/2024
15:58:22
BST
32
81.3800
XLON
1036015510782494
22/07/2024
15:58:22
BST
52
81.3800
XLON
1036015510782495
22/07/2024
15:58:22
BST
19
81.3800
CHIX
120001IC7
22/07/2024
15:58:30
BST
84
81.3600
XLON
1036015510782504
22/07/2024
15:58:44
BST
84
81.3400
XLON
1036015510782512
22/07/2024
15:59:18
BST
80
81.3800
CHIX
120001IJ7
22/07/2024
15:59:23
BST
25
81.3800
XLON
1036015510782582
22/07/2024
15:59:23
BST
84
81.3600
XLON
1036015510782583
22/07/2024
15:59:25
BST
84
81.3400
XLON
1036015510782586
22/07/2024
16:00:28
BST
84
81.3400
XLON
1036015510782819
22/07/2024
16:00:41
BST
58
81.3400
XLON
1036015510782828
22/07/2024
16:00:41
BST
45
81.3400
CHIX
120001ITP
22/07/2024
16:00:49
BST
58
81.3400
XLON
1036015510782840
22/07/2024
16:01:00
BST
84
81.3200
XLON
1036015510782859
22/07/2024
16:01:12
BST
84
81.3000
XLON
1036015510782884
22/07/2024
16:01:12
BST
84
81.2800
XLON
1036015510782885
22/07/2024
16:01:12
BST
29
81.2600
XLON
1036015510782886
22/07/2024
16:01:12
BST
36
81.2600
XLON
1036015510782887
22/07/2024
16:01:12
BST
8
81.2600
XLON
1036015510782888
22/07/2024
16:01:12
BST
11
81.2600
XLON
1036015510782889
22/07/2024
16:01:12
BST
16
81.3000
CHIX
120001J0Q
22/07/2024
16:01:12
BST
28
81.3000
CHIX
120001J0R
22/07/2024
16:01:12
BST
16
81.2800
CHIX
120001J0T
22/07/2024
16:01:12
BST
14
81.2800
CHIX
120001J0U
22/07/2024
16:01:12
BST
14
81.2800
CHIX
120001J0V
22/07/2024
16:01:35
BST
84
81.2400
XLON
1036015510782931
22/07/2024
16:01:44
BST
9
81.2200
XLON
1036015510782941
22/07/2024
16:01:44
BST
75
81.2200
XLON
1036015510782942
22/07/2024
16:02:20
BST
16
81.2000
XLON
1036015510783004
22/07/2024
16:02:32
BST
68
81.2000
XLON
1036015510783020
22/07/2024
16:02:42
BST
16
81.2200
XLON
1036015510783066
22/07/2024
16:02:42
BST
68
81.2200
XLON
1036015510783067
22/07/2024
16:02:52
BST
84
81.2000
XLON
1036015510783099
22/07/2024
16:03:07
BST
67
81.2000
CHIX
120001JEB
22/07/2024
16:03:07
BST
11
81.2000
CHIX
120001JEC
22/07/2024
16:03:36
BST
84
81.1800
XLON
1036015510783219
22/07/2024
16:04:15
BST
100
81.2200
XLON
1036015510783285
22/07/2024
16:04:15
BST
24
81.2200
XLON
1036015510783286
22/07/2024
16:04:15
BST
24
81.2200
XLON
1036015510783294
22/07/2024
16:04:16
BST
50
81.2200
XLON
1036015510783295
22/07/2024
16:04:16
BST
42
81.2200
XLON
1036015510783296
22/07/2024
16:04:17
BST
8
81.2200
XLON
1036015510783297
22/07/2024
16:04:33
BST
51
81.2200
XLON
1036015510783315
22/07/2024
16:04:52
BST
84
81.2000
XLON
1036015510783353
22/07/2024
16:05:09
BST
84
81.1800
XLON
1036015510783420
22/07/2024
16:05:09
BST
44
81.1800
CHIX
120001JXB
22/07/2024
16:05:19
BST
84
81.1600
XLON
1036015510783431
22/07/2024
16:05:19
BST
44
81.1600
CHIX
120001JY2
22/07/2024
16:05:21
BST
84
81.1400
XLON
1036015510783437
22/07/2024
16:05:21
BST
40
81.1400
CHIX
120001JYO
22/07/2024
16:06:09
BST
20
81.2400
XLON
1036015510783523
22/07/2024
16:06:09
BST
15
81.2400
XLON
1036015510783524
22/07/2024
16:06:09
BST
23
81.2400
XLON
1036015510783525
22/07/2024
16:06:09
BST
52
81.2400
XLON
1036015510783526
22/07/2024
16:06:09
BST
49
81.2200
CHIX
120001K30
22/07/2024
16:06:11
BST
42
81.2400
XLON
1036015510783535
22/07/2024
16:06:11
BST
42
81.2400
XLON
1036015510783536
22/07/2024
16:06:11
BST
84
81.2200
XLON
1036015510783537
22/07/2024
16:06:11
BST
43
81.2200
CHIX
120001K37
22/07/2024
16:06:15
BST
12
81.2000
XLON
1036015510783540
22/07/2024
16:06:15
BST
72
81.2000
XLON
1036015510783541
22/07/2024
16:06:15
BST
43
81.2000
CHIX
120001K3H
22/07/2024
16:06:26
BST
5
81.1800
XLON
1036015510783585
22/07/2024
16:06:26
BST
79
81.1800
XLON
1036015510783586
22/07/2024
16:06:44
BST
84
81.1600
XLON
1036015510783630
22/07/2024
16:06:49
BST
84
81.1600
XLON
1036015510783646
22/07/2024
16:06:58
BST
84
81.1400
XLON
1036015510783660
22/07/2024
16:06:58
BST
20
81.1400
CHIX
120001K9U
22/07/2024
16:06:58
BST
22
81.1400
CHIX
120001K9V
22/07/2024
16:07:15
BST
84
81.1200
XLON
1036015510783694
22/07/2024
16:07:30
BST
84
81.1400
XLON
1036015510783725
22/07/2024
16:07:44
BST
84
81.1200
XLON
1036015510783743
22/07/2024
16:08:00
BST
84
81.1000
XLON
1036015510783767
22/07/2024
16:08:33
BST
117
81.1600
XLON
1036015510783848
22/07/2024
16:08:43
BST
84
81.1200
XLON
1036015510783865
22/07/2024
16:08:43
BST
78
81.1200
CHIX
120001KNG
22/07/2024
16:09:05
BST
84
81.1200
XLON
1036015510783904
22/07/2024
16:09:05
BST
44
81.1200
CHIX
120001KPS
22/07/2024
16:09:12
BST
14
81.1200
XLON
1036015510783926
22/07/2024
16:09:12
BST
70
81.1200
XLON
1036015510783927
22/07/2024
16:09:18
BST
84
81.1000
XLON
1036015510783933
22/07/2024
16:09:29
BST
84
81.0800
XLON
1036015510783949
22/07/2024
16:10:02
BST
84
81.1000
XLON
1036015510784033
22/07/2024
16:10:14
BST
84
81.1400
XLON
1036015510784046
22/07/2024
16:10:14
BST
43
81.1400
CHIX
120001KY9
22/07/2024
16:11:02
BST
40
81.1800
XLON
1036015510784196
22/07/2024
16:11:32
BST
14
81.2400
XLON
1036015510784263
22/07/2024
16:11:32
BST
22
81.2400
XLON
1036015510784264
22/07/2024
16:11:32
BST
58
81.2400
XLON
1036015510784265
22/07/2024
16:11:32
BST
12
81.2400
XLON
1036015510784266
22/07/2024
16:11:32
BST
18
81.2400
XLON
1036015510784267
22/07/2024
16:11:32
BST
22
81.2200
XLON
1036015510784268
22/07/2024
16:11:32
BST
20
81.2400
XLON
1036015510784269
22/07/2024
16:11:32
BST
21
81.2400
XLON
1036015510784270
22/07/2024
16:11:32
BST
50
81.2400
XLON
1036015510784271
22/07/2024
16:12:18
BST
84
81.2800
XLON
1036015510784349
22/07/2024
16:12:18
BST
25
81.2800
CHIX
120001LIR
22/07/2024
16:12:18
BST
30
81.2800
CHIX
120001LIS
22/07/2024
16:12:33
BST
84
81.2800
XLON
1036015510784369
22/07/2024
16:12:56
BST
58
81.2800
XLON
1036015510784443
22/07/2024
16:12:56
BST
20
81.2800
XLON
1036015510784444
22/07/2024
16:12:56
BST
46
81.2800
XLON
1036015510784445
22/07/2024
16:12:56
BST
5
81.2800
XLON
1036015510784446
22/07/2024
16:12:56
BST
21
81.2800
XLON
1036015510784447
22/07/2024
16:13:19
BST
84
81.2800
XLON
1036015510784463
22/07/2024
16:13:42
BST
84
81.3600
XLON
1036015510784509
22/07/2024
16:13:42
BST
63
81.3600
CHIX
120001LRT
22/07/2024
16:15:59
BST
84
81.4000
XLON
1036015510784875
22/07/2024
16:15:59
BST
50
81.4000
XLON
1036015510784876
22/07/2024
16:15:59
BST
15
81.4000
XLON
1036015510784877
22/07/2024
16:15:59
BST
83
81.4000
CHIX
120001MAK
22/07/2024
16:17:09
BST
84
81.4600
XLON
1036015510785001
22/07/2024
16:17:09
BST
50
81.4600
XLON
1036015510785004
22/07/2024
16:17:09
BST
9
81.4600
XLON
1036015510785005
22/07/2024
16:17:09
BST
84
81.4600
CHIX
120001MM8
22/07/2024
16:17:15
BST
84
81.4400
XLON
1036015510785010
22/07/2024
16:17:15
BST
39
81.4400
XLON
1036015510785011
22/07/2024
16:17:15
BST
68
81.4400
CHIX
120001MNL
22/07/2024
16:17:15
BST
16
81.4400
CHIX
120001MNM
22/07/2024
16:17:23
BST
17
81.4400
XLON
1036015510785023
22/07/2024
16:17:23
BST
58
81.4400
XLON
1036015510785024
22/07/2024
16:17:24
BST
45
81.4400
XLON
1036015510785025
22/07/2024
16:17:24
BST
9
81.4400
XLON
1036015510785026
22/07/2024
16:17:32
BST
84
81.4200
XLON
1036015510785062
22/07/2024
16:17:32
BST
50
81.4200
XLON
1036015510785063
22/07/2024
16:17:32
BST
58
81.4200
XLON
1036015510785064
22/07/2024
16:17:32
BST
45
81.4200
XLON
1036015510785065
22/07/2024
16:17:32
BST
27
81.4200
XLON
1036015510785066
22/07/2024
16:17:32
BST
83
81.4200
CHIX
120001MR5
22/07/2024
16:17:33
BST
18
81.4200
XLON
1036015510785067
22/07/2024
16:17:33
BST
58
81.4200
XLON
1036015510785068
22/07/2024
16:17:56
BST
58
81.4200
XLON
1036015510785104
22/07/2024
16:17:58
BST
84
81.4000
XLON
1036015510785112
22/07/2024
16:17:58
BST
17
81.4200
XLON
1036015510785113
22/07/2024
16:17:58
BST
58
81.4200
XLON
1036015510785114
22/07/2024
16:17:58
BST
38
81.4200
XLON
1036015510785115
22/07/2024
16:18:11
BST
84
81.3800
XLON
1036015510785174
22/07/2024
16:18:11
BST
84
81.3600
XLON
1036015510785175
22/07/2024
16:18:11
BST
16
81.3800
CHIX
120001MVS
22/07/2024
16:18:11
BST
24
81.3800
CHIX
120001MVT
22/07/2024
16:18:11
BST
41
81.3600
CHIX
120001MVW
22/07/2024
16:18:19
BST
84
81.3400
XLON
1036015510785204
22/07/2024
16:19:04
BST
40
81.3200
XLON
1036015510785271
22/07/2024
16:19:04
BST
44
81.3200
XLON
1036015510785272
22/07/2024
16:19:14
BST
84
81.3000
XLON
1036015510785328
22/07/2024
16:19:14
BST
68
81.2800
XLON
1036015510785334
22/07/2024
16:19:14
BST
16
81.2800
XLON
1036015510785335
22/07/2024
16:19:14
BST
43
81.2800
XLON
1036015510785336
22/07/2024
16:19:14
BST
7
81.2800
XLON
1036015510785337
22/07/2024
16:19:14
BST
84
81.2600
XLON
1036015510785338
22/07/2024
16:19:14
BST
82
81.3200
CHIX
120001N6J
22/07/2024
16:19:50
BST
4
81.2800
XLON
1036015510785400
22/07/2024
16:19:50
BST
14
81.2800
XLON
1036015510785401
22/07/2024
16:19:50
BST
24
81.2800
XLON
1036015510785402
22/07/2024
16:19:51
BST
42
81.2800
XLON
1036015510785403
22/07/2024
16:19:52
BST
16
81.2800
XLON
1036015510785404
22/07/2024
16:19:52
BST
14
81.2800
XLON
1036015510785405
22/07/2024
16:19:52
BST
12
81.2800
XLON
1036015510785406
22/07/2024
16:19:57
BST
84
81.2600
XLON
1036015510785418
22/07/2024
16:21:10
BST
84
81.2800
XLON
1036015510785568
22/07/2024
16:21:12
BST
84
81.2600
XLON
1036015510785571
22/07/2024
16:21:12
BST
81
81.2600
CHIX
120001NMJ
22/07/2024
16:23:20
BST
84
81.2600
XLON
1036015510785881
22/07/2024
16:23:20
BST
65
81.2600
CHIX
120001NXI
22/07/2024
16:23:20
BST
16
81.2600
CHIX
120001NXJ
22/07/2024
16:25:11
BST
84
81.2800
XLON
1036015510786144
22/07/2024
16:25:16
BST
9
81.2800
XLON
1036015510786151
22/07/2024
16:25:16
BST
16
81.2800
XLON
1036015510786152
22/07/2024
16:25:43
BST
17
81.2800
XLON
1036015510786226
22/07/2024
16:25:43
BST
58
81.2800
XLON
1036015510786227
22/07/2024
16:25:46
BST
20
81.2800
XLON
1036015510786228
22/07/2024
16:26:12
BST
18
81.2800
XLON
1036015510786268
22/07/2024
16:26:12
BST
36
81.3000
XLON
1036015510786272
22/07/2024
16:26:12
BST
18
81.3000
XLON
1036015510786273
22/07/2024
16:26:12
BST
13
81.3000
XLON
1036015510786274
22/07/2024
16:26:12
BST
21
81.3000
XLON
1036015510786275
22/07/2024
16:26:12
BST
15
81.3000
XLON
1036015510786276
22/07/2024
16:26:34
BST
42
81.2800
XLON
1036015510786302
22/07/2024
16:27:04
BST
84
81.2800
XLON
1036015510786360
22/07/2024
16:27:04
BST
84
81.2600
XLON
1036015510786361
22/07/2024
16:27:04
BST
84
81.2800
CHIX
120001OQ2
22/07/2024
16:27:13
BST
53
81.2600
CHIX
120001OR6
22/07/2024
16:29:56
BST
18
81.3400
XLON
1036015510786656
22/07/2024
16:30:02
BST
40
81.3600
XLON
1036015510786668
22/07/2024
16:30:02
BST
9
81.3600
XLON
1036015510786669
22/07/2024
16:30:02
BST
42
81.3600
XLON
1036015510786670
22/07/2024
16:30:02
BST
8
81.3600
XLON
1036015510786671
22/07/2024
16:30:11
BST
84
81.3400
XLON
1036015510786701
22/07/2024
16:30:11
BST
48
81.3600
XLON
1036015510786703
22/07/2024
16:30:11
BST
42
81.3400
CHIX
120001PD8
22/07/2024
16:30:11
BST
42
81.3400
CHIX
120001PD9
22/07/2024
16:31:26
BST
13
81.3600
XLON
1036015510786902
22/07/2024
16:31:26
BST
11
81.3600
XLON
1036015510786903
22/07/2024
16:32:58
BST
18
81.3600
XLON
1036015510787095
22/07/2024
16:32:58
BST
66
81.3600
XLON
1036015510787096
22/07/2024
16:32:58
BST
84
81.3600
CHIX
120001Q0B
22/07/2024
16:33:05
BST
84
81.3400
XLON
1036015510787114
22/07/2024
16:33:05
BST
84
81.3400
CHIX
120001Q23
22/07/2024
16:33:15
BST
30
81.3200
XLON
1036015510787166
22/07/2024
16:33:15
BST
54
81.3200
XLON
1036015510787167
22/07/2024
16:33:15
BST
84
81.3200
CHIX
120001Q36
22/07/2024
16:35:01
BST
84
81.3600
XLON
1036015510787408
22/07/2024
16:35:01
BST
9
81.3600
XLON
1036015510787418
22/07/2024
16:35:23
BST
119
81.4000
XLON
1036015510787463
22/07/2024
16:35:23
BST
73
81.3800
XLON
1036015510787464
22/07/2024
16:35:23
BST
11
81.3800
XLON
1036015510787465
22/07/2024
16:35:23
BST
84
81.3800
CHIX
120001QGE
22/07/2024
16:35:51
BST
84
81.3600
XLON
1036015510787514
22/07/2024
16:35:51
BST
84
81.3600
CHIX
120001QIE
22/07/2024
16:36:16
BST
1
81.3400
XLON
1036015510787572
22/07/2024
16:36:16
BST
83
81.3400
XLON
1036015510787573
22/07/2024
16:36:16
BST
84
81.3400
CHIX
120001QL1
22/07/2024
16:37:07
BST
84
81.3200
XLON
1036015510787689
22/07/2024
16:37:07
BST
84
81.3000
XLON
1036015510787698
22/07/2024
16:37:07
BST
13
81.3200
XLON
1036015510787704
22/07/2024
16:37:07
BST
11
81.3200
XLON
1036015510787705
22/07/2024
16:37:07
BST
84
81.3200
CHIX
120001QPO
22/07/2024
16:37:07
BST
56
81.3000
CHIX
120001QPV
22/07/2024
16:37:12
BST
84
81.2800
XLON
1036015510787709
22/07/2024
16:37:12
BST
84
81.2600
XLON
1036015510787710
22/07/2024
16:37:12
BST
69
81.2800
XLON
1036015510787718
22/07/2024
16:37:12
BST
11
81.2800
XLON
1036015510787719
22/07/2024
16:37:12
BST
13
81.2800
XLON
1036015510787720
22/07/2024
16:37:12
BST
31
81.2800
XLON
1036015510787721
22/07/2024
16:37:12
BST
65
81.2600
CHIX
120001QQI
22/07/2024
16:37:47
BST
84
81.3000
XLON
1036015510787831
22/07/2024
16:38:42
BST
43
81.3000
CHIX
120001QZB
22/07/2024
16:38:46
BST
58
81.3000
XLON
1036015510788011
22/07/2024
16:38:46
BST
24
81.3000
XLON
1036015510788012
22/07/2024
16:39:04
BST
8
81.3800
XLON
1036015510788117
22/07/2024
16:39:04
BST
29
81.3800
XLON
1036015510788118
22/07/2024
16:39:04
BST
18
81.3800
XLON
1036015510788122
22/07/2024
16:39:04
BST
50
81.3800
XLON
1036015510788123
22/07/2024
16:39:04
BST
28
81.3800
XLON
1036015510788124
22/07/2024
16:39:05
BST
72
81.3800
XLON
1036015510788126
22/07/2024
16:39:05
BST
52
81.3800
XLON
1036015510788127
22/07/2024
16:39:05
BST
18
81.3800
XLON
1036015510788128
22/07/2024
16:39:08
BST
27
81.3800
XLON
1036015510788174
22/07/2024
16:39:08
BST
58
81.3800
XLON
1036015510788175
22/07/2024
16:43:49
BST
74
81.4800
XLON
1036015510789153
22/07/2024
16:43:49
BST
10
81.4800
XLON
1036015510789154
22/07/2024
16:43:49
BST
9
81.4800
XLON
1036015510789155
22/07/2024
16:43:49
BST
21
81.4800
XLON
1036015510789170
22/07/2024
16:43:49
BST
84
81.4800
CHIX
120001SEV
22/07/2024
16:45:08
BST
84
81.5200
XLON
1036015510789315
22/07/2024
16:45:08
BST
84
81.5200
CHIX
120001SP0
22/07/2024
16:45:53
BST
58
81.5200
XLON
1036015510789416
22/07/2024
16:45:53
BST
29
81.5200
XLON
1036015510789417
22/07/2024
16:46:10
BST
58
81.5200
XLON
1036015510789459
22/07/2024
16:46:10
BST
15
81.5200
XLON
1036015510789460
22/07/2024
16:47:31
BST
64
81.5200
XLON
1036015510789561
22/07/2024
16:47:31
BST
20
81.5200
XLON
1036015510789562
22/07/2024
16:48:14
BST
84
81.5200
XLON
1036015510789669
22/07/2024
16:48:14
BST
58
81.5200
XLON
1036015510789672
22/07/2024
16:48:14
BST
9
81.5200
XLON
1036015510789673
22/07/2024
16:48:14
BST
84
81.5200
CHIX
120001TBU
22/07/2024
16:48:20
BST
84
81.5200
XLON
1036015510789716
22/07/2024
16:48:20
BST
75
81.5200
XLON
1036015510789720
22/07/2024
16:48:20
BST
9
81.5200
XLON
1036015510789721
22/07/2024
16:48:20
BST
84
81.5000
XLON
1036015510789722
22/07/2024
16:48:20
BST
84
81.5200
CHIX
120001TD5
22/07/2024
16:48:21
BST
56
81.5400
XLON
1036015510789726
22/07/2024
16:48:21
BST
17
81.5400
XLON
1036015510789727
22/07/2024
16:48:21
BST
16
81.5400
XLON
1036015510789728
22/07/2024
16:48:21
BST
11
81.5400
XLON
1036015510789729
22/07/2024
16:48:21
BST
13
81.5400
XLON
1036015510789730
22/07/2024
16:48:21
BST
11
81.5400
XLON
1036015510789731
22/07/2024
16:48:31
BST
37
81.5400
XLON
1036015510789755
22/07/2024
16:48:33
BST
35
81.5400
XLON
1036015510789758
22/07/2024
16:48:38
BST
26
81.5400
XLON
1036015510789761
22/07/2024
16:48:39
BST
8
81.5600
XLON
1036015510789776
22/07/2024
16:48:39
BST
25
81.5600
XLON
1036015510789777
22/07/2024
16:48:39
BST
13
81.5600
XLON
1036015510789778
22/07/2024
16:48:39
BST
14
81.5600
XLON
1036015510789779
22/07/2024
16:48:39
BST
34
81.5600
XLON
1036015510789780
22/07/2024
16:48:39
BST
30
81.5600
XLON
1036015510789781
22/07/2024
16:48:39
BST
13
81.5600
XLON
1036015510789782
22/07/2024
16:48:39
BST
12
81.5600
XLON
1036015510789783
22/07/2024
16:48:39
BST
58
81.5600
XLON
1036015510789784
22/07/2024
16:48:39
BST
10
81.5600
XLON
1036015510789787
22/07/2024
16:48:39
BST
12
81.5600
XLON
1036015510789788
22/07/2024
16:48:39
BST
11
81.5600
XLON
1036015510789789
22/07/2024
16:48:39
BST
58
81.5600
XLON
1036015510789790
22/07/2024
16:48:39
BST
29
81.5400
XLON
1036015510789793
22/07/2024
16:48:39
BST
55
81.5400
XLON
1036015510789794
22/07/2024
16:48:45
BST
56
81.5400
XLON
1036015510789810
22/07/2024
16:48:45
BST
10
81.5400
XLON
1036015510789811
22/07/2024
16:49:00
BST
84
81.5200
XLON
1036015510789813
22/07/2024
16:49:00
BST
21
81.5400
XLON
1036015510789814
22/07/2024
16:49:00
BST
58
81.5400
XLON
1036015510789815
22/07/2024
16:49:00
BST
24
81.5400
XLON
1036015510789816
22/07/2024
16:49:00
BST
14
81.5400
XLON
1036015510789817
22/07/2024
16:49:00
BST
7
81.5400
XLON
1036015510789818
22/07/2024
16:49:00
BST
84
81.5200
CHIX
120001TIL
22/07/2024
16:49:09
BST
9
81.5200
XLON
1036015510789850
22/07/2024
16:49:09
BST
58
81.5200
XLON
1036015510789851
22/07/2024
16:49:10
BST
56
81.5200
XLON
1036015510789852
22/07/2024
16:49:13
BST
17
81.5200
XLON
1036015510789854
22/07/2024
16:49:14
BST
47
81.5200
XLON
1036015510789864
22/07/2024
16:49:17
BST
22
81.5200
XLON
1036015510789869
22/07/2024
16:49:20
BST
22
81.5200
XLON
1036015510789870
22/07/2024
16:49:27
BST
18
81.5400
XLON
1036015510789876
22/07/2024
16:49:30
BST
58
81.5600
XLON
1036015510789883
22/07/2024
16:49:39
BST
25
81.5600
XLON
1036015510789894
22/07/2024
16:49:39
BST
58
81.5600
XLON
1036015510789895
22/07/2024
16:49:39
BST
22
81.5600
XLON
1036015510789896
22/07/2024
16:49:46
BST
6
81.5600
XLON
1036015510789918
22/07/2024
16:49:53
BST
84
81.5400
XLON
1036015510789940
22/07/2024
16:50:01
BST
84
81.5400
CHIX
120001TQ3
22/07/2024
16:50:07
BST
21
81.5400
XLON
1036015510789965
22/07/2024
16:50:14
BST
18
81.5400
XLON
1036015510789969
22/07/2024
16:50:15
BST
18
81.5400
XLON
1036015510789971
22/07/2024
16:50:15
BST
6
81.5400
XLON
1036015510789972
22/07/2024
16:50:18
BST
24
81.5400
XLON
1036015510790006
22/07/2024
16:50:18
BST
50
81.5400
XLON
1036015510790007
22/07/2024
16:50:19
BST
84
81.5200
XLON
1036015510790018
22/07/2024
16:50:19
BST
9
81.5200
XLON
1036015510790021
22/07/2024
16:50:19
BST
34
81.5200
XLON
1036015510790022
22/07/2024
16:50:19
BST
75
81.5200
XLON
1036015510790023
22/07/2024
16:50:19
BST
84
81.5200
CHIX
120001TT4
22/07/2024
16:50:25
BST
25
81.5200
XLON
1036015510790049
22/07/2024
16:50:26
BST
18
81.5200
XLON
1036015510790050
22/07/2024
16:50:33
BST
21
81.5200
XLON
1036015510790057
22/07/2024
16:50:40
BST
29
81.5200
XLON
1036015510790068
22/07/2024
16:50:40
BST
13
81.5200
XLON
1036015510790069
22/07/2024
16:50:40
BST
62
81.5200
XLON
1036015510790072
22/07/2024
16:50:40
BST
28
81.5200
XLON
1036015510790073
22/07/2024
16:50:40
BST
6
81.5200
XLON
1036015510790074
22/07/2024
16:50:47
BST
28
81.5200
XLON
1036015510790089
22/07/2024
16:50:47
BST
19
81.5200
XLON
1036015510790090
22/07/2024
16:50:47
BST
23
81.5200
XLON
1036015510790091
22/07/2024
16:50:54
BST
16
81.5200
XLON
1036015510790104
22/07/2024
16:51:05
BST
84
81.5000
XLON
1036015510790135
22/07/2024
16:51:05
BST
42
81.5000
XLON
1036015510790137
22/07/2024
16:51:05
BST
84
81.5000
CHIX
120001U0A
22/07/2024
16:51:06
BST
12
81.5000
XLON
1036015510790160
22/07/2024
16:51:11
BST
21
81.5000
XLON
1036015510790164
22/07/2024
16:51:11
BST
110
81.5200
XLON
1036015510790166
22/07/2024
16:51:11
BST
14
81.5200
XLON
1036015510790167
22/07/2024
16:51:22
BST
84
81.5200
XLON
1036015510790196
22/07/2024
16:51:22
BST
84
81.5200
CHIX
120001U36
22/07/2024
16:52:00
BST
84
81.5000
XLON
1036015510790231
22/07/2024
16:52:00
BST
84
81.5000
CHIX
120001U61
22/07/2024
16:52:19
BST
18
81.5400
XLON
1036015510790248
22/07/2024
16:53:07
BST
3
81.5400
XLON
1036015510790284
22/07/2024
16:53:07
BST
81
81.5400
XLON
1036015510790285
22/07/2024
16:53:07
BST
50
81.5400
XLON
1036015510790288
22/07/2024
16:53:07
BST
42
81.5400
CHIX
120001UDT
22/07/2024
16:53:07
BST
6
81.5400
CHIX
120001UDU
22/07/2024
16:53:08
BST
26
81.5400
XLON
1036015510790289
22/07/2024
16:53:14
BST
58
81.5600
XLON
1036015510790317
22/07/2024
16:53:16
BST
15
81.5600
XLON
1036015510790318
22/07/2024
16:53:16
BST
58
81.5600
XLON
1036015510790319
22/07/2024
16:53:16
BST
38
81.5600
XLON
1036015510790320
22/07/2024
16:53:17
BST
84
81.5400
XLON
1036015510790336
22/07/2024
16:53:30
BST
27
81.5600
XLON
1036015510790356
22/07/2024
16:53:33
BST
5
81.5600
XLON
1036015510790360
22/07/2024
16:53:41
BST
48
81.5400
CHIX
120001UGH
22/07/2024
16:53:49
BST
66
81.5600
XLON
1036015510790374
22/07/2024
16:53:49
BST
36
81.5600
XLON
1036015510790375
22/07/2024
16:53:49
BST
21
81.5600
XLON
1036015510790376
22/07/2024
16:53:55
BST
42
81.5600
XLON
1036015510790379
22/07/2024
16:53:56
BST
6
81.5400
XLON
1036015510790380
22/07/2024
16:53:56
BST
18
81.5600
XLON
1036015510790384
22/07/2024
16:53:56
BST
6
81.5600
XLON
1036015510790385
22/07/2024
16:53:59
BST
42
81.5600
XLON
1036015510790392
22/07/2024
16:54:04
BST
22
81.5600
XLON
1036015510790395
22/07/2024
16:54:06
BST
7
81.5600
XLON
1036015510790405
22/07/2024
16:54:06
BST
56
81.5400
CHIX
120001UI6
22/07/2024
16:54:07
BST
14
81.5600
XLON
1036015510790408
22/07/2024
16:54:11
BST
78
81.5400
XLON
1036015510790417
22/07/2024
16:54:11
BST
24
81.5600
XLON
1036015510790418
22/07/2024
16:54:11
BST
18
81.5600
XLON
1036015510790419
22/07/2024
16:54:13
BST
42
81.5600
XLON
1036015510790426
22/07/2024
16:54:19
BST
24
81.5800
XLON
1036015510790432
22/07/2024
16:54:19
BST
19
81.5800
XLON
1036015510790433
22/07/2024
16:54:19
BST
16
81.5800
XLON
1036015510790434
22/07/2024
16:54:19
BST
37
81.5800
XLON
1036015510790435
22/07/2024
16:54:19
BST
19
81.5800
XLON
1036015510790436
22/07/2024
16:54:20
BST
1
81.6000
XLON
1036015510790442
22/07/2024
16:54:21
BST
70
81.6200
XLON
1036015510790448
22/07/2024
16:54:26
BST
22
81.6200
XLON
1036015510790458
22/07/2024
16:54:26
BST
50
81.6200
XLON
1036015510790459
22/07/2024
16:54:34
BST
27
81.6200
XLON
1036015510790473
22/07/2024
16:54:37
BST
19
81.6200
XLON
1036015510790479
22/07/2024
16:54:39
BST
6
81.6200
XLON
1036015510790482
22/07/2024
16:54:44
BST
20
81.6200
XLON
1036015510790486
22/07/2024
16:54:49
BST
20
81.6200
XLON
1036015510790491
22/07/2024
16:54:54
BST
21
81.6200
XLON
1036015510790498
22/07/2024
16:54:54
BST
21
81.6200
XLON
1036015510790499
22/07/2024
16:54:56
BST
21
81.6200
XLON
1036015510790501
22/07/2024
16:54:56
BST
21
81.6200
XLON
1036015510790502
22/07/2024
16:54:59
BST
20
81.6200
XLON
1036015510790503
22/07/2024
16:54:59
BST
22
81.6200
XLON
1036015510790504
22/07/2024
16:55:00
BST
58
81.6200
XLON
1036015510790506
22/07/2024
16:55:04
BST
19
81.6200
XLON
1036015510790522
22/07/2024
16:55:25
BST
2
81.6200
XLON
1036015510790572
22/07/2024
16:55:41
BST
42
81.6200
XLON
1036015510790582
22/07/2024
16:55:46
BST
21
81.6200
XLON
1036015510790583
22/07/2024
16:55:46
BST
21
81.6200
XLON
1036015510790584
22/07/2024
16:55:46
BST
83
81.6000
XLON
1036015510790585
22/07/2024
16:55:46
BST
42
81.6000
XLON
1036015510790589
22/07/2024
16:55:46
BST
56
81.6000
CHIX
120001UUH
22/07/2024
16:56:02
BST
18
81.6200
XLON
1036015510790598
22/07/2024
16:56:06
BST
25
81.6400
XLON
1036015510790608
22/07/2024
16:56:26
BST
84
81.6600
XLON
1036015510790662
22/07/2024
16:56:26
BST
46
81.6600
XLON
1036015510790666
22/07/2024
16:56:26
BST
45
81.6600
CHIX
120001V0D
22/07/2024
16:56:26
BST
18
81.6600
CHIX
120001V0E
22/07/2024
16:56:59
BST
20
81.6800
XLON
1036015510790703
22/07/2024
16:57:02
BST
64
81.6800
XLON
1036015510790710
22/07/2024
16:57:02
BST
50
81.6800
XLON
1036015510790716
22/07/2024
16:57:14
BST
50
81.7000
XLON
1036015510790729
22/07/2024
16:57:55
BST
26
81.7400
CHIX
120001VG8
22/07/2024
16:57:55
BST
55
81.7400
CHIX
120001VG9
22/07/2024
16:58:00
BST
58
81.7400
XLON
1036015510790833
22/07/2024
16:58:00
BST
50
81.7400
XLON
1036015510790834
22/07/2024
16:58:06
BST
58
81.7400
XLON
1036015510790839
22/07/2024
16:58:06
BST
35
81.7400
XLON
1036015510790840
22/07/2024
16:58:16
BST
21
81.7400
XLON
1036015510790862
22/07/2024
16:58:38
BST
29
81.7600
XLON
1036015510790912
22/07/2024
16:58:38
BST
55
81.7600
XLON
1036015510790913
22/07/2024
16:58:38
BST
58
81.7600
XLON
1036015510790914
22/07/2024
16:58:39
BST
58
81.7600
XLON
1036015510790917
22/07/2024
16:58:39
BST
58
81.7600
XLON
1036015510790918
22/07/2024
16:58:41
BST
58
81.7600
XLON
1036015510790944
22/07/2024
16:58:42
BST
58
81.7600
XLON
1036015510790958
22/07/2024
16:58:51
BST
58
81.7600
XLON
1036015510791024
22/07/2024
16:58:52
BST
32
81.7400
XLON
1036015510791035
22/07/2024
16:58:52
BST
38
81.7400
XLON
1036015510791036
22/07/2024
16:58:52
BST
14
81.7400
XLON
1036015510791037
22/07/2024
16:58:52
BST
59
81.7400
CHIX
120001VR5
22/07/2024
16:58:52
BST
18
81.7400
CHIX
120001VR6
22/07/2024
16:58:53
BST
26
81.7400
XLON
1036015510791042
22/07/2024
16:58:53
BST
58
81.7400
XLON
1036015510791043
22/07/2024
16:59:06
BST
21
81.7400
XLON
1036015510791107
22/07/2024
16:59:06
BST
51
81.7400
XLON
1036015510791108
22/07/2024
16:59:06
BST
22
81.7400
XLON
1036015510791109
22/07/2024
16:59:08
BST
42
81.7400
XLON
1036015510791113
22/07/2024
16:59:20
BST
49
81.7400
XLON
1036015510791157
22/07/2024
16:59:31
BST
84
81.7200
XLON
1036015510791178
22/07/2024
16:59:31
BST
50
81.7200
XLON
1036015510791182
22/07/2024
16:59:31
BST
81
81.7200
CHIX
120001VWX
22/07/2024
16:59:32
BST
58
81.7200
XLON
1036015510791188
22/07/2024
16:59:32
BST
42
81.7200
XLON
1036015510791189
22/07/2024
17:00:03
BST
42
81.7800
XLON
1036015510791369
22/07/2024
17:00:03
BST
42
81.7800
XLON
1036015510791370
22/07/2024
17:00:03
BST
43
81.7800
CHIX
120001W21
22/07/2024
17:00:03
BST
17
81.7800
CHIX
120001W22
22/07/2024
17:00:26
BST
84
81.7800
XLON
1036015510791427
22/07/2024
17:00:26
BST
9
81.7800
CHIX
120001W58
22/07/2024
17:00:26
BST
51
81.7800
CHIX
120001W59
22/07/2024
17:00:34
BST
52
81.8000
XLON
1036015510791452
22/07/2024
17:00:38
BST
58
81.8000
XLON
1036015510791454
22/07/2024
17:00:43
BST
58
81.8000
XLON
1036015510791462
22/07/2024
17:00:43
BST
52
81.8000
XLON
1036015510791463
22/07/2024
17:00:48
BST
39
81.7800
XLON
1036015510791493
22/07/2024
17:00:48
BST
43
81.7800
XLON
1036015510791494
22/07/2024
17:00:49
BST
2
81.7800
XLON
1036015510791495
22/07/2024
17:00:52
BST
84
81.7800
XLON
1036015510791504
22/07/2024
17:00:53
BST
58
81.7800
XLON
1036015510791505
22/07/2024
17:00:53
BST
10
81.7800
XLON
1036015510791506
22/07/2024
17:00:53
BST
51
81.7800
XLON
1036015510791507
22/07/2024
17:00:54
BST
16
81.7800
XLON
1036015510791513
22/07/2024
17:01:04
BST
17
81.8000
XLON
1036015510791531
22/07/2024
17:01:04
BST
37
81.8000
XLON
1036015510791532
22/07/2024
17:01:12
BST
51
81.8000
XLON
1036015510791554
22/07/2024
17:01:12
BST
58
81.8000
XLON
1036015510791555
22/07/2024
17:01:12
BST
84
81.7800
XLON
1036015510791559
22/07/2024
17:02:01
BST
84
81.7600
XLON
1036015510791630
22/07/2024
17:02:01
BST
84
81.7400
XLON
1036015510791642
22/07/2024
17:02:01
BST
58
81.7400
XLON
1036015510791647
22/07/2024
17:02:01
BST
60
81.7600
CHIX
120001WJM
22/07/2024
17:02:01
BST
48
81.7400
CHIX
120001WK6
22/07/2024
17:02:02
BST
58
81.7400
XLON
1036015510791650
22/07/2024
17:02:05
BST
58
81.7400
XLON
1036015510791651
22/07/2024
17:02:05
BST
34
81.7400
XLON
1036015510791652
22/07/2024
17:02:06
BST
35
81.7400
XLON
1036015510791653
22/07/2024
17:02:06
BST
58
81.7400
XLON
1036015510791654
22/07/2024
17:02:08
BST
24
81.7400
XLON
1036015510791655
22/07/2024
17:02:08
BST
9
81.7400
XLON
1036015510791663
22/07/2024
17:02:12
BST
34
81.7400
XLON
1036015510791703
22/07/2024
17:02:34
BST
42
81.7400
XLON
1036015510791763
22/07/2024
17:02:34
BST
12
81.7400
XLON
1036015510791765
22/07/2024
17:02:51
BST
17
81.7400
XLON
1036015510791798
22/07/2024
17:02:59
BST
18
81.7400
CHIX
120001WTI
22/07/2024
17:03:00
BST
46
81.7400
CHIX
120001WTL
22/07/2024
17:03:04
BST
73
81.7600
XLON
1036015510791826
22/07/2024
17:03:04
BST
37
81.7600
XLON
1036015510791827
22/07/2024
17:03:04
BST
73
81.7600
XLON
1036015510791830
22/07/2024
17:03:10
BST
84
81.7600
XLON
1036015510791849
22/07/2024
17:03:10
BST
34
81.7800
XLON
1036015510791856
22/07/2024
17:03:10
BST
73
81.7600
XLON
1036015510791862
22/07/2024
17:03:10
BST
35
81.7600
XLON
1036015510791863
22/07/2024
17:03:10
BST
9
81.7600
XLON
1036015510791864
22/07/2024
17:03:53
BST
84
81.7600
XLON
1036015510792029
22/07/2024
17:03:53
BST
37
81.7600
CHIX
120001X2O
22/07/2024
17:03:53
BST
22
81.7600
CHIX
120001X2P
22/07/2024
17:04:01
BST
40
81.7600
XLON
1036015510792068
22/07/2024
17:04:01
BST
73
81.7600
XLON
1036015510792069
22/07/2024
17:05:03
BST
73
81.8000
XLON
1036015510792254
22/07/2024
17:05:27
BST
84
81.8000
XLON
1036015510792317
22/07/2024
17:05:27
BST
73
81.8000
XLON
1036015510792318
22/07/2024
17:05:27
BST
10
81.8000
XLON
1036015510792319
22/07/2024
17:05:27
BST
41
81.8000
XLON
1036015510792320
22/07/2024
17:05:27
BST
81
81.8000
CHIX
120001XKY
22/07/2024
17:05:28
BST
16
81.8000
XLON
1036015510792334
22/07/2024
17:06:36
BST
84
81.8000
XLON
1036015510792431
22/07/2024
17:06:36
BST
69
81.8000
CHIX
120001XVN
22/07/2024
17:06:51
BST
39
81.8000
CHIX
120001XXN
22/07/2024
17:06:51
BST
28
81.8000
CHIX
120001XXO
22/07/2024
17:06:51
BST
1
81.8000
CHIX
120001XXP
22/07/2024
17:06:57
BST
16
81.8000
CHIX
120001XYL
22/07/2024
17:07:34
BST
21
81.8000
XLON
1036015510792563
22/07/2024
17:07:34
BST
73
81.8000
XLON
1036015510792564
22/07/2024
17:07:34
BST
9
81.8000
XLON
1036015510792565
22/07/2024
17:07:42
BST
84
81.7800
XLON
1036015510792578
22/07/2024
17:07:42
BST
73
81.7800
XLON
1036015510792584
22/07/2024
17:07:42
BST
50
81.7800
XLON
1036015510792585
22/07/2024
17:07:42
BST
1
81.7800
XLON
1036015510792586
22/07/2024
17:07:42
BST
26
81.7800
CHIX
120001Y7H
22/07/2024
17:07:42
BST
55
81.7800
CHIX
120001Y7I
22/07/2024
17:08:06
BST
27
81.8000
XLON
1036015510792634
22/07/2024
17:08:07
BST
16
81.8000
XLON
1036015510792640
22/07/2024
17:08:10
BST
45
81.8000
XLON
1036015510792702
22/07/2024
17:08:10
BST
73
81.8000
XLON
1036015510792703
22/07/2024
17:08:25
BST
45
81.8000
XLON
1036015510792714
22/07/2024
17:08:25
BST
73
81.8000
XLON
1036015510792715
22/07/2024
17:08:33
BST
22
81.8000
XLON
1036015510792725
22/07/2024
17:08:40
BST
45
81.8000
XLON
1036015510792743
22/07/2024
17:08:40
BST
73
81.8000
XLON
1036015510792744
22/07/2024
17:08:40
BST
84
81.7800
XLON
1036015510792745
22/07/2024
17:08:40
BST
73
81.7800
CHIX
120001YFH
22/07/2024
17:08:47
BST
84
81.7600
XLON
1036015510792751
22/07/2024
17:08:47
BST
45
81.7800
XLON
1036015510792753
22/07/2024
17:08:47
BST
73
81.7800
XLON
1036015510792754
22/07/2024
17:08:47
BST
6
81.7800
XLON
1036015510792755
22/07/2024
17:08:47
BST
54
81.7600
CHIX
120001YGK
22/07/2024
17:08:54
BST
73
81.7600
XLON
1036015510792775
22/07/2024
17:08:54
BST
45
81.7600
XLON
1036015510792776
22/07/2024
17:08:56
BST
3
81.7400
XLON
1036015510792777
22/07/2024
17:08:56
BST
81
81.7400
XLON
1036015510792778
22/07/2024
17:08:56
BST
40
81.7400
XLON
1036015510792783
22/07/2024
17:08:56
BST
73
81.7400
XLON
1036015510792784
22/07/2024
17:08:56
BST
11
81.7400
XLON
1036015510792785
22/07/2024
17:08:56
BST
84
81.7400
CHIX
120001YIH
22/07/2024
17:09:01
BST
44
81.7600
XLON
1036015510792813
22/07/2024
17:09:05
BST
40
81.7600
XLON
1036015510792828
22/07/2024
17:09:08
BST
84
81.7400
XLON
1036015510792829
22/07/2024
17:09:08
BST
42
81.7400
XLON
1036015510792830
22/07/2024
17:09:08
BST
50
81.7400
CHIX
120001YL3
22/07/2024
17:09:11
BST
18
81.7600
XLON
1036015510792847
22/07/2024
17:09:11
BST
13
81.7600
XLON
1036015510792848
22/07/2024
17:09:11
BST
40
81.7600
XLON
1036015510792849
22/07/2024
17:09:12
BST
84
81.7600
XLON
1036015510792856
22/07/2024
17:09:29
BST
84
81.7400
XLON
1036015510792888
22/07/2024
17:09:35
BST
73
81.7600
XLON
1036015510792925
22/07/2024
17:09:37
BST
9
81.7600
XLON
1036015510792936
22/07/2024
17:09:37
BST
73
81.7600
XLON
1036015510792937
22/07/2024
17:09:46
BST
84
81.7400
XLON
1036015510793008
22/07/2024
17:09:46
BST
73
81.7600
XLON
1036015510793013
22/07/2024
17:09:46
BST
16
81.7600
XLON
1036015510793014
22/07/2024
17:09:46
BST
20
81.7600
XLON
1036015510793015
22/07/2024
17:09:46
BST
12
81.7600
XLON
1036015510793016
22/07/2024
17:09:46
BST
51
81.7400
CHIX
120001YSR
22/07/2024
17:09:46
BST
18
81.7400
CHIX
120001YST
22/07/2024
17:09:47
BST
84
81.7400
XLON
1036015510793024
22/07/2024
17:09:47
BST
33
81.7400
CHIX
120001YTK
22/07/2024
17:09:59
BST
42
81.7600
XLON
1036015510793117
22/07/2024
17:10:21
BST
84
81.7600
XLON
1036015510793205
22/07/2024
17:10:21
BST
50
81.7600
XLON
1036015510793211
22/07/2024
17:10:21
BST
45
81.7600
XLON
1036015510793212
22/07/2024
17:10:21
BST
9
81.7600
XLON
1036015510793213
22/07/2024
17:10:21
BST
22
81.7600
XLON
1036015510793214
22/07/2024
17:10:21
BST
45
81.7600
XLON
1036015510793215
22/07/2024
17:10:21
BST
32
81.7600
XLON
1036015510793216
22/07/2024
17:10:27
BST
4
81.7600
XLON
1036015510793225
22/07/2024
17:11:03
BST
39
81.7800
XLON
1036015510793266
22/07/2024
17:11:03
BST
45
81.7800
XLON
1036015510793267
22/07/2024
17:11:03
BST
50
81.7800
XLON
1036015510793269
22/07/2024
17:11:03
BST
45
81.7800
XLON
1036015510793270
22/07/2024
17:11:03
BST
42
81.7800
CHIX
120001Z62
22/07/2024
17:11:03
BST
2
81.7800
CHIX
120001Z63
22/07/2024
17:11:13
BST
56
81.7800
CHIX
120001Z71
22/07/2024
17:11:23
BST
45
81.7800
XLON
1036015510793306
22/07/2024
17:11:23
BST
26
81.7800
XLON
1036015510793307
22/07/2024
17:11:23
BST
40
81.7800
XLON
1036015510793308
22/07/2024
17:11:32
BST
84
81.7600
XLON
1036015510793326
22/07/2024
17:12:04
BST
45
81.7600
XLON
1036015510793377
22/07/2024
17:12:04
BST
50
81.7600
CHIX
120001ZEL
22/07/2024
17:12:57
BST
84
81.7600
XLON
1036015510793499
22/07/2024
17:12:59
BST
45
81.7600
XLON
1036015510793506
22/07/2024
17:12:59
BST
71
81.7600
XLON
1036015510793507
22/07/2024
17:12:59
BST
36
81.7600
XLON
1036015510793508
22/07/2024
17:13:58
BST
84
81.8000
XLON
1036015510793613
22/07/2024
17:13:59
BST
45
81.8000
XLON
1036015510793614
22/07/2024
17:13:59
BST
41
81.8000
XLON
1036015510793615
22/07/2024
17:13:59
BST
20
81.8000
XLON
1036015510793616
22/07/2024
17:14:20
BST
18
81.8200
XLON
1036015510793645
22/07/2024
17:14:20
BST
34
81.8200
XLON
1036015510793646
22/07/2024
17:14:20
BST
18
81.8200
XLON
1036015510793647
22/07/2024
17:14:26
BST
39
81.8200
XLON
1036015510793669
22/07/2024
17:14:26
BST
22
81.8200
XLON
1036015510793670
22/07/2024
17:14:27
BST
21
81.8200
XLON
1036015510793671
22/07/2024
17:14:39
BST
84
81.8200
XLON
1036015510793692
22/07/2024
17:14:39
BST
84
81.8200
CHIX
12000205K
22/07/2024
17:15:21
BST
94
81.8600
XLON
1036015510793768
22/07/2024
17:15:21
BST
18
81.8600
XLON
1036015510793769
22/07/2024
17:15:21
BST
12
81.8600
XLON
1036015510793770
22/07/2024
17:15:21
BST
61
81.8600
XLON
1036015510793771
22/07/2024
17:15:21
BST
50
81.8600
XLON
1036015510793772
22/07/2024
17:15:21
BST
13
81.8600
XLON
1036015510793773
22/07/2024
17:15:22
BST
23
81.8600
XLON
1036015510793774
22/07/2024
17:15:22
BST
19
81.8600
XLON
1036015510793775
22/07/2024
17:15:22
BST
82
81.8600
XLON
1036015510793776
22/07/2024
17:15:22
BST
11
81.8800
XLON
1036015510793794
22/07/2024
17:15:22
BST
73
81.8800
XLON
1036015510793795
22/07/2024
17:15:22
BST
50
81.8800
XLON
1036015510793796
22/07/2024
17:15:22
BST
82
81.8800
CHIX
1200020D9
22/07/2024
17:15:22
BST
2
81.8800
CHIX
1200020DA
22/07/2024
17:15:53
BST
84
81.8600
XLON
1036015510793863
22/07/2024
17:15:53
BST
73
81.8600
XLON
1036015510793866
22/07/2024
17:15:53
BST
25
81.8800
XLON
1036015510793867
22/07/2024
17:15:53
BST
26
81.8800
XLON
1036015510793868
22/07/2024
17:15:53
BST
84
81.8600
CHIX
1200020IP
22/07/2024
17:15:59
BST
38
81.8600
XLON
1036015510793870
22/07/2024
17:15:59
BST
73
81.8600
XLON
1036015510793871
22/07/2024
17:16:00
BST
84
81.8400
XLON
1036015510793877
22/07/2024
17:16:00
BST
84
81.8400
CHIX
1200020KP
22/07/2024
17:16:02
BST
27
81.8400
XLON
1036015510793883
22/07/2024
17:16:02
BST
73
81.8400
XLON
1036015510793884
22/07/2024
17:16:02
BST
24
81.8400
XLON
1036015510793885
22/07/2024
17:16:04
BST
55
81.8400
XLON
1036015510793888
22/07/2024
17:16:04
BST
69
81.8400
XLON
1036015510793889
22/07/2024
17:16:04
BST
23
81.8200
XLON
1036015510793890
22/07/2024
17:16:04
BST
61
81.8200
XLON
1036015510793891
22/07/2024
17:16:04
BST
84
81.8200
CHIX
1200020M8
22/07/2024
17:16:21
BST
29
81.8200
XLON
1036015510793932
22/07/2024
17:16:21
BST
73
81.8200
XLON
1036015510793933
22/07/2024
17:16:21
BST
22
81.8200
XLON
1036015510793934
22/07/2024
17:16:21
BST
84
81.8000
XLON
1036015510793937
22/07/2024
17:16:21
BST
73
81.8000
XLON
1036015510793942
22/07/2024
17:16:21
BST
36
81.8000
XLON
1036015510793943
22/07/2024
17:16:21
BST
26
81.8000
CHIX
1200020Q9
22/07/2024
17:16:21
BST
20
81.8000
CHIX
1200020QA
22/07/2024
17:16:29
BST
84
81.7800
XLON
1036015510793963
22/07/2024
17:16:29
BST
47
81.7800
CHIX
1200020RV
22/07/2024
17:16:30
BST
45
81.7800
XLON
1036015510793965
22/07/2024
17:16:30
BST
73
81.7800
XLON
1036015510793966
22/07/2024
17:16:31
BST
25
81.7800
XLON
1036015510793975
22/07/2024
17:16:31
BST
31
81.7800
XLON
1036015510793976
22/07/2024
17:16:31
BST
68
81.7800
XLON
1036015510793977
22/07/2024
17:16:33
BST
35
81.8000
XLON
1036015510793995
22/07/2024
17:16:33
BST
11
81.8000
XLON
1036015510793996
22/07/2024
17:16:33
BST
11
81.8000
XLON
1036015510793997
22/07/2024
17:16:33
BST
45
81.8000
XLON
1036015510793998
22/07/2024
17:16:33
BST
25
81.8000
XLON
1036015510793999
22/07/2024
17:16:33
BST
12
81.8000
XLON
1036015510794000
22/07/2024
17:16:33
BST
5
81.8000
XLON
1036015510794001
22/07/2024
17:16:34
BST
84
81.7800
XLON
1036015510794055
22/07/2024
17:16:38
BST
84
81.7600
XLON
1036015510794167
22/07/2024
17:16:38
BST
1
81.7600
CHIX
1200020YJ
22/07/2024
17:17:20
BST
37
81.7600
XLON
1036015510794256
22/07/2024
17:17:24
BST
11
81.7800
XLON
1036015510794360
22/07/2024
17:17:24
BST
35
81.7800
XLON
1036015510794361
22/07/2024
17:17:24
BST
37
81.7800
XLON
1036015510794362
22/07/2024
17:17:45
BST
37
81.7600
XLON
1036015510794414
22/07/2024
17:17:50
BST
10
81.7600
XLON
1036015510794420
22/07/2024
17:17:50
BST
73
81.7600
CHIX
1200021C8
22/07/2024
17:17:53
BST
84
81.7400
XLON
1036015510794425
22/07/2024
17:18:06
BST
34
81.7600
XLON
1036015510794460
22/07/2024
17:18:06
BST
1
81.7600
XLON
1036015510794461
22/07/2024
17:18:34
BST
84
81.7800
XLON
1036015510794543
22/07/2024
17:18:34
BST
73
81.7800
XLON
1036015510794544
22/07/2024
17:18:34
BST
46
81.7800
XLON
1036015510794545
22/07/2024
17:18:34
BST
56
81.7800
CHIX
1200021JV
22/07/2024
17:18:49
BST
42
81.8000
XLON
1036015510794581
22/07/2024
17:18:49
BST
65
81.8000
XLON
1036015510794582
22/07/2024
17:18:49
BST
11
81.7800
CHIX
1200021ME
22/07/2024
17:19:07
BST
73
81.8400
XLON
1036015510794628
22/07/2024
17:19:07
BST
19
81.8400
XLON
1036015510794629
22/07/2024
17:19:07
BST
59
81.8400
CHIX
1200021QD
22/07/2024
17:19:10
BST
42
81.8400
XLON
1036015510794640
22/07/2024
17:19:10
BST
39
81.8200
XLON
1036015510794641
22/07/2024
17:19:10
BST
45
81.8200
XLON
1036015510794642
22/07/2024
17:19:10
BST
59
81.8200
CHIX
1200021RI
22/07/2024
17:20:01
BST
84
81.8000
XLON
1036015510794736
22/07/2024
17:20:01
BST
43
81.8000
CHIX
1200021Z6
22/07/2024
17:20:42
BST
26
81.8400
XLON
1036015510794909
22/07/2024
17:20:42
BST
36
81.8400
XLON
1036015510794910
22/07/2024
17:20:43
BST
37
81.8400
XLON
1036015510794911
22/07/2024
17:20:43
BST
36
81.8400
XLON
1036015510794912
22/07/2024
17:20:43
BST
51
81.8400
XLON
1036015510794913
22/07/2024
17:20:47
BST
45
81.8400
XLON
1036015510794945
22/07/2024
17:20:47
BST
73
81.8400
XLON
1036015510794946
22/07/2024
17:20:47
BST
35
81.8400
XLON
1036015510794947
22/07/2024
17:20:47
BST
67
81.8400
XLON
1036015510794948
22/07/2024
17:20:49
BST
24
81.8400
XLON
1036015510794974
22/07/2024
17:20:49
BST
18
81.8400
XLON
1036015510794975
22/07/2024
17:20:50
BST
42
81.8400
XLON
1036015510794980
22/07/2024
17:20:52
BST
84
81.8200
XLON
1036015510794991
22/07/2024
17:20:52
BST
63
81.8200
CHIX
1200022G0
22/07/2024
17:21:04
BST
48
81.8000
XLON
1036015510795024
22/07/2024
17:21:04
BST
36
81.8000
XLON
1036015510795025
22/07/2024
17:21:04
BST
63
81.8000
CHIX
1200022JJ
22/07/2024
17:21:17
BST
21
81.8000
XLON
1036015510795040
22/07/2024
17:21:17
BST
21
81.8000
XLON
1036015510795041
22/07/2024
17:21:18
BST
84
81.7800
XLON
1036015510795048
22/07/2024
17:21:18
BST
57
81.7800
CHIX
1200022N2
22/07/2024
17:21:24
BST
6
81.7600
XLON
1036015510795123
22/07/2024
17:21:24
BST
78
81.7600
XLON
1036015510795124
22/07/2024
17:21:43
BST
84
81.7800
XLON
1036015510795204
22/07/2024
17:22:53
BST
39
81.7800
CHIX
1200023AC
22/07/2024
17:22:57
BST
32
81.7800
CHIX
1200023AY
22/07/2024
17:23:01
BST
27
81.7800
XLON
1036015510795430
22/07/2024
17:23:01
BST
57
81.7800
XLON
1036015510795431
22/07/2024
17:23:01
BST
10
81.7800
XLON
1036015510795432
22/07/2024
17:23:01
BST
66
81.7800
XLON
1036015510795433
22/07/2024
17:23:37
BST
18
81.7800
XLON
1036015510795518
22/07/2024
17:23:37
BST
63
81.7800
XLON
1036015510795519
22/07/2024
17:23:37
BST
9
81.7800
CHIX
1200023JJ
22/07/2024
17:23:37
BST
56
81.7800
CHIX
1200023JK
22/07/2024
17:23:39
BST
84
81.7800
XLON
1036015510795571
22/07/2024
17:23:39
BST
49
81.7800
XLON
1036015510795572
22/07/2024
17:23:41
BST
84
81.7800
XLON
1036015510795650
22/07/2024
17:23:41
BST
10
81.7800
XLON
1036015510795653
22/07/2024
17:23:41
BST
80
81.7800
CHIX
1200023LP
22/07/2024
17:23:41
BST
61
81.8000
CHIX
1200023LR
22/07/2024
17:23:42
BST
73
81.7800
XLON
1036015510795664
22/07/2024
17:23:42
BST
49
81.7800
XLON
1036015510795665
22/07/2024
17:23:42
BST
2
81.7800
XLON
1036015510795666
22/07/2024
17:23:43
BST
2
81.7800
XLON
1036015510795672
22/07/2024
17:23:43
BST
73
81.7800
XLON
1036015510795673
22/07/2024
17:23:43
BST
49
81.7800
XLON
1036015510795674
22/07/2024
17:23:43
BST
9
81.7800
XLON
1036015510795675
22/07/2024
17:23:43
BST
73
81.7800
XLON
1036015510795676
22/07/2024
17:23:43
BST
13
81.7800
XLON
1036015510795677
22/07/2024
17:23:43
BST
12
81.7800
XLON
1036015510795678
22/07/2024
17:23:43
BST
17
81.7800
XLON
1036015510795679
22/07/2024
17:23:43
BST
32
81.7800
XLON
1036015510795682
22/07/2024
17:23:43
BST
73
81.7800
XLON
1036015510795683
22/07/2024
17:23:43
BST
19
81.7800
XLON
1036015510795684
22/07/2024
17:23:44
BST
38
81.7800
XLON
1036015510795685
22/07/2024
17:23:44
BST
13
81.7800
XLON
1036015510795686
22/07/2024
17:23:44
BST
73
81.7800
XLON
1036015510795696
22/07/2024
17:23:44
BST
24
81.7800
XLON
1036015510795697
22/07/2024
17:23:45
BST
25
81.7800
XLON
1036015510795698
22/07/2024
17:23:45
BST
18
81.7800
XLON
1036015510795699
22/07/2024
17:23:45
BST
11
81.7800
XLON
1036015510795700
22/07/2024
17:23:45
BST
13
81.7800
XLON
1036015510795701
22/07/2024
17:23:45
BST
20
81.7800
XLON
1036015510795702
22/07/2024
17:23:45
BST
9
81.7800
XLON
1036015510795703
22/07/2024
17:23:48
BST
84
81.7600
XLON
1036015510795719
22/07/2024
17:23:48
BST
18
81.7600
CHIX
1200023P4
22/07/2024
17:23:48
BST
31
81.7600
CHIX
1200023P5
22/07/2024
17:23:53
BST
39
81.7400
XLON
1036015510795741
22/07/2024
17:23:53
BST
45
81.7400
XLON
1036015510795742
22/07/2024
17:23:53
BST
58
81.7400
CHIX
1200023PW
22/07/2024
17:24:02
BST
25
81.7200
XLON
1036015510795782
22/07/2024
17:24:02
BST
48
81.7200
XLON
1036015510795783
22/07/2024
17:24:02
BST
17
81.7200
CHIX
1200023U9
22/07/2024
17:24:08
BST
36
81.7000
XLON
1036015510795795
22/07/2024
17:24:11
BST
35
81.7000
XLON
1036015510795802
22/07/2024
17:24:53
BST
68
81.7400
XLON
1036015510795951
22/07/2024
17:24:53
BST
44
81.7400
CHIX
12000246T
22/07/2024
17:24:54
BST
8
81.7400
XLON
1036015510795952
22/07/2024
17:24:57
BST
42
81.7400
XLON
1036015510795954
22/07/2024
17:25:40
BST
20
81.7400
CHIX
1200024J0
22/07/2024
17:25:40
BST
35
81.7400
CHIX
1200024J1
22/07/2024
17:25:43
BST
25
81.7400
XLON
1036015510796038
22/07/2024
17:25:43
BST
17
81.7400
XLON
1036015510796039
22/07/2024
17:25:55
BST
49
81.7400
XLON
1036015510796092
22/07/2024
17:25:55
BST
45
81.7400
XLON
1036015510796093
22/07/2024
17:25:59
BST
49
81.7400
XLON
1036015510796101
22/07/2024
17:25:59
BST
64
81.7400
XLON
1036015510796102
22/07/2024
17:26:02
BST
42
81.7400
XLON
1036015510796104
22/07/2024
17:26:02
BST
1
81.7400
XLON
1036015510796107
22/07/2024
17:26:02
BST
41
81.7400
XLON
1036015510796108
22/07/2024
17:26:02
BST
57
81.7400
CHIX
1200024NG
22/07/2024
17:26:13
BST
49
81.7400
XLON
1036015510796138
22/07/2024
17:26:13
BST
16
81.7400
XLON
1036015510796139
22/07/2024
17:26:20
BST
6
81.7400
CHIX
1200024UW
22/07/2024
17:26:20
BST
2
81.7400
CHIX
1200024UX
22/07/2024
17:26:20
BST
5
81.7400
CHIX
1200024UY
22/07/2024
17:26:57
BST
59
81.7400
XLON
1036015510796287
22/07/2024
17:27:22
BST
18
81.7400
CHIX
120002599
22/07/2024
17:28:00
BST
19
81.8000
XLON
1036015510796432
22/07/2024
17:28:00
BST
11
81.8000
XLON
1036015510796433
22/07/2024
17:28:00
BST
49
81.8000
XLON
1036015510796434
22/07/2024
17:28:00
BST
27
81.8000
CHIX
1200025KI
22/07/2024
17:28:00
BST
56
81.8000
CHIX
1200025KJ
22/07/2024
17:28:00
BST
8
81.8000
CHIX
1200025L0
22/07/2024
17:28:01
BST
15
81.8000
XLON
1036015510796436
22/07/2024
17:28:01
BST
49
81.8000
XLON
1036015510796437
22/07/2024
17:28:01
BST
17
81.8000
XLON
1036015510796439
22/07/2024
17:28:01
BST
49
81.8000
XLON
1036015510796440
22/07/2024
17:28:01
BST
25
81.8000
CHIX
1200025LE
22/07/2024
17:28:01
BST
8
81.8000
CHIX
1200025LH
22/07/2024
17:28:07
BST
42
81.8000
XLON
1036015510796454
22/07/2024
17:28:07
BST
7
81.8000
XLON
1036015510796455
22/07/2024
17:28:07
BST
15
81.8000
XLON
1036015510796456
22/07/2024
17:28:07
BST
12
81.8000
XLON
1036015510796457
22/07/2024
17:28:07
BST
84
81.7800
XLON
1036015510796461
22/07/2024
17:28:07
BST
124
81.8000
CHIX
1200025ML
22/07/2024
17:28:10
BST
42
81.7800
XLON
1036015510796480
22/07/2024
17:28:16
BST
73
81.7800
XLON
1036015510796506
22/07/2024
17:28:16
BST
29
81.7800
XLON
1036015510796507
22/07/2024
17:28:16
BST
68
81.7800
CHIX
1200025PZ
22/07/2024
17:28:21
BST
54
81.7600
XLON
1036015510796509
22/07/2024
17:28:21
BST
22
81.7800
CHIX
1200025QV
22/07/2024
17:28:21
BST
20
81.7800
CHIX
1200025QW
22/07/2024
17:28:23
BST
42
81.7600
XLON
1036015510796517
22/07/2024
17:28:23
BST
63
81.7600
CHIX
1200025RI
22/07/2024
17:28:23
BST
21
81.7600
CHIX
1200025RJ
22/07/2024
17:28:25
BST
42
81.7600
XLON
1036015510796529
22/07/2024
17:28:42
BST
49
81.7600
XLON
1036015510796582
22/07/2024
17:28:42
BST
49
81.7600
XLON
1036015510796586
22/07/2024
17:28:53
BST
49
81.7600
XLON
1036015510796628
22/07/2024
17:28:53
BST
28
81.7600
XLON
1036015510796629
22/07/2024
17:28:53
BST
30
81.7600
XLON
1036015510796630
22/07/2024
17:28:53
BST
15
81.7600
XLON
1036015510796631
22/07/2024
17:28:54
BST
7
81.7600
XLON
1036015510796638
22/07/2024
17:28:54
BST
35
81.7600
XLON
1036015510796639
22/07/2024
17:28:54
BST
42
81.7600
XLON
1036015510796647
22/07/2024
17:29:02
BST
47
81.7400
XLON
1036015510796676
22/07/2024
17:29:02
BST
43
81.7400
CHIX
12000260Z
22/07/2024
17:29:33
BST
9
81.7400
XLON
1036015510796810
22/07/2024
17:29:33
BST
99
81.7600
CHIX
12000267Q
22/07/2024
17:29:35
BST
82
81.7600
XLON
1036015510796819
22/07/2024
17:29:38
BST
99
81.7600
CHIX
12000269G
22/07/2024
17:29:47
BST
48
81.7600
XLON
1036015510796877
22/07/2024
17:29:47
BST
25
81.7600
XLON
1036015510796878
22/07/2024
17:29:47
BST
15
81.7600
XLON
1036015510796879
22/07/2024
17:29:47
BST
10
81.7600
CHIX
1200026DC
22/07/2024
17:29:47
BST
2
81.7600
CHIX
1200026DD
 
 
Exhibit No: 99.8
 
24 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 23 July 2024 it purchased the following number of its ordinary shares of 20340/399 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:
23 July 2024
 
 
Aggregate number of ordinary shares purchased:
19,876
 
 
Lowest price paid per share:
£ 81.3800
 
 
Highest price paid per share:
£ 82.6200
 
 
Average price paid per share:
£ 82.1692
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,088,607 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: 19,876 (ISIN: GB00BHJYC057)
 
Date of purchases: 23 July 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,876
 
 
 
Highest price paid (per ordinary share)
£ 82.6200
 
 
 
Lowest price paid (per ordinary share)
£ 81.3800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.1692
 
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/07/2024
09:48:34
BST
40
81.4400
XLON
1036633986044891
23/07/2024
09:50:18
BST
84
81.4800
XLON
1036633986044967
23/07/2024
09:50:18
BST
84
81.4600
XLON
1036633986044968
23/07/2024
09:50:18
BST
44
81.4400
XLON
1036633986044969
23/07/2024
09:50:21
BST
84
81.4200
XLON
1036633986044975
23/07/2024
09:51:27
BST
34
81.4000
XLON
1036633986045067
23/07/2024
10:17:50
BST
62
81.5000
XLON
1036633986046646
23/07/2024
10:17:50
BST
62
81.4800
XLON
1036633986046647
23/07/2024
10:18:29
BST
39
81.4400
XLON
1036633986046662
23/07/2024
10:20:03
BST
8
81.3800
XLON
1036633986046717
23/07/2024
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BST
59
82.1200
XLON
1036633986089596
23/07/2024
17:29:46
BST
17
82.1200
XLON
1036633986089597
 
 
Exhibit No: 99.9
 
25 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 24 July 2024 it purchased the following number of its ordinary shares of 20340/399 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:
24 July 2024
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 80.8600
 
 
Highest price paid per share:
£ 83.1800
 
 
Average price paid per share:
£ 81.8383
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,068,607 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: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 24 July 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 83.1800
 
 
 
Lowest price paid (per ordinary share)
£ 80.8600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 81.8383
 
 
 
 
 
 Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/07/2024
09:53:45
BST
41
82.1200
XLON
1037252461336625
24/07/2024
09:53:45
BST
43
82.1200
XLON
1037252461336626
24/07/2024
09:56:29
BST
84
82.3400
XLON
1037252461336748
24/07/2024
09:56:29
BST
84
82.3200
XLON
1037252461336749
24/07/2024
09:56:29
BST
63
82.3000
XLON
1037252461336750
24/07/2024
09:56:29
BST
21
82.3000
XLON
1037252461336751
24/07/2024
09:58:39
BST
44
82.3600
XLON
1037252461336873
24/07/2024
10:05:02
BST
53
82.5600
XLON
1037252461337528
24/07/2024
10:05:02
BST
6
82.5600
XLON
1037252461337529
24/07/2024
10:05:02
BST
59
82.5400
XLON
1037252461337531
24/07/2024
10:05:04
BST
38
82.5000
XLON
1037252461337533
24/07/2024
10:05:40
BST
43
82.5200
XLON
1037252461337601
24/07/2024
10:05:40
BST
6
82.4800
XLON
1037252461337606
24/07/2024
10:05:55
BST
45
82.4400
XLON
1037252461337626
24/07/2024
10:13:09
BST
82
82.4800
XLON
1037252461338009
24/07/2024
10:14:37
BST
20
82.4200
XLON
1037252461338084
24/07/2024
10:14:51
BST
62
82.4200
XLON
1037252461338095
24/07/2024
10:21:19
BST
60
82.2400
XLON
1037252461338510
24/07/2024
10:22:04
BST
44
82.2400
XLON
1037252461338557
24/07/2024
10:30:00
BST
13
82.4200
XLON
1037252461338874
24/07/2024
10:30:00
BST
34
82.4200
XLON
1037252461338875
24/07/2024
10:30:00
BST
29
82.4000
XLON
1037252461338881
24/07/2024
10:30:00
BST
18
82.4000
XLON
1037252461338882
24/07/2024
10:30:01
BST
43
82.4000
XLON
1037252461338898
24/07/2024
10:35:21
BST
47
82.3000
XLON
1037252461339310
24/07/2024
10:36:09
BST
47
82.2800
XLON
1037252461339338
24/07/2024
10:41:08
BST
72
82.4000
XLON
1037252461339590
24/07/2024
10:43:35
BST
50
82.3400
XLON
1037252461339736
24/07/2024
10:50:30
BST
79
82.5800
XLON
1037252461340139
24/07/2024
10:51:57
BST
40
82.6400
XLON
1037252461340197
24/07/2024
10:51:57
BST
10
82.6400
XLON
1037252461340198
24/07/2024
10:52:02
BST
51
82.6400
XLON
1037252461340208
24/07/2024
10:54:33
BST
47
82.6800
XLON
1037252461340343
24/07/2024
10:54:33
BST
4
82.6800
XLON
1037252461340344
24/07/2024
10:57:52
BST
43
82.7600
XLON
1037252461340474
24/07/2024
10:59:37
BST
43
82.7800
XLON
1037252461340561
24/07/2024
10:59:37
BST
43
82.7600
XLON
1037252461340562
24/07/2024
11:01:19
BST
43
82.8400
XLON
1037252461340612
24/07/2024
11:01:19
BST
10
82.8200
XLON
1037252461340614
24/07/2024
11:01:19
BST
34
82.8200
XLON
1037252461340615
24/07/2024
11:11:37
BST
69
82.9400
XLON
1037252461341206
24/07/2024
11:11:40
BST
62
82.9400
XLON
1037252461341207
24/07/2024
11:11:50
BST
69
82.9200
XLON
1037252461341218
24/07/2024
11:11:50
BST
54
82.9000
XLON
1037252461341219
24/07/2024
11:13:14
BST
45
82.9200
XLON
1037252461341268
24/07/2024
11:14:14
BST
45
82.9000
XLON
1037252461341320
24/07/2024
11:17:09
BST
35
82.9400
XLON
1037252461341466
24/07/2024
11:17:09
BST
34
82.9400
XLON
1037252461341467
24/07/2024
11:22:24
BST
46
83.0800
XLON
1037252461341846
24/07/2024
11:22:25
BST
46
83.0600
XLON
1037252461341849
24/07/2024
11:22:26
BST
47
83.0400
XLON
1037252461341855
24/07/2024
11:22:47
BST
42
83.0000
XLON
1037252461341873
24/07/2024
11:24:56
BST
68
83.0000
XLON
1037252461341950
24/07/2024
11:27:00
BST
61
83.1000
XLON
1037252461342033
24/07/2024
11:27:00
BST
61
83.0800
XLON
1037252461342034
24/07/2024
11:27:00
BST
47
83.1000
XLON
1037252461342041
24/07/2024
11:27:02
BST
47
83.0800
XLON
1037252461342048
24/07/2024
11:27:02
BST
42
83.0600
XLON
1037252461342049
24/07/2024
11:27:02
BST
5
83.0600
XLON
1037252461342050
24/07/2024
11:27:05
BST
42
83.0200
XLON
1037252461342052
24/07/2024
11:33:01
BST
80
83.0400
XLON
1037252461342240
24/07/2024
11:34:35
BST
77
83.0600
XLON
1037252461342331
24/07/2024
11:38:00
BST
76
83.1600
XLON
1037252461342494
24/07/2024
11:46:06
BST
51
83.1800
XLON
1037252461343162
24/07/2024
11:46:06
BST
51
83.1600
XLON
1037252461343163
24/07/2024
11:46:37
BST
51
83.1400
XLON
1037252461343195
24/07/2024
11:49:54
BST
41
83.1000
XLON
1037252461343409
24/07/2024
11:52:04
BST
81
83.1200
XLON
1037252461343527
24/07/2024
12:00:03
BST
81
83.1000
XLON
1037252461344009
24/07/2024
12:00:14
BST
46
83.0200
XLON
1037252461344039
24/07/2024
12:04:04
BST
58
82.9800
XLON
1037252461344146
24/07/2024
12:18:16
BST
65
82.7400
XLON
1037252461344791
24/07/2024
12:24:07
BST
43
82.7200
XLON
1037252461344971
24/07/2024
12:24:07
BST
43
82.7000
XLON
1037252461344974
24/07/2024
12:24:46
BST
42
82.7000
XLON
1037252461344994
24/07/2024
12:26:12
BST
46
82.7800
XLON
1037252461345046
24/07/2024
12:27:27
BST
46
82.7600
XLON
1037252461345077
24/07/2024
12:27:34
BST
46
82.7400
XLON
1037252461345128
24/07/2024
12:27:36
BST
16
82.7200
XLON
1037252461345135
24/07/2024
12:27:36
BST
30
82.7200
XLON
1037252461345136
24/07/2024
12:29:57
BST
82
82.7800
XLON
1037252461345222
24/07/2024
12:32:27
BST
57
82.7600
XLON
1037252461345303
24/07/2024
12:32:27
BST
57
82.7400
XLON
1037252461345310
24/07/2024
12:32:27
BST
1
82.7200
XLON
1037252461345317
24/07/2024
12:33:35
BST
32
82.7000
XLON
1037252461345336
24/07/2024
12:33:35
BST
10
82.7000
XLON
1037252461345337
24/07/2024
12:33:36
BST
60
82.6800
XLON
1037252461345338
24/07/2024
12:35:38
BST
19
82.6400
XLON
1037252461345389
24/07/2024
12:46:40
BST
66
82.8000
XLON
1037252461345686
24/07/2024
12:47:10
BST
44
82.7800
XLON
1037252461345690
24/07/2024
12:47:10
BST
22
82.7800
XLON
1037252461345691
24/07/2024
12:53:06
BST
44
82.7800
XLON
1037252461345808
24/07/2024
12:53:08
BST
66
82.7600
XLON
1037252461345811
24/07/2024
12:58:01
BST
43
82.7400
XLON
1037252461346038
24/07/2024
12:58:01
BST
22
82.7200
XLON
1037252461346040
24/07/2024
12:59:42
BST
43
82.7000
XLON
1037252461346135
24/07/2024
13:00:27
BST
56
82.6800
XLON
1037252461346196
24/07/2024
13:02:20
BST
50
82.6600
XLON
1037252461346274
24/07/2024
13:07:02
BST
24
82.7000
XLON
1037252461346501
24/07/2024
13:07:02
BST
21
82.7000
XLON
1037252461346502
24/07/2024
13:15:45
BST
54
82.7200
XLON
1037252461346785
24/07/2024
13:15:45
BST
2
82.7200
XLON
1037252461346786
24/07/2024
13:15:46
BST
38
82.7000
XLON
1037252461346789
24/07/2024
13:20:37
BST
55
82.7600
XLON
1037252461346985
24/07/2024
13:20:37
BST
55
82.7400
XLON
1037252461346986
24/07/2024
13:25:15
BST
49
82.8000
XLON
1037252461347160
24/07/2024
13:31:00
BST
58
82.8200
XLON
1037252461347432
24/07/2024
13:31:00
BST
42
82.8000
XLON
1037252461347438
24/07/2024
13:31:36
BST
56
82.7600
XLON
1037252461347496
24/07/2024
13:31:37
BST
39
82.7400
XLON
1037252461347501
24/07/2024
13:36:13
BST
21
82.7400
XLON
1037252461347620
24/07/2024
13:36:13
BST
19
82.7400
XLON
1037252461347621
24/07/2024
13:42:20
BST
75
82.6600
XLON
1037252461347900
24/07/2024
13:44:19
BST
60
82.6400
XLON
1037252461347992
24/07/2024
13:45:30
BST
61
82.6600
XLON
1037252461348097
24/07/2024
13:47:10
BST
23
82.5800
XLON
1037252461348179
24/07/2024
13:47:36
BST
28
82.5800
XLON
1037252461348209
24/07/2024
13:47:36
BST
16
82.5800
XLON
1037252461348210
24/07/2024
14:07:44
BST
47
82.5400
XLON
1037252461349294
24/07/2024
14:07:55
BST
14
82.5200
XLON
1037252461349296
24/07/2024
14:07:55
BST
33
82.5200
XLON
1037252461349297
24/07/2024
14:08:08
BST
41
82.5000
XLON
1037252461349311
24/07/2024
14:17:10
BST
54
82.4400
XLON
1037252461349954
24/07/2024
14:17:18
BST
42
82.4400
XLON
1037252461349981
24/07/2024
14:17:18
BST
12
82.4400
XLON
1037252461349982
24/07/2024
14:17:18
BST
50
82.4200
XLON
1037252461349985
24/07/2024
14:18:10
BST
45
82.4200
XLON
1037252461350047
24/07/2024
14:23:00
BST
55
82.4600
XLON
1037252461350234
24/07/2024
14:23:01
BST
62
82.4400
XLON
1037252461350235
24/07/2024
14:23:03
BST
15
82.4200
XLON
1037252461350237
24/07/2024
14:23:03
BST
47
82.4000
XLON
1037252461350239
24/07/2024
14:23:18
BST
33
82.3600
XLON
1037252461350249
24/07/2024
14:26:20
BST
46
82.4000
XLON
1037252461350386
24/07/2024
14:27:55
BST
46
82.4000
XLON
1037252461350476
24/07/2024
14:28:17
BST
46
82.3800
XLON
1037252461350496
24/07/2024
14:28:17
BST
53
82.3600
XLON
1037252461350504
24/07/2024
14:28:20
BST
52
82.3400
XLON
1037252461350506
24/07/2024
14:29:19
BST
39
82.3200
XLON
1037252461350545
24/07/2024
14:29:19
BST
15
82.3200
XLON
1037252461350546
24/07/2024
14:32:39
BST
49
82.4000
XLON
1037252461350679
24/07/2024
14:36:24
BST
60
82.4000
XLON
1037252461350879
24/07/2024
14:36:50
BST
60
82.4200
XLON
1037252461350896
24/07/2024
14:39:11
BST
51
82.4200
XLON
1037252461350983
24/07/2024
14:40:58
BST
51
82.4800
XLON
1037252461351059
24/07/2024
14:41:23
BST
47
82.4400
XLON
1037252461351072
24/07/2024
14:41:36
BST
42
82.4000
XLON
1037252461351100
24/07/2024
14:42:03
BST
61
82.3600
XLON
1037252461351227
24/07/2024
14:42:14
BST
82
82.3800
XLON
1037252461351236
24/07/2024
14:50:34
BST
50
82.4200
XLON
1037252461351689
24/07/2024
14:50:40
BST
50
82.4000
XLON
1037252461351692
24/07/2024
14:50:41
BST
9
82.3800
XLON
1037252461351693
24/07/2024
14:50:41
BST
40
82.3800
XLON
1037252461351694
24/07/2024
14:55:26
BST
44
82.4400
XLON
1037252461352022
24/07/2024
14:56:13
BST
40
82.4000
XLON
1037252461352089
24/07/2024
14:59:25
BST
39
82.3800
XLON
1037252461352248
24/07/2024
14:59:25
BST
3
82.3800
XLON
1037252461352249
24/07/2024
15:05:20
BST
80
82.3600
XLON
1037252461352785
24/07/2024
15:07:22
BST
49
82.3200
XLON
1037252461352897
24/07/2024
15:08:16
BST
65
82.2400
XLON
1037252461352942
24/07/2024
15:08:16
BST
15
82.2400
XLON
1037252461352944
24/07/2024
15:08:45
BST
39
82.2200
XLON
1037252461352967
24/07/2024
15:08:46
BST
50
82.1800
XLON
1037252461352993
24/07/2024
15:08:46
BST
31
82.1800
XLON
1037252461352994
24/07/2024
15:08:46
BST
59
82.1800
XLON
1037252461353002
24/07/2024
15:08:47
BST
42
82.1600
XLON
1037252461353005
24/07/2024
15:08:50
BST
16
82.1400
XLON
1037252461353009
24/07/2024
15:08:50
BST
3
82.1400
XLON
1037252461353010
24/07/2024
15:08:50
BST
23
82.1400
XLON
1037252461353011
24/07/2024
15:09:45
BST
10
82.1400
XLON
1037252461353054
24/07/2024
15:09:45
BST
43
82.1800
XLON
1037252461353062
24/07/2024
15:09:45
BST
41
82.1600
XLON
1037252461353070
24/07/2024
15:09:58
BST
2
82.1600
XLON
1037252461353073
24/07/2024
15:10:25
BST
84
82.1800
XLON
1037252461353113
24/07/2024
15:10:26
BST
84
82.1800
XLON
1037252461353125
24/07/2024
15:10:32
BST
65
82.1600
XLON
1037252461353132
24/07/2024
15:11:06
BST
50
82.1800
XLON
1037252461353208
24/07/2024
15:11:30
BST
45
82.1600
XLON
1037252461353260
24/07/2024
15:12:15
BST
5
82.1600
XLON
1037252461353293
24/07/2024
15:13:19
BST
44
82.1800
XLON
1037252461353398
24/07/2024
15:13:19
BST
44
82.1600
XLON
1037252461353400
24/07/2024
15:14:09
BST
33
82.1400
XLON
1037252461353458
24/07/2024
15:15:18
BST
13
82.1400
XLON
1037252461353511
24/07/2024
15:15:59
BST
50
82.1200
XLON
1037252461353571
24/07/2024
15:15:59
BST
28
82.1200
XLON
1037252461353572
24/07/2024
15:18:21
BST
39
82.1200
XLON
1037252461353872
24/07/2024
15:18:25
BST
37
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80.9200
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80.9200
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80.9200
XLON
1037252461373084
24/07/2024
17:13:39
BST
42
80.9000
XLON
1037252461373169
24/07/2024
17:14:31
BST
75
80.9000
XLON
1037252461373305
24/07/2024
17:14:31
BST
5
80.9000
XLON
1037252461373306
24/07/2024
17:15:01
BST
53
80.9000
XLON
1037252461373393
24/07/2024
17:15:43
BST
3
80.9000
XLON
1037252461373516
24/07/2024
17:15:43
BST
64
80.9000
XLON
1037252461373517
24/07/2024
17:16:22
BST
61
80.8800
XLON
1037252461373598
24/07/2024
17:16:31
BST
84
80.8600
XLON
1037252461373622
24/07/2024
17:17:12
BST
67
80.9000
XLON
1037252461373758
24/07/2024
17:17:14
BST
67
80.8800
XLON
1037252461373771
24/07/2024
17:18:18
BST
52
80.9000
XLON
1037252461374017
24/07/2024
17:18:53
BST
8
80.8800
XLON
1037252461374146
24/07/2024
17:18:53
BST
2
80.8800
XLON
1037252461374147
24/07/2024
17:18:53
BST
42
80.8800
XLON
1037252461374148
24/07/2024
17:20:06
BST
64
81.0200
XLON
1037252461374599
24/07/2024
17:20:52
BST
53
81.0400
XLON
1037252461374880
24/07/2024
17:20:52
BST
45
81.0400
XLON
1037252461374881
24/07/2024
17:20:52
BST
33
81.0400
XLON
1037252461374882
24/07/2024
17:21:00
BST
50
81.0400
XLON
1037252461374988
24/07/2024
17:21:00
BST
45
81.0400
XLON
1037252461374989
24/07/2024
17:21:00
BST
25
81.0400
XLON
1037252461374990
24/07/2024
17:21:00
BST
20
81.0200
XLON
1037252461374991
24/07/2024
17:21:01
BST
84
81.0000
XLON
1037252461375019
24/07/2024
17:21:33
BST
72
81.0000
XLON
1037252461375274
24/07/2024
17:22:28
BST
57
80.9600
XLON
1037252461375697
24/07/2024
17:22:45
BST
84
80.9800
XLON
1037252461375761
24/07/2024
17:23:55
BST
64
80.9800
XLON
1037252461376053
24/07/2024
17:23:55
BST
9
80.9800
XLON
1037252461376054
24/07/2024
17:23:55
BST
38
80.9800
XLON
1037252461376055
24/07/2024
17:24:02
BST
39
80.9800
XLON
1037252461376095
24/07/2024
17:24:02
BST
3
80.9800
XLON
1037252461376096
24/07/2024
17:24:17
BST
40
81.0200
XLON
1037252461376156
24/07/2024
17:24:17
BST
25
81.0200
XLON
1037252461376157
24/07/2024
17:24:24
BST
55
81.0200
XLON
1037252461376281
24/07/2024
17:25:25
BST
3
81.0800
XLON
1037252461376760
24/07/2024
17:25:25
BST
64
81.0800
XLON
1037252461376761
24/07/2024
17:25:26
BST
42
81.0800
XLON
1037252461376763
24/07/2024
17:25:26
BST
42
81.0800
XLON
1037252461376767
24/07/2024
17:25:40
BST
54
81.0800
XLON
1037252461376819
24/07/2024
17:26:00
BST
77
81.0600
XLON
1037252461376986
24/07/2024
17:26:00
BST
57
81.0400
XLON
1037252461377009
24/07/2024
17:26:03
BST
70
81.0200
XLON
1037252461377073
24/07/2024
17:26:57
BST
42
81.0200
XLON
1037252461377381
24/07/2024
17:27:16
BST
61
81.0600
XLON
1037252461377452
24/07/2024
17:27:35
BST
35
81.0600
XLON
1037252461377608
24/07/2024
17:28:02
BST
61
81.0400
XLON
1037252461377693
24/07/2024
17:28:02
BST
67
81.0200
XLON
1037252461377704
24/07/2024
17:28:56
BST
33
81.0400
XLON
1037252461378125
24/07/2024
17:28:56
BST
80
81.0400
XLON
1037252461378126
24/07/2024
17:28:56
BST
10
81.0400
XLON
1037252461378127
24/07/2024
17:28:56
BST
8
81.0400
XLON
1037252461378128
24/07/2024
17:28:56
BST
71
81.0200
XLON
1037252461378130
24/07/2024
17:29:40
BST
104
81.0200
XLON
1037252461378395
24/07/2024
17:29:51
BST
31
81.0200
XLON
1037252461378453
24/07/2024
17:29:51
BST
32
81.0200
XLON
1037252461378454
24/07/2024
17:29:54
BST
30
81.0200
XLON
1037252461378461
24/07/2024
17:29:54
BST
18
81.0200
XLON
1037252461378462
 
 
Exhibit No: 99.10
 
26 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 25 July 2024 it purchased the following number of its ordinary shares of 20340/399 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:
25 July 2024
 
 
Aggregate number of ordinary shares purchased:
112,008
 
 
Lowest price paid per share:
£ 78.4800
 
 
Highest price paid per share:
£ 80.0000
 
 
Average price paid per share:
£ 79.3636
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 160,956,599 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: 112,008 (ISIN: GB00BHJYC057)
 
Date of purchases: 25 July 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
57,346
27,120
19,946
7,596
Highest price paid (per ordinary share)
£ 80.0000
£ 80.0000
£ 79.9800
£ 80.0000
Lowest price paid (per ordinary share)
£ 78.4800
£ 78.5200
£ 78.5000
£ 78.5000
Volume weighted average price paid(per ordinary share)
£ 79.3759
£ 79.3200
£ 79.3855
£ 79.3691
 
 Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
25/07/2024
11:19:40
BST
86
78.5600
CHIX
120000YSO
25/07/2024
11:19:40
BST
86
78.5400
CHIX
120000YSP
25/07/2024
11:20:11
BST
86
78.5600
TRQX
1037870861147764
25/07/2024
11:20:11
BST
42
78.5600
XLON
1037870936643369
25/07/2024
11:20:11
BST
44
78.5600
XLON
1037870936643370
25/07/2024
11:20:30
BST
86
78.5400
TRQX
1037870861147815
25/07/2024
11:20:30
BST
86
78.5400
XLON
1037870936643375
25/07/2024
11:20:30
BST
86
78.5400
CHIX
120000YV8
25/07/2024
11:20:36
BST
86
78.5200
TRQX
1037870861147851
25/07/2024
11:20:36
BST
86
78.5200
XLON
1037870936643394
25/07/2024
11:20:36
BST
86
78.5200
CHIX
120000YX3
25/07/2024
11:20:36
BST
76
78.5200
BATE
20000L2W
25/07/2024
11:21:04
BST
86
78.5000
TRQX
1037870861147940
25/07/2024
11:21:04
BST
86
78.5000
XLON
1037870936643442
25/07/2024
11:21:04
BST
36
78.5000
CHIX
120000Z18
25/07/2024
11:21:57
BST
85
78.4800
XLON
1037870936643514
25/07/2024
11:23:25
BST
46
78.4800
XLON
1037870936643644
25/07/2024
11:25:20
BST
53
78.5200
XLON
1037870936643755
25/07/2024
11:26:35
BST
36
78.5400
TRQX
1037870861148636
25/07/2024
11:26:35
BST
49
78.5400
XLON
1037870936643882
25/07/2024
11:26:35
BST
47
78.5400
CHIX
120000ZPX
25/07/2024
11:31:36
BST
85
78.7400
XLON
1037870936644363
25/07/2024
11:31:36
BST
1
78.7400
XLON
1037870936644364
25/07/2024
11:31:36
BST
85
78.7400
CHIX
1200010HR
25/07/2024
11:32:24
BST
86
78.7600
XLON
1037870936644628
25/07/2024
11:32:24
BST
85
78.7600
CHIX
1200010OZ
25/07/2024
11:32:24
BST
39
78.7600
BATE
20000M2V
25/07/2024
11:32:24
BST
47
78.7600
BATE
20000M2W
25/07/2024
11:32:35
BST
86
78.7400
XLON
1037870936644666
25/07/2024
11:32:35
BST
85
78.7400
CHIX
1200010Q2
25/07/2024
11:33:00
BST
86
78.7200
XLON
1037870936644710
25/07/2024
11:33:00
BST
43
78.7200
BATE
20000M47
25/07/2024
11:33:00
BST
43
78.7200
BATE
20000M48
25/07/2024
11:33:06
BST
86
78.7000
XLON
1037870936644719
25/07/2024
11:33:06
BST
1
78.7000
CHIX
1200010RT
25/07/2024
11:33:45
BST
52
78.7600
XLON
1037870936644751
25/07/2024
11:33:45
BST
34
78.7600
XLON
1037870936644752
25/07/2024
11:35:08
BST
86
78.8200
XLON
1037870936644879
25/07/2024
11:35:08
BST
79
78.8200
CHIX
12000110V
25/07/2024
11:35:42
BST
12
78.8400
BATE
20000MC5
25/07/2024
11:36:29
BST
86
78.8200
XLON
1037870936644944
25/07/2024
11:36:29
BST
86
78.8200
BATE
20000MEC
25/07/2024
11:37:16
BST
39
78.8000
XLON
1037870936644965
25/07/2024
11:37:16
BST
47
78.8000
XLON
1037870936644966
25/07/2024
11:37:16
BST
86
78.7800
XLON
1037870936644967
25/07/2024
11:37:16
BST
86
78.7800
BATE
20000MG7
25/07/2024
11:37:22
BST
86
78.7600
XLON
1037870936644986
25/07/2024
11:37:22
BST
35
78.7800
BATE
20000MGC
25/07/2024
11:37:26
BST
35
78.7800
BATE
20000MGD
25/07/2024
11:38:25
BST
69
78.7800
XLON
1037870936645058
25/07/2024
11:38:25
BST
10
78.7800
XLON
1037870936645059
25/07/2024
11:38:25
BST
79
78.7600
XLON
1037870936645063
25/07/2024
11:38:25
BST
79
78.7400
XLON
1037870936645068
25/07/2024
11:38:25
BST
77
78.7600
CHIX
1200011CK
25/07/2024
11:38:25
BST
20
78.8000
BATE
20000MIV
25/07/2024
11:38:25
BST
86
78.7600
BATE
20000MIX
25/07/2024
11:38:25
BST
15
78.7400
BATE
20000MJ1
25/07/2024
11:38:25
BST
24
78.7400
BATE
20000MJ2
25/07/2024
11:38:25
BST
86
78.7200
BATE
20000MJ3
25/07/2024
11:38:30
BST
2
78.7200
BATE
20000MJF
25/07/2024
11:38:33
BST
47
78.7000
XLON
1037870936645084
25/07/2024
11:38:33
BST
28
78.7000
BATE
20000MJY
25/07/2024
11:38:33
BST
32
78.7000
BATE
20000MJZ
25/07/2024
11:38:33
BST
16
78.7000
BATE
20000MK0
25/07/2024
11:39:00
BST
46
78.7000
XLON
1037870936645126
25/07/2024
11:41:48
BST
60
78.7600
XLON
1037870936645269
25/07/2024
11:41:48
BST
65
78.7600
BATE
20000MV1
25/07/2024
11:42:57
BST
79
78.8000
CHIX
1200011UG
25/07/2024
11:43:03
BST
45
78.7800
TRQX
1037870861150925
25/07/2024
11:43:03
BST
55
78.7800
XLON
1037870936645403
25/07/2024
11:43:03
BST
27
78.7800
BATE
20000MXK
25/07/2024
11:43:30
BST
60
78.7600
XLON
1037870936645437
25/07/2024
11:43:30
BST
45
78.7400
XLON
1037870936645444
25/07/2024
11:43:30
BST
65
78.7600
BATE
20000MY5
25/07/2024
11:46:20
BST
86
78.8600
XLON
1037870936645589
25/07/2024
11:49:18
BST
86
78.9800
XLON
1037870936645862
25/07/2024
11:49:18
BST
52
79.0000
CHIX
1200012MS
25/07/2024
11:49:18
BST
52
78.9800
CHIX
1200012MT
25/07/2024
11:49:18
BST
86
78.9800
BATE
20000NG3
25/07/2024
11:49:45
BST
86
78.9600
XLON
1037870936645889
25/07/2024
11:49:45
BST
86
78.9400
XLON
1037870936645894
25/07/2024
11:49:45
BST
52
78.9600
CHIX
1200012OF
25/07/2024
11:49:45
BST
1
78.9400
CHIX
1200012OJ
25/07/2024
11:49:45
BST
63
78.9400
BATE
20000NH5
25/07/2024
11:55:02
BST
1
79.1400
BATE
20000NY7
25/07/2024
11:55:05
BST
44
79.1200
TRQX
1037870861152442
25/07/2024
11:55:05
BST
11
79.1000
TRQX
1037870861152444
25/07/2024
11:55:05
BST
33
79.1000
TRQX
1037870861152445
25/07/2024
11:55:05
BST
70
79.1000
XLON
1037870936646321
25/07/2024
11:55:05
BST
16
79.1000
XLON
1037870936646322
25/07/2024
11:55:05
BST
60
79.1200
CHIX
1200013CI
25/07/2024
11:55:05
BST
34
79.1000
CHIX
1200013CJ
25/07/2024
11:55:05
BST
26
79.1000
CHIX
1200013CK
25/07/2024
11:55:05
BST
86
79.1200
BATE
20000NYX
25/07/2024
11:55:12
BST
22
79.1200
BATE
20000NZL
25/07/2024
11:55:33
BST
17
79.1200
XLON
1037870936646367
25/07/2024
11:55:33
BST
69
79.1200
XLON
1037870936646368
25/07/2024
11:55:33
BST
49
79.1200
BATE
20000O0E
25/07/2024
11:55:34
BST
86
79.1000
XLON
1037870936646369
25/07/2024
11:55:44
BST
19
79.0800
BATE
20000O0R
25/07/2024
11:56:32
BST
86
79.0800
XLON
1037870936646413
25/07/2024
11:56:32
BST
86
79.0600
XLON
1037870936646418
25/07/2024
11:56:32
BST
67
79.0800
BATE
20000O2X
25/07/2024
11:56:34
BST
86
79.0400
XLON
1037870936646427
25/07/2024
11:58:43
BST
61
79.0400
XLON
1037870936646598
25/07/2024
11:58:43
BST
86
79.0200
XLON
1037870936646602
25/07/2024
11:58:43
BST
23
79.0400
CHIX
1200013SF
25/07/2024
11:58:43
BST
53
79.0400
CHIX
1200013SG
25/07/2024
11:58:43
BST
63
79.0200
BATE
20000O8N
25/07/2024
12:01:38
BST
23
79.1800
TRQX
1037870861153235
25/07/2024
12:01:38
BST
85
79.1800
XLON
1037870936646791
25/07/2024
12:01:38
BST
77
79.1800
CHIX
120001494
25/07/2024
12:03:11
BST
61
79.3200
TRQX
1037870861153377
25/07/2024
12:03:11
BST
39
79.3200
XLON
1037870936646897
25/07/2024
12:03:11
BST
47
79.3200
XLON
1037870936646898
25/07/2024
12:03:11
BST
86
79.3000
XLON
1037870936646899
25/07/2024
12:03:11
BST
86
79.3000
BATE
20000ONV
25/07/2024
12:03:26
BST
46
79.3000
TRQX
1037870861153418
25/07/2024
12:03:26
BST
62
79.3000
XLON
1037870936646909
25/07/2024
12:03:26
BST
86
79.2800
XLON
1037870936646911
25/07/2024
12:03:26
BST
86
79.2800
BATE
20000OOA
25/07/2024
12:03:32
BST
38
79.2800
TRQX
1037870861153429
25/07/2024
12:03:34
BST
35
79.2600
BATE
20000OOL
25/07/2024
12:03:34
BST
37
79.2800
BATE
20000OOM
25/07/2024
12:04:42
BST
43
79.2800
XLON
1037870936647000
25/07/2024
12:04:42
BST
78
79.2800
CHIX
1200014N1
25/07/2024
12:04:46
BST
18
79.2600
TRQX
1037870861153582
25/07/2024
12:04:46
BST
45
79.2600
TRQX
1037870861153583
25/07/2024
12:04:46
BST
43
79.2600
XLON
1037870936647016
25/07/2024
12:05:19
BST
44
79.2400
XLON
1037870936647054
25/07/2024
12:05:19
BST
86
79.2400
BATE
20000OW4
25/07/2024
12:05:21
BST
3
79.2200
XLON
1037870936647068
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12:07:55
BST
44
79.2000
TRQX
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12:07:55
BST
46
79.2000
XLON
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12:07:55
BST
80
79.2000
CHIX
120001501
25/07/2024
12:08:25
BST
64
79.1600
XLON
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25/07/2024
12:08:25
BST
80
79.1800
BATE
20000P47
25/07/2024
12:08:42
BST
64
79.1400
XLON
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12:09:53
BST
55
79.1200
XLON
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12:09:54
BST
14
79.1000
BATE
20000P8V
25/07/2024
12:09:54
BST
25
79.1000
BATE
20000P8W
25/07/2024
12:10:11
BST
5
79.1200
XLON
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25/07/2024
12:10:11
BST
38
79.1200
XLON
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25/07/2024
12:10:11
BST
23
79.1200
XLON
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12:10:58
BST
50
79.1000
XLON
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25/07/2024
12:10:58
BST
80
79.0800
CHIX
1200015EN
25/07/2024
12:12:47
BST
74
79.1400
TRQX
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25/07/2024
12:12:47
BST
39
79.1400
XLON
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25/07/2024
12:12:47
BST
41
79.1400
XLON
1037870936647710
25/07/2024
12:15:39
BST
80
79.1600
XLON
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25/07/2024
12:15:39
BST
19
79.1400
XLON
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12:15:39
BST
61
79.1400
XLON
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25/07/2024
12:15:39
BST
81
79.1400
CHIX
1200015ZY
25/07/2024
12:16:15
BST
42
79.1200
XLON
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25/07/2024
12:16:15
BST
44
79.1200
XLON
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25/07/2024
12:16:15
BST
86
79.1000
XLON
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25/07/2024
12:16:15
BST
41
79.1000
CHIX
12000163Z
25/07/2024
12:16:29
BST
33
79.0600
XLON
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25/07/2024
12:16:29
BST
32
79.0600
XLON
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BST
57
79.0400
BATE
20000PVC
25/07/2024
12:20:19
BST
80
79.0600
XLON
1037870936648622
25/07/2024
12:20:19
BST
40
79.0600
CHIX
1200016NL
25/07/2024
12:20:19
BST
40
79.0600
CHIX
1200016NM
25/07/2024
12:20:20
BST
50
79.0400
XLON
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25/07/2024
12:20:20
BST
30
79.0400
XLON
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25/07/2024
12:21:49
BST
39
79.0200
XLON
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12:22:24
BST
47
79.1200
XLON
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25/07/2024
12:22:24
BST
30
79.1200
XLON
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25/07/2024
12:22:24
BST
79
79.1200
CHIX
12000171J
25/07/2024
12:23:20
BST
77
79.1400
TRQX
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25/07/2024
12:23:20
BST
67
79.1600
XLON
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12:23:20
BST
77
79.1400
XLON
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BST
60
79.1200
XLON
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BST
86
79.1200
BATE
20000QIJ
25/07/2024
12:23:20
BST
35
79.1600
BATE
20000QIK
25/07/2024
12:23:57
BST
44
79.1200
XLON
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25/07/2024
12:23:57
BST
86
79.1200
BATE
20000QJT
25/07/2024
12:23:59
BST
35
79.1200
BATE
20000QK8
25/07/2024
12:23:59
BST
2
79.1200
BATE
20000QK9
25/07/2024
12:23:59
BST
6
79.1200
BATE
20000QKA
25/07/2024
12:23:59
BST
34
79.1200
BATE
20000QKB
25/07/2024
12:24:00
BST
44
79.0800
XLON
1037870936649077
25/07/2024
12:24:00
BST
33
79.0800
BATE
20000QKC
25/07/2024
12:24:01
BST
53
79.0800
BATE
20000QKG
25/07/2024
12:25:18
BST
83
79.1000
XLON
1037870936649350
25/07/2024
12:25:19
BST
86
79.0800
BATE
20000QNU
25/07/2024
12:27:00
BST
68
79.0600
CHIX
1200017HP
25/07/2024
12:27:00
BST
5
79.0600
CHIX
1200017HQ
25/07/2024
12:27:00
BST
5
79.0600
CHIX
1200017HR
25/07/2024
12:27:05
BST
44
79.0400
XLON
1037870936649553
25/07/2024
12:27:05
BST
54
79.0400
BATE
20000QSO
25/07/2024
12:27:17
BST
45
79.0000
XLON
1037870936649566
25/07/2024
12:27:55
BST
42
78.9600
XLON
1037870936649673
25/07/2024
12:27:55
BST
70
78.9600
BATE
20000QU6
25/07/2024
12:29:33
BST
64
78.9400
XLON
1037870936650027
25/07/2024
12:29:56
BST
64
78.9200
XLON
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25/07/2024
12:29:56
BST
82
78.9200
CHIX
1200017XI
25/07/2024
12:31:01
BST
77
78.9600
TRQX
1037870861156455
25/07/2024
12:35:30
BST
60
78.9400
XLON
1037870936650824
25/07/2024
12:35:30
BST
37
78.9600
CHIX
1200018I7
25/07/2024
12:35:30
BST
43
78.9600
CHIX
1200018I8
25/07/2024
12:35:30
BST
45
78.9600
BATE
20000RHB
25/07/2024
12:37:27
BST
60
78.9200
XLON
1037870936651078
25/07/2024
12:37:27
BST
86
78.9000
XLON
1037870936651079
25/07/2024
12:37:27
BST
39
78.9200
CHIX
1200018RG
25/07/2024
12:37:27
BST
11
78.9200
BATE
20000RN6
25/07/2024
12:37:27
BST
17
78.9200
BATE
20000RN7
25/07/2024
12:37:27
BST
17
78.9200
BATE
20000RN8
25/07/2024
12:37:30
BST
86
78.8800
XLON
1037870936651084
25/07/2024
12:37:30
BST
86
78.8600
XLON
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25/07/2024
12:37:30
BST
39
78.8800
CHIX
1200018RQ
25/07/2024
12:37:30
BST
45
78.8800
BATE
20000RNA
25/07/2024
12:38:01
BST
18
78.8400
XLON
1037870936651150
25/07/2024
12:38:59
BST
68
78.8400
XLON
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BST
79
78.8400
XLON
1037870936651264
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12:40:22
BST
77
78.8200
TRQX
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25/07/2024
12:40:22
BST
79
78.8200
XLON
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25/07/2024
12:40:22
BST
40
78.8000
XLON
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25/07/2024
12:40:22
BST
18
78.8000
XLON
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25/07/2024
12:40:22
BST
78
78.8200
CHIX
12000197D
25/07/2024
12:40:22
BST
65
78.8200
BATE
20000RX3
25/07/2024
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BST
38
78.7800
XLON
1037870936651351
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BST
18
78.7800
BATE
20000RZH
25/07/2024
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BST
15
78.7800
BATE
20000RZL
25/07/2024
12:41:20
BST
67
78.7600
BATE
20000S0O
25/07/2024
12:42:35
BST
35
78.8200
BATE
20000S74
25/07/2024
12:43:13
BST
43
78.8000
XLON
1037870936651618
25/07/2024
12:43:23
BST
43
78.7800
XLON
1037870936651631
25/07/2024
12:43:43
BST
57
78.7600
XLON
1037870936651639
25/07/2024
12:43:45
BST
2
78.7600
BATE
20000SAW
25/07/2024
12:43:47
BST
3
78.7600
BATE
20000SB2
25/07/2024
12:48:00
BST
86
78.8000
XLON
1037870936651915
25/07/2024
12:48:00
BST
59
78.8000
CHIX
120001A7H
25/07/2024
12:48:21
BST
86
78.8400
XLON
1037870936652002
25/07/2024
12:48:21
BST
26
78.8400
CHIX
120001ABR
25/07/2024
12:48:21
BST
26
78.8400
CHIX
120001ABS
25/07/2024
12:48:21
BST
35
78.8600
BATE
20000SNY
25/07/2024
12:48:21
BST
17
78.8200
BATE
20000SNZ
25/07/2024
12:51:06
BST
76
78.9800
TRQX
1037870861158880
25/07/2024
12:51:06
BST
86
78.9800
XLON
1037870936652137
25/07/2024
12:51:06
BST
43
78.9600
CHIX
120001APH
25/07/2024
12:51:06
BST
35
79.0000
BATE
20000SXV
25/07/2024
12:53:49
BST
16
79.0600
BATE
20000T58
25/07/2024
12:54:33
BST
86
79.0200
XLON
1037870936652319
25/07/2024
12:54:33
BST
60
79.0200
CHIX
120001B4P
25/07/2024
12:54:34
BST
86
79.0000
XLON
1037870936652321
25/07/2024
12:54:34
BST
60
79.0000
CHIX
120001B4S
25/07/2024
12:54:34
BST
54
78.9800
BATE
20000T7O
25/07/2024
12:55:16
BST
86
79.0400
XLON
1037870936652397
25/07/2024
12:55:16
BST
19
79.0400
CHIX
120001B8L
25/07/2024
12:55:16
BST
19
79.0400
CHIX
120001B8M
25/07/2024
12:55:16
BST
11
79.0400
BATE
20000T9Z
25/07/2024
12:55:16
BST
75
79.0400
BATE
20000TA0
25/07/2024
12:56:15
BST
35
79.0800
BATE
20000TDR
25/07/2024
12:56:16
BST
35
79.0800
BATE
20000TDZ
25/07/2024
12:56:20
BST
35
79.0800
BATE
20000TE6
25/07/2024
12:56:20
BST
7
79.0800
BATE
20000TE9
25/07/2024
12:56:20
BST
35
79.0800
BATE
20000TEA
25/07/2024
12:56:20
BST
35
79.0800
BATE
20000TEB
25/07/2024
12:56:20
BST
7
79.0800
BATE
20000TEC
25/07/2024
12:58:03
BST
86
79.0600
XLON
1037870936652580
25/07/2024
12:58:03
BST
79
79.0600
CHIX
120001BPH
25/07/2024
12:58:05
BST
35
79.0600
BATE
20000TLM
25/07/2024
12:58:14
BST
35
79.0600
BATE
20000TM9
25/07/2024
12:59:04
BST
76
79.0400
TRQX
1037870861159611
25/07/2024
12:59:04
BST
86
79.0400
XLON
1037870936652620
25/07/2024
12:59:04
BST
86
79.0400
BATE
20000TNK
25/07/2024
12:59:04
BST
35
79.0600
BATE
20000TNL
25/07/2024
13:00:04
BST
86
79.0800
XLON
1037870936652696
25/07/2024
13:00:16
BST
86
79.0600
XLON
1037870936652712
25/07/2024
13:00:16
BST
86
79.0400
XLON
1037870936652713
25/07/2024
13:00:16
BST
77
79.0400
BATE
20000TST
25/07/2024
13:00:19
BST
86
79.0200
XLON
1037870936652718
25/07/2024
13:00:19
BST
86
79.0000
XLON
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25/07/2024
13:00:19
BST
86
78.9800
XLON
1037870936652732
25/07/2024
13:00:19
BST
32
78.9800
BATE
20000TT0
25/07/2024
13:00:57
BST
13
78.9600
XLON
1037870936652743
25/07/2024
13:00:57
BST
79
78.9200
CHIX
120001C1W
25/07/2024
13:00:57
BST
86
78.9400
BATE
20000TV6
25/07/2024
13:02:01
BST
36
78.9600
BATE
20000TZ1
25/07/2024
13:02:20
BST
34
79.0000
XLON
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25/07/2024
13:02:20
BST
29
79.0000
XLON
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25/07/2024
13:02:20
BST
42
79.0200
BATE
20000U0H
25/07/2024
13:02:20
BST
2
79.0000
BATE
20000U0K
25/07/2024
13:02:20
BST
41
79.0000
BATE
20000U0L
25/07/2024
13:04:41
BST
63
78.9800
XLON
1037870936653011
25/07/2024
13:05:37
BST
81
78.9800
CHIX
120001CK0
25/07/2024
13:05:37
BST
9
78.9800
BATE
20000U9J
25/07/2024
13:07:01
BST
76
79.0000
TRQX
1037870861160390
25/07/2024
13:07:01
BST
71
79.0000
XLON
1037870936653117
25/07/2024
13:07:01
BST
15
79.0000
XLON
1037870936653118
25/07/2024
13:07:01
BST
86
78.9800
XLON
1037870936653119
25/07/2024
13:07:01
BST
86
79.0000
BATE
20000UCP
25/07/2024
13:07:02
BST
85
78.9600
XLON
1037870936653121
25/07/2024
13:07:02
BST
2
78.9600
BATE
20000UCX
25/07/2024
13:07:02
BST
48
78.9600
BATE
20000UCY
25/07/2024
13:07:55
BST
63
78.9600
XLON
1037870936653171
25/07/2024
13:07:55
BST
80
78.9600
CHIX
120001CRT
25/07/2024
13:08:04
BST
63
78.9400
XLON
1037870936653176
25/07/2024
13:08:05
BST
2
78.9200
BATE
20000UF5
25/07/2024
13:08:06
BST
46
78.9200
BATE
20000UF6
25/07/2024
13:08:14
BST
30
78.9200
BATE
20000UFJ
25/07/2024
13:09:08
BST
85
78.9600
XLON
1037870936653294
25/07/2024
13:09:09
BST
35
78.9600
BATE
20000UIO
25/07/2024
13:10:18
BST
8
78.9200
BATE
20000UN2
25/07/2024
13:10:30
BST
68
78.9000
XLON
1037870936653342
25/07/2024
13:10:30
BST
16
78.9000
XLON
1037870936653343
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13:11:36
BST
46
78.9000
XLON
1037870936653397
25/07/2024
13:11:36
BST
39
78.9000
CHIX
120001DF3
25/07/2024
13:11:36
BST
39
78.9000
CHIX
120001DF4
25/07/2024
13:11:37
BST
2
78.9000
BATE
20000UPP
25/07/2024
13:11:39
BST
4
78.9000
BATE
20000UPS
25/07/2024
13:11:59
BST
44
78.8800
XLON
1037870936653417
25/07/2024
13:11:59
BST
86
78.8800
BATE
20000UQO
25/07/2024
13:12:01
BST
44
78.8600
XLON
1037870936653426
25/07/2024
13:12:01
BST
35
78.8800
BATE
20000UQS
25/07/2024
13:16:42
BST
78
78.9000
XLON
1037870936653954
25/07/2024
13:16:42
BST
77
78.8800
CHIX
120001E3N
25/07/2024
13:16:42
BST
86
78.8800
BATE
20000V5Z
25/07/2024
13:16:57
BST
76
78.8600
TRQX
1037870861161278
25/07/2024
13:16:57
BST
86
78.8600
XLON
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25/07/2024
13:16:57
BST
86
78.8400
XLON
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25/07/2024
13:16:57
BST
38
78.8400
CHIX
120001E4T
25/07/2024
13:16:58
BST
86
78.8200
XLON
1037870936654029
25/07/2024
13:16:58
BST
86
78.8200
BATE
20000V6M
25/07/2024
13:18:05
BST
10
78.7800
XLON
1037870936654095
25/07/2024
13:18:36
BST
49
78.8200
XLON
1037870936654146
25/07/2024
13:18:36
BST
42
78.8000
XLON
1037870936654154
25/07/2024
13:18:36
BST
21
78.8000
XLON
1037870936654155
25/07/2024
13:18:36
BST
46
78.8200
BATE
20000VA6
25/07/2024
13:18:36
BST
1
78.8200
BATE
20000VA7
25/07/2024
13:18:53
BST
52
78.7600
BATE
20000VBL
25/07/2024
13:19:09
BST
15
78.7600
XLON
1037870936654210
25/07/2024
13:19:09
BST
34
78.7600
BATE
20000VCU
25/07/2024
13:24:56
BST
26
78.8200
XLON
1037870936654655
25/07/2024
13:24:56
BST
60
78.8200
XLON
1037870936654656
25/07/2024
13:24:56
BST
53
78.8200
CHIX
120001EZ1
25/07/2024
13:25:18
BST
56
78.8000
XLON
1037870936654684
25/07/2024
13:25:18
BST
12
78.8000
CHIX
120001F0P
25/07/2024
13:25:18
BST
40
78.8000
CHIX
120001F0Q
25/07/2024
13:25:18
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1
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XLON
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CHIX
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CHIX
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TRQX
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CHIX
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BATE
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BATE
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BATE
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XLON
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XLON
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CHIX
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BST
31
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CHIX
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BATE
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BATE
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TRQX
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XLON
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CHIX
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CHIX
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BATE
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XLON
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BATE
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BATE
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XLON
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BATE
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XLON
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CHIX
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XLON
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XLON
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XLON
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XLON
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CHIX
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XLON
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XLON
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BATE
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XLON
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XLON
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BATE
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BST
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BATE
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TRQX
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TRQX
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XLON
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XLON
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XLON
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CHIX
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CHIX
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CHIX
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BATE
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BATE
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XLON
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BATE
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XLON
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XLON
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XLON
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BATE
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BATE
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BST
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XLON
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XLON
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CHIX
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CHIX
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XLON
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BATE
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BATE
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BATE
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XLON
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XLON
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BATE
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BATE
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XLON
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BATE
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BATE
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BATE
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BST
78
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BATE
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XLON
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BATE
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BATE
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TRQX
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XLON
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CHIX
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XLON
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CHIX
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BATE
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XLON
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CHIX
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CHIX
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BATE
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BATE
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BATE
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TRQX
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XLON
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CHIX
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CHIX
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BATE
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BATE
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BATE
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BATE
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BATE
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XLON
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BATE
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XLON
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XLON
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CHIX
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BATE
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XLON
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XLON
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BATE
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XLON
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BATE
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TRQX
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XLON
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CHIX
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CHIX
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BATE
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BATE
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BATE
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XLON
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CHIX
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BATE
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XLON
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CHIX
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XLON
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CHIX
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BATE
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BATE
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BATE
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BATE
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BATE
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XLON
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TRQX
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TRQX
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XLON
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CHIX
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CHIX
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BST
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BATE
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XLON
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XLON
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BATE
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XLON
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79.2600
CHIX
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79.2600
CHIX
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BST
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BATE
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TRQX
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XLON
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CHIX
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TRQX
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XLON
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XLON
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CHIX
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79.2200
BATE
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BST
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79.2200
BATE
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XLON
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CHIX
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BATE
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XLON
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CHIX
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CHIX
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XLON
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XLON
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XLON
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CHIX
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XLON
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XLON
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CHIX
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79.2800
TRQX
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CHIX
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TRQX
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XLON
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XLON
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XLON
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XLON
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79.2200
XLON
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79.2400
BATE
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9
79.2400
BATE
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BATE
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BATE
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79.2400
BATE
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BATE
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1
79.2000
TRQX
1037870861169856
25/07/2024
14:31:37
BST
86
79.2000
XLON
1037870936662252
25/07/2024
14:31:41
BST
86
79.1800
XLON
1037870936662257
25/07/2024
14:31:41
BST
43
79.1800
BATE
200011M1
25/07/2024
14:31:41
BST
43
79.1800
BATE
200011M2
25/07/2024
14:31:53
BST
86
79.1600
XLON
1037870936662267
25/07/2024
14:31:53
BST
86
79.1400
XLON
1037870936662268
25/07/2024
14:31:53
BST
29
79.1400
BATE
200011MQ
25/07/2024
14:31:53
BST
57
79.1400
BATE
200011MR
25/07/2024
14:32:52
BST
86
79.1400
XLON
1037870936662387
25/07/2024
14:32:55
BST
48
79.1200
XLON
1037870936662398
25/07/2024
14:32:55
BST
38
79.1200
XLON
1037870936662399
25/07/2024
14:32:55
BST
41
79.1200
CHIX
120001NUY
25/07/2024
14:32:55
BST
41
79.1200
CHIX
120001NUZ
25/07/2024
14:33:20
BST
86
79.1400
XLON
1037870936662472
25/07/2024
14:33:40
BST
86
79.1200
XLON
1037870936662511
25/07/2024
14:34:01
BST
61
79.1000
XLON
1037870936662545
25/07/2024
14:34:01
BST
20
79.0800
XLON
1037870936662546
25/07/2024
14:34:01
BST
30
79.0800
XLON
1037870936662547
25/07/2024
14:34:01
BST
86
79.1000
BATE
200011WD
25/07/2024
14:34:44
BST
39
79.1000
XLON
1037870936662633
25/07/2024
14:34:50
BST
62
79.0800
XLON
1037870936662637
25/07/2024
14:34:54
BST
86
79.0600
BATE
2000120F
25/07/2024
14:35:09
BST
24
79.0400
XLON
1037870936662685
25/07/2024
14:35:09
BST
52
79.0400
CHIX
120001OAT
25/07/2024
14:35:09
BST
29
79.0400
CHIX
120001OAU
25/07/2024
14:35:09
BST
86
79.0200
BATE
2000121K
25/07/2024
14:35:43
BST
51
79.0000
XLON
1037870936662728
25/07/2024
14:36:03
BST
55
79.1000
XLON
1037870936662775
25/07/2024
14:36:03
BST
22
79.1000
XLON
1037870936662776
25/07/2024
14:40:42
BST
76
79.2600
TRQX
1037870861171261
25/07/2024
14:40:42
BST
86
79.2800
XLON
1037870936663151
25/07/2024
14:40:42
BST
86
79.2600
XLON
1037870936663153
25/07/2024
14:40:42
BST
44
79.2400
XLON
1037870936663155
25/07/2024
14:40:42
BST
42
79.2400
XLON
1037870936663156
25/07/2024
14:40:42
BST
69
79.2800
CHIX
120001PDL
25/07/2024
14:40:42
BST
60
79.2600
CHIX
120001PDQ
25/07/2024
14:40:42
BST
60
79.2400
CHIX
120001PDR
25/07/2024
14:40:42
BST
86
79.2400
BATE
200012PS
25/07/2024
14:40:49
BST
39
79.2400
TRQX
1037870861171289
25/07/2024
14:40:49
BST
83
79.2400
XLON
1037870936663167
25/07/2024
14:40:49
BST
18
79.2400
CHIX
120001PE6
25/07/2024
14:40:49
BST
86
79.2400
BATE
200012Q4
25/07/2024
14:41:00
BST
68
79.2400
XLON
1037870936663179
25/07/2024
14:41:50
BST
58
79.2600
XLON
1037870936663289
25/07/2024
14:42:02
BST
58
79.2400
XLON
1037870936663338
25/07/2024
14:42:02
BST
86
79.2400
BATE
200012WR
25/07/2024
14:43:13
BST
82
79.3200
XLON
1037870936663431
25/07/2024
14:43:13
BST
81
79.3200
CHIX
120001PSU
25/07/2024
14:44:32
BST
5
79.3200
CHIX
120001Q2W
25/07/2024
14:44:39
BST
38
79.3200
CHIX
120001Q3M
25/07/2024
14:46:03
BST
78
79.3800
TRQX
1037870861172024
25/07/2024
14:46:03
BST
86
79.3800
XLON
1037870936663766
25/07/2024
14:46:39
BST
86
79.3600
XLON
1037870936663844
25/07/2024
14:46:39
BST
86
79.3400
XLON
1037870936663848
25/07/2024
14:46:39
BST
81
79.3600
CHIX
120001QG9
25/07/2024
14:48:00
BST
86
79.3400
XLON
1037870936663953
25/07/2024
14:48:43
BST
86
79.3800
XLON
1037870936664076
25/07/2024
14:48:43
BST
81
79.3800
CHIX
120001QR5
25/07/2024
14:48:52
BST
86
79.3600
XLON
1037870936664092
25/07/2024
14:48:52
BST
40
79.3600
BATE
200013M9
25/07/2024
14:48:52
BST
23
79.3600
BATE
200013MA
25/07/2024
14:48:52
BST
23
79.3600
BATE
200013MB
25/07/2024
14:49:59
BST
86
79.3400
XLON
1037870936664325
25/07/2024
14:49:59
BST
86
79.3200
XLON
1037870936664327
25/07/2024
14:49:59
BST
86
79.3200
BATE
200013RA
25/07/2024
14:50:51
BST
86
79.3000
XLON
1037870936664392
25/07/2024
14:50:55
BST
86
79.2800
XLON
1037870936664400
25/07/2024
14:50:55
BST
81
79.2800
CHIX
120001R3J
25/07/2024
14:51:03
BST
46
79.2600
TRQX
1037870861172769
25/07/2024
14:51:03
BST
30
79.2600
TRQX
1037870861172770
25/07/2024
14:51:03
BST
86
79.2600
XLON
1037870936664408
25/07/2024
14:51:03
BST
86
79.2600
BATE
200013VW
25/07/2024
14:52:10
BST
44
79.3600
CHIX
120001RF2
25/07/2024
14:52:17
BST
63
79.3400
XLON
1037870936664814
25/07/2024
14:52:17
BST
60
79.3400
BATE
2000143T
25/07/2024
14:52:17
BST
17
79.3400
BATE
2000143U
25/07/2024
14:52:17
BST
9
79.3400
BATE
2000143V
25/07/2024
14:52:27
BST
63
79.3200
XLON
1037870936664857
25/07/2024
14:52:44
BST
63
79.3000
XLON
1037870936664889
25/07/2024
14:52:44
BST
86
79.3000
BATE
2000144S
25/07/2024
14:53:19
BST
43
79.3400
CHIX
120001RL0
25/07/2024
14:53:20
BST
50
79.3200
XLON
1037870936664946
25/07/2024
14:53:58
BST
86
79.3400
BATE
2000149I
25/07/2024
14:54:26
BST
70
79.3200
XLON
1037870936665006
25/07/2024
14:54:34
BST
50
79.3000
XLON
1037870936665009
25/07/2024
14:54:34
BST
71
79.3000
BATE
200014BG
25/07/2024
14:54:34
BST
15
79.3000
BATE
200014BH
25/07/2024
14:54:41
BST
50
79.2800
XLON
1037870936665021
25/07/2024
14:55:23
BST
31
79.3000
CHIX
120001RUT
25/07/2024
14:55:23
BST
47
79.3000
CHIX
120001RUU
25/07/2024
14:55:25
BST
45
79.2800
XLON
1037870936665043
25/07/2024
14:56:31
BST
78
79.2800
TRQX
1037870861173447
25/07/2024
14:56:33
BST
57
79.2600
XLON
1037870936665145
25/07/2024
14:56:33
BST
29
79.2600
XLON
1037870936665146
25/07/2024
14:56:33
BST
55
79.2600
BATE
200014J7
25/07/2024
14:56:33
BST
31
79.2600
BATE
200014J8
25/07/2024
14:58:20
BST
61
79.3000
CHIX
120001SCA
25/07/2024
14:58:42
BST
61
79.3400
CHIX
120001SFS
25/07/2024
15:01:58
BST
62
79.4000
TRQX
1037870861174220
25/07/2024
15:01:58
BST
14
79.4000
TRQX
1037870861174221
25/07/2024
15:01:58
BST
49
79.4000
CHIX
120001SXY
25/07/2024
15:01:58
BST
11
79.4000
CHIX
120001SXZ
25/07/2024
15:02:21
BST
42
79.4000
XLON
1037870936665548
25/07/2024
15:03:35
BST
86
79.4400
XLON
1037870936665681
25/07/2024
15:03:35
BST
64
79.4200
XLON
1037870936665682
25/07/2024
15:03:35
BST
22
79.4200
XLON
1037870936665683
25/07/2024
15:03:35
BST
45
79.4400
CHIX
120001T95
25/07/2024
15:03:35
BST
86
79.4400
BATE
200015DW
25/07/2024
15:04:14
BST
86
79.4400
XLON
1037870936665765
25/07/2024
15:04:14
BST
86
79.4200
XLON
1037870936665766
25/07/2024
15:04:14
BST
45
79.4200
CHIX
120001TCI
25/07/2024
15:04:15
BST
86
79.4000
XLON
1037870936665767
25/07/2024
15:04:15
BST
33
79.4000
CHIX
120001TCR
25/07/2024
15:04:15
BST
12
79.4000
CHIX
120001TCS
25/07/2024
15:04:15
BST
80
79.4000
BATE
200015GI
25/07/2024
15:04:15
BST
3
79.4000
BATE
200015GJ
25/07/2024
15:04:15
BST
3
79.4000
BATE
200015GK
25/07/2024
15:04:29
BST
86
79.3800
XLON
1037870936665784
25/07/2024
15:04:30
BST
74
79.3600
XLON
1037870936665786
25/07/2024
15:04:30
BST
12
79.3600
XLON
1037870936665787
25/07/2024
15:04:30
BST
39
79.3600
CHIX
120001TEY
25/07/2024
15:05:04
BST
86
79.3800
XLON
1037870936665825
25/07/2024
15:06:25
BST
77
79.5200
TRQX
1037870861174891
25/07/2024
15:06:25
BST
23
79.5200
CHIX
120001TP0
25/07/2024
15:06:25
BST
54
79.5200
CHIX
120001TP1
25/07/2024
15:06:26
BST
50
79.5000
BATE
200015Q2
25/07/2024
15:06:26
BST
36
79.5000
BATE
200015Q3
25/07/2024
15:07:18
BST
74
79.5000
XLON
1037870936666054
25/07/2024
15:07:18
BST
12
79.5000
XLON
1037870936666055
25/07/2024
15:09:13
BST
86
79.5200
XLON
1037870936666210
25/07/2024
15:09:13
BST
58
79.5200
CHIX
120001U1W
25/07/2024
15:10:02
BST
45
79.5400
XLON
1037870936666323
25/07/2024
15:10:02
BST
40
79.5400
BATE
20001640
25/07/2024
15:10:07
BST
41
79.5400
XLON
1037870936666342
25/07/2024
15:10:07
BST
54
79.5400
CHIX
120001U8M
25/07/2024
15:10:07
BST
2
79.5400
CHIX
120001U8N
25/07/2024
15:10:07
BST
2
79.5400
CHIX
120001U8O
25/07/2024
15:10:07
BST
46
79.5400
BATE
2000164M
25/07/2024
15:11:20
BST
86
79.5400
XLON
1037870936666484
25/07/2024
15:11:20
BST
86
79.5200
XLON
1037870936666485
25/07/2024
15:11:20
BST
50
79.5400
XLON
1037870936666486
25/07/2024
15:11:20
BST
18
79.5400
XLON
1037870936666487
25/07/2024
15:11:20
BST
10
79.5400
XLON
1037870936666488
25/07/2024
15:11:20
BST
80
79.5400
CHIX
120001UJ6
25/07/2024
15:11:29
BST
79
79.5200
TRQX
1037870861175679
25/07/2024
15:11:29
BST
72
79.5200
XLON
1037870936666489
25/07/2024
15:11:29
BST
14
79.5200
XLON
1037870936666490
25/07/2024
15:11:30
BST
86
79.5000
XLON
1037870936666491
25/07/2024
15:11:30
BST
86
79.4800
XLON
1037870936666492
25/07/2024
15:11:30
BST
86
79.5000
BATE
200016CO
25/07/2024
15:12:10
BST
86
79.4600
XLON
1037870936666559
25/07/2024
15:12:11
BST
86
79.4400
XLON
1037870936666560
25/07/2024
15:12:11
BST
86
79.4400
BATE
200016EE
25/07/2024
15:12:13
BST
86
79.4200
XLON
1037870936666562
25/07/2024
15:12:13
BST
86
79.4000
XLON
1037870936666565
25/07/2024
15:12:13
BST
86
79.3800
XLON
1037870936666567
25/07/2024
15:12:13
BST
65
79.4000
BATE
200016ET
25/07/2024
15:12:13
BST
21
79.4000
BATE
200016EU
25/07/2024
15:12:15
BST
86
79.3600
BATE
200016FA
25/07/2024
15:13:29
BST
65
79.3800
XLON
1037870936666754
25/07/2024
15:13:29
BST
80
79.3800
CHIX
120001UTG
25/07/2024
15:14:25
BST
70
79.3800
XLON
1037870936666953
25/07/2024
15:14:27
BST
75
79.3600
XLON
1037870936667022
25/07/2024
15:14:27
BST
86
79.3600
BATE
200016QP
25/07/2024
15:14:41
BST
86
79.3600
XLON
1037870936667068
25/07/2024
15:14:41
BST
86
79.3600
BATE
200016TF
25/07/2024
15:14:46
BST
21
79.3600
BATE
200016UB
25/07/2024
15:14:46
BST
65
79.3600
BATE
200016UC
25/07/2024
15:15:08
BST
47
79.3600
XLON
1037870936667213
25/07/2024
15:15:13
BST
34
79.3600
CHIX
120001VAY
25/07/2024
15:15:13
BST
47
79.3600
CHIX
120001VAZ
25/07/2024
15:15:16
BST
62
79.3400
XLON
1037870936667221
25/07/2024
15:15:17
BST
32
79.3000
XLON
1037870936667222
25/07/2024
15:15:17
BST
86
79.3200
BATE
200016XH
25/07/2024
15:16:16
BST
33
79.3000
XLON
1037870936667352
25/07/2024
15:17:19
BST
78
79.3400
TRQX
1037870861176481
25/07/2024
15:17:19
BST
55
79.3400
XLON
1037870936667493
25/07/2024
15:17:19
BST
31
79.3400
XLON
1037870936667494
25/07/2024
15:17:30
BST
78
79.3600
CHIX
120001VQV
25/07/2024
15:18:08
BST
86
79.3600
XLON
1037870936667600
25/07/2024
15:19:10
BST
86
79.4400
XLON
1037870936667719
25/07/2024
15:19:10
BST
85
79.4400
CHIX
120001W2G
25/07/2024
15:19:33
BST
73
79.4200
XLON
1037870936667742
25/07/2024
15:19:33
BST
73
79.4000
XLON
1037870936667743
25/07/2024
15:21:29
BST
86
79.4800
XLON
1037870936667976
25/07/2024
15:21:29
BST
14
79.4800
CHIX
120001WMN
25/07/2024
15:21:29
BST
66
79.4800
CHIX
120001WMO
25/07/2024
15:21:29
BST
86
79.4800
BATE
200017UH
25/07/2024
15:21:43
BST
77
79.4800
TRQX
1037870861177131
25/07/2024
15:22:26
BST
86
79.4600
XLON
1037870936668184
25/07/2024
15:22:37
BST
52
79.4400
XLON
1037870936668241
25/07/2024
15:25:00
BST
86
79.4800
XLON
1037870936668646
25/07/2024
15:25:00
BST
50
79.5000
CHIX
120001XAV
25/07/2024
15:25:00
BST
10
79.4800
CHIX
120001XBG
25/07/2024
15:25:00
BST
20
79.4800
CHIX
120001XBH
25/07/2024
15:25:00
BST
20
79.4800
CHIX
120001XBI
25/07/2024
15:25:00
BST
10
79.4600
CHIX
120001XBJ
25/07/2024
15:25:00
BST
86
79.5000
BATE
200018B7
25/07/2024
15:25:06
BST
86
79.4600
XLON
1037870936668727
25/07/2024
15:25:06
BST
20
79.4600
CHIX
120001XDJ
25/07/2024
15:25:06
BST
20
79.4600
CHIX
120001XDK
25/07/2024
15:25:06
BST
70
79.4600
BATE
200018D0
25/07/2024
15:25:06
BST
8
79.4600
BATE
200018D1
25/07/2024
15:25:06
BST
8
79.4600
BATE
200018D2
25/07/2024
15:25:07
BST
50
79.4400
XLON
1037870936668745
25/07/2024
15:25:07
BST
36
79.4400
XLON
1037870936668746
25/07/2024
15:25:46
BST
86
79.4400
XLON
1037870936668861
25/07/2024
15:25:46
BST
10
79.4400
CHIX
120001XGP
25/07/2024
15:25:46
BST
15
79.4400
CHIX
120001XGT
25/07/2024
15:25:46
BST
15
79.4400
CHIX
120001XGU
25/07/2024
15:26:05
BST
42
79.4400
CHIX
120001XIG
25/07/2024
15:26:32
BST
2
79.4400
CHIX
120001XLD
25/07/2024
15:26:35
BST
40
79.4200
TRQX
1037870861177849
25/07/2024
15:26:35
BST
36
79.4200
TRQX
1037870861177850
25/07/2024
15:26:35
BST
74
79.4200
XLON
1037870936668912
25/07/2024
15:26:35
BST
12
79.4200
XLON
1037870936668913
25/07/2024
15:27:14
BST
86
79.4000
XLON
1037870936669102
25/07/2024
15:27:37
BST
80
79.4000
CHIX
120001XT5
25/07/2024
15:27:56
BST
3
79.3800
XLON
1037870936669311
25/07/2024
15:28:54
BST
83
79.3800
XLON
1037870936669528
25/07/2024
15:28:54
BST
17
79.3800
CHIX
120001Y3E
25/07/2024
15:28:54
BST
27
79.3800
CHIX
120001Y3F
25/07/2024
15:28:56
BST
86
79.3600
XLON
1037870936669529
25/07/2024
15:28:56
BST
86
79.3400
XLON
1037870936669530
25/07/2024
15:28:56
BST
86
79.3600
BATE
200018WI
25/07/2024
15:29:18
BST
86
79.3200
XLON
1037870936669561
25/07/2024
15:29:18
BST
72
79.3200
BATE
200018YF
25/07/2024
15:29:18
BST
14
79.3200
BATE
200018YG
25/07/2024
15:29:19
BST
86
79.3000
XLON
1037870936669569
25/07/2024
15:29:33
BST
11
79.2800
XLON
1037870936669666
25/07/2024
15:29:33
BST
75
79.2800
XLON
1037870936669667
25/07/2024
15:29:50
BST
86
79.3200
XLON
1037870936669753
25/07/2024
15:30:00
BST
86
79.3600
XLON
1037870936669924
25/07/2024
15:30:01
BST
81
79.3400
TRQX
1037870861178489
25/07/2024
15:30:01
BST
86
79.3400
XLON
1037870936669971
25/07/2024
15:30:01
BST
86
79.3200
XLON
1037870936669978
25/07/2024
15:30:01
BST
80
79.3400
CHIX
120001YG6
25/07/2024
15:30:01
BST
86
79.3200
BATE
2000194G
25/07/2024
15:30:05
BST
46
79.3000
XLON
1037870936670110
25/07/2024
15:30:05
BST
14
79.3000
XLON
1037870936670114
25/07/2024
15:30:09
BST
35
79.3000
XLON
1037870936670242
25/07/2024
15:30:46
BST
35
79.3600
BATE
200019DT
25/07/2024
15:30:46
BST
7
79.3600
BATE
200019DU
25/07/2024
15:31:27
BST
86
79.3800
XLON
1037870936670892
25/07/2024
15:31:27
BST
37
79.3800
CHIX
120001ZA1
25/07/2024
15:31:27
BST
14
79.3800
CHIX
120001ZA2
25/07/2024
15:31:27
BST
14
79.3800
CHIX
120001ZA3
25/07/2024
15:31:30
BST
44
79.3600
TRQX
1037870861178983
25/07/2024
15:31:30
BST
44
79.3400
TRQX
1037870861178984
25/07/2024
15:31:30
BST
86
79.3600
XLON
1037870936670899
25/07/2024
15:31:30
BST
78
79.3400
XLON
1037870936670903
25/07/2024
15:31:30
BST
65
79.3600
CHIX
120001ZB7
25/07/2024
15:31:30
BST
46
79.3400
CHIX
120001ZBH
25/07/2024
15:31:30
BST
35
79.3800
BATE
200019MB
25/07/2024
15:31:30
BST
86
79.3400
BATE
200019MG
25/07/2024
15:31:50
BST
86
79.3200
XLON
1037870936671033
25/07/2024
15:31:50
BST
12
79.3000
XLON
1037870936671044
25/07/2024
15:31:50
BST
8
79.3000
XLON
1037870936671045
25/07/2024
15:31:50
BST
8
79.3000
XLON
1037870936671046
25/07/2024
15:31:50
BST
58
79.3000
XLON
1037870936671047
25/07/2024
15:31:50
BST
17
79.3000
CHIX
120001ZHG
25/07/2024
15:31:50
BST
30
79.3000
CHIX
120001ZHH
25/07/2024
15:31:50
BST
32
79.3000
CHIX
120001ZHI
25/07/2024
15:31:50
BST
68
79.3000
BATE
200019QL
25/07/2024
15:31:50
BST
15
79.3000
BATE
200019QM
25/07/2024
15:31:50
BST
3
79.3000
BATE
200019QN
25/07/2024
15:31:51
BST
86
79.2800
XLON
1037870936671050
25/07/2024
15:31:51
BST
43
79.2800
CHIX
120001ZHP
25/07/2024
15:31:52
BST
1
79.3000
BATE
200019QY
25/07/2024
15:32:00
BST
86
79.2800
XLON
1037870936671093
25/07/2024
15:32:00
BST
86
79.2600
XLON
1037870936671098
25/07/2024
15:32:00
BST
43
79.2400
XLON
1037870936671100
25/07/2024
15:32:00
BST
43
79.2400
XLON
1037870936671101
25/07/2024
15:32:00
BST
7
79.2800
CHIX
120001ZJY
25/07/2024
15:32:00
BST
86
79.2600
BATE
200019SG
25/07/2024
15:32:01
BST
58
79.2200
XLON
1037870936671105
25/07/2024
15:32:06
BST
28
79.2200
XLON
1037870936671157
25/07/2024
15:32:17
BST
73
79.2400
XLON
1037870936671285
25/07/2024
15:32:17
BST
71
79.2400
BATE
200019W6
25/07/2024
15:32:17
BST
15
79.2400
BATE
200019W7
25/07/2024
15:32:35
BST
86
79.2400
XLON
1037870936671443
25/07/2024
15:32:35
BST
59
79.2200
XLON
1037870936671444
25/07/2024
15:32:35
BST
85
79.2400
CHIX
120001ZT7
25/07/2024
15:32:41
BST
51
79.2600
TRQX
1037870861179277
25/07/2024
15:32:41
BST
31
79.2600
TRQX
1037870861179278
25/07/2024
15:32:41
BST
71
79.2600
XLON
1037870936671549
25/07/2024
15:32:41
BST
11
79.2600
BATE
200019Z2
25/07/2024
15:32:45
BST
12
79.2400
BATE
200019ZB
25/07/2024
15:33:02
BST
71
79.2400
XLON
1037870936671658
25/07/2024
15:33:02
BST
10
79.2200
XLON
1037870936671662
25/07/2024
15:33:02
BST
4
79.2200
XLON
1037870936671663
25/07/2024
15:33:02
BST
61
79.2000
XLON
1037870936671670
25/07/2024
15:33:02
BST
86
79.1800
XLON
1037870936671672
25/07/2024
15:33:02
BST
50
79.2400
CHIX
120001ZY4
25/07/2024
15:33:02
BST
10
79.2200
CHIX
120001ZYP
25/07/2024
15:33:02
BST
6
79.2200
CHIX
120001ZYQ
25/07/2024
15:33:02
BST
30
79.2200
CHIX
120001ZYR
25/07/2024
15:33:02
BST
1
79.2200
CHIX
120001ZYS
25/07/2024
15:33:02
BST
58
79.2400
BATE
20001A1A
25/07/2024
15:33:02
BST
16
79.2400
BATE
20001A1B
25/07/2024
15:33:02
BST
9
79.2200
BATE
20001A1J
25/07/2024
15:33:02
BST
108
79.2200
BATE
20001A1K
25/07/2024
15:33:02
BST
27
79.2200
BATE
20001A1L
25/07/2024
15:33:02
BST
86
79.2000
BATE
20001A1P
25/07/2024
15:33:03
BST
76
79.1400
XLON
1037870936671676
25/07/2024
15:33:08
BST
57
79.1400
BATE
20001A2L
25/07/2024
15:33:08
BST
29
79.1400
BATE
20001A2M
25/07/2024
15:33:30
BST
54
79.1200
XLON
1037870936671807
25/07/2024
15:33:30
BST
70
79.1200
BATE
20001A5E
25/07/2024
15:33:32
BST
16
79.1200
BATE
20001A5P
25/07/2024
15:33:48
BST
68
79.1400
XLON
1037870936671895
25/07/2024
15:33:48
BST
18
79.1400
XLON
1037870936671896
25/07/2024
15:33:52
BST
21
79.1200
XLON
1037870936671924
25/07/2024
15:33:52
BST
65
79.1200
XLON
1037870936671925
25/07/2024
15:33:52
BST
66
79.1000
XLON
1037870936671927
25/07/2024
15:33:52
BST
86
79.0800
XLON
1037870936671930
25/07/2024
15:33:52
BST
46
79.1000
CHIX
12000207F
25/07/2024
15:33:52
BST
33
79.0800
CHIX
12000207G
25/07/2024
15:33:52
BST
13
79.0800
CHIX
12000207H
25/07/2024
15:33:52
BST
43
79.1200
BATE
20001A8B
25/07/2024
15:33:52
BST
43
79.1200
BATE
20001A8C
25/07/2024
15:33:52
BST
35
79.0800
BATE
20001A8E
25/07/2024
15:33:52
BST
51
79.0800
BATE
20001A8F
25/07/2024
15:33:53
BST
48
79.0600
CHIX
12000207L
25/07/2024
15:33:56
BST
10
79.0400
XLON
1037870936671942
25/07/2024
15:33:56
BST
7
79.0400
BATE
20001A8O
25/07/2024
15:33:57
BST
11
79.0400
BATE
20001A8R
25/07/2024
15:34:02
BST
6
79.0400
CHIX
120002095
25/07/2024
15:34:02
BST
68
79.0400
BATE
20001A9G
25/07/2024
15:34:45
BST
62
79.0200
XLON
1037870936672260
25/07/2024
15:34:45
BST
39
79.0000
CHIX
1200020K6
25/07/2024
15:35:06
BST
61
79.0200
TRQX
1037870861179877
25/07/2024
15:35:06
BST
44
79.0200
XLON
1037870936672402
25/07/2024
15:35:06
BST
42
79.0200
XLON
1037870936672403
25/07/2024
15:35:06
BST
25
79.0200
CHIX
1200020OW
25/07/2024
15:35:06
BST
25
79.0200
CHIX
1200020OX
25/07/2024
15:35:07
BST
61
79.0000
TRQX
1037870861179879
25/07/2024
15:35:07
BST
86
79.0000
XLON
1037870936672404
25/07/2024
15:35:07
BST
50
79.0000
CHIX
1200020OZ
25/07/2024
15:35:14
BST
10
78.9800
CHIX
1200020QO
25/07/2024
15:35:14
BST
57
78.9800
BATE
20001ALN
25/07/2024
15:35:15
BST
65
78.9800
XLON
1037870936672436
25/07/2024
15:35:15
BST
21
78.9800
XLON
1037870936672437
25/07/2024
15:35:15
BST
35
78.9800
CHIX
1200020QP
25/07/2024
15:35:15
BST
29
78.9800
BATE
20001ALP
25/07/2024
15:35:23
BST
43
79.0400
TRQX
1037870861179956
25/07/2024
15:35:23
BST
61
79.0400
XLON
1037870936672466
25/07/2024
15:35:23
BST
25
79.0400
XLON
1037870936672467
25/07/2024
15:35:23
BST
26
79.0400
CHIX
1200020RQ
25/07/2024
15:35:23
BST
27
79.0400
CHIX
1200020RV
25/07/2024
15:35:23
BST
61
79.0400
BATE
20001AMT
25/07/2024
15:35:23
BST
25
79.0400
BATE
20001AMV
25/07/2024
15:35:27
BST
86
79.0200
XLON
1037870936672481
25/07/2024
15:35:27
BST
12
79.0000
XLON
1037870936672488
25/07/2024
15:35:27
BST
11
79.0200
BATE
20001ANE
25/07/2024
15:35:27
BST
11
79.0200
BATE
20001ANF
25/07/2024
15:35:39
BST
63
79.0000
XLON
1037870936672567
25/07/2024
15:35:39
BST
11
79.0000
XLON
1037870936672568
25/07/2024
15:35:39
BST
76
78.9800
XLON
1037870936672570
25/07/2024
15:35:39
BST
10
78.9800
XLON
1037870936672571
25/07/2024
15:35:39
BST
43
79.0200
BATE
20001AOM
25/07/2024
15:35:39
BST
43
79.0200
BATE
20001AON
25/07/2024
15:35:39
BST
86
78.9800
BATE
20001AOP
25/07/2024
15:36:05
BST
3
79.0800
XLON
1037870936672684
25/07/2024
15:36:06
BST
49
79.0800
XLON
1037870936672685
25/07/2024
15:36:06
BST
23
79.0800
XLON
1037870936672686
25/07/2024
15:36:59
BST
86
79.3200
XLON
1037870936672933
25/07/2024
15:36:59
BST
58
79.3000
XLON
1037870936672937
25/07/2024
15:36:59
BST
8
79.3000
XLON
1037870936672946
25/07/2024
15:36:59
BST
20
79.3000
XLON
1037870936672947
25/07/2024
15:36:59
BST
43
79.2800
XLON
1037870936672954
25/07/2024
15:36:59
BST
8
79.2800
XLON
1037870936672955
25/07/2024
15:36:59
BST
9
79.2800
XLON
1037870936672956
25/07/2024
15:36:59
BST
22
79.2800
XLON
1037870936672957
25/07/2024
15:36:59
BST
4
79.2800
XLON
1037870936672958
25/07/2024
15:36:59
BST
40
79.2600
CHIX
1200021BK
25/07/2024
15:36:59
BST
7
79.2600
CHIX
1200021BL
25/07/2024
15:36:59
BST
86
79.3000
BATE
20001AZD
25/07/2024
15:36:59
BST
13
79.2600
BATE
20001AZP
25/07/2024
15:36:59
BST
26
79.2600
BATE
20001AZQ
25/07/2024
15:36:59
BST
47
79.2600
BATE
20001AZT
25/07/2024
15:37:01
BST
86
79.2400
XLON
1037870936672987
25/07/2024
15:37:01
BST
86
79.2200
XLON
1037870936672992
25/07/2024
15:37:01
BST
47
79.2400
CHIX
1200021CB
25/07/2024
15:37:01
BST
47
79.2200
CHIX
1200021CC
25/07/2024
15:37:01
BST
11
79.2400
BATE
20001B0P
25/07/2024
15:37:01
BST
35
79.2400
BATE
20001B0Q
25/07/2024
15:37:02
BST
86
79.2000
BATE
20001B13
25/07/2024
15:37:03
BST
22
79.2000
XLON
1037870936673019
25/07/2024
15:37:04
BST
43
79.2000
BATE
20001B1U
25/07/2024
15:37:04
BST
43
79.2000
BATE
20001B1V
25/07/2024
15:37:07
BST
32
79.2200
BATE
20001B27
25/07/2024
15:37:08
BST
35
79.2200
BATE
20001B2J
25/07/2024
15:37:12
BST
2
79.1800
CHIX
1200021EA
25/07/2024
15:37:12
BST
31
79.1200
CHIX
1200021EJ
25/07/2024
15:37:12
BST
13
79.1200
CHIX
1200021EK
25/07/2024
15:37:12
BST
35
79.2200
BATE
20001B2N
25/07/2024
15:37:12
BST
17
79.1600
BATE
20001B2P
25/07/2024
15:37:12
BST
69
79.1600
BATE
20001B2Q
25/07/2024
15:37:12
BST
18
79.1200
BATE
20001B2S
25/07/2024
15:37:12
BST
18
79.1200
BATE
20001B2T
25/07/2024
15:37:12
BST
17
79.1200
BATE
20001B2U
25/07/2024
15:37:12
BST
33
79.1200
BATE
20001B2V
25/07/2024
15:37:20
BST
86
79.1600
BATE
20001B3R
25/07/2024
15:37:24
BST
64
79.2000
TRQX
1037870861180490
25/07/2024
15:37:24
BST
14
79.2000
TRQX
1037870861180491
25/07/2024
15:37:24
BST
55
79.2000
XLON
1037870936673146
25/07/2024
15:37:24
BST
11
79.2000
BATE
20001B54
25/07/2024
15:38:01
BST
55
79.1800
XLON
1037870936673256
25/07/2024
15:38:01
BST
11
79.2000
BATE
20001B97
25/07/2024
15:38:01
BST
1
79.2000
BATE
20001B9P
25/07/2024
15:38:01
BST
6
79.2000
BATE
20001B9Q
25/07/2024
15:38:16
BST
85
79.2000
XLON
1037870936673378
25/07/2024
15:38:16
BST
85
79.1800
XLON
1037870936673379
25/07/2024
15:38:16
BST
41
79.1600
XLON
1037870936673380
25/07/2024
15:38:16
BST
11
79.1600
XLON
1037870936673381
25/07/2024
15:38:16
BST
34
79.1400
XLON
1037870936673396
25/07/2024
15:38:16
BST
10
79.1600
CHIX
1200021SQ
25/07/2024
15:38:16
BST
74
79.1600
CHIX
1200021SR
25/07/2024
15:38:16
BST
15
79.1800
BATE
20001BBD
25/07/2024
15:38:16
BST
30
79.1800
BATE
20001BBE
25/07/2024
15:38:16
BST
10
79.1800
BATE
20001BBF
25/07/2024
15:38:16
BST
10
79.1800
BATE
20001BBG
25/07/2024
15:38:16
BST
21
79.1800
BATE
20001BBH
25/07/2024
15:38:16
BST
9
79.1800
BATE
20001BBI
25/07/2024
15:38:16
BST
36
79.1800
BATE
20001BBJ
25/07/2024
15:38:16
BST
30
79.1800
BATE
20001BBK
25/07/2024
15:38:16
BST
30
79.1800
BATE
20001BBL
25/07/2024
15:38:16
BST
47
79.1800
BATE
20001BBM
25/07/2024
15:38:16
BST
86
79.1400
BATE
20001BBO
25/07/2024
15:38:17
BST
40
79.1000
BATE
20001BBW
25/07/2024
15:38:20
BST
46
79.1000
BATE
20001BD2
25/07/2024
15:38:46
BST
12
79.1400
XLON
1037870936673494
25/07/2024
15:38:46
BST
12
79.1400
XLON
1037870936673497
25/07/2024
15:38:49
BST
27
79.1400
XLON
1037870936673514
25/07/2024
15:38:51
BST
51
79.1200
XLON
1037870936673526
25/07/2024
15:38:51
BST
51
79.1000
XLON
1037870936673528
25/07/2024
15:38:51
BST
46
79.0600
XLON
1037870936673529
25/07/2024
15:38:51
BST
3
79.0600
XLON
1037870936673530
25/07/2024
15:38:51
BST
10
79.1200
CHIX
12000220V
25/07/2024
15:38:51
BST
33
79.1200
CHIX
12000220W
25/07/2024
15:38:51
BST
43
79.1200
BATE
20001BG5
25/07/2024
15:38:51
BST
43
79.1200
BATE
20001BG6
25/07/2024
15:38:51
BST
10
79.0800
BATE
20001BG7
25/07/2024
15:38:51
BST
76
79.0800
BATE
20001BG8
25/07/2024
15:38:51
BST
16
79.0400
BATE
20001BGB
25/07/2024
15:38:51
BST
10
79.0400
BATE
20001BGC
25/07/2024
15:38:51
BST
60
79.0400
BATE
20001BGD
25/07/2024
15:39:19
BST
85
79.0800
CHIX
120002254
25/07/2024
15:39:21
BST
47
79.0600
XLON
1037870936673618
25/07/2024
15:39:21
BST
7
79.0600
XLON
1037870936673619
25/07/2024
15:39:47
BST
59
79.0800
XLON
1037870936673674
25/07/2024
15:39:47
BST
9
79.0800
XLON
1037870936673675
25/07/2024
15:39:47
BST
26
79.0800
CHIX
1200022AJ
25/07/2024
15:39:47
BST
26
79.0800
CHIX
1200022AK
25/07/2024
15:39:54
BST
17
78.9800
TRQX
1037870861181031
25/07/2024
15:39:54
BST
26
78.9800
TRQX
1037870861181032
25/07/2024
15:39:54
BST
35
78.9800
TRQX
1037870861181033
25/07/2024
15:39:54
BST
68
79.0600
XLON
1037870936673685
25/07/2024
15:39:54
BST
50
79.0400
XLON
1037870936673687
25/07/2024
15:39:54
BST
63
79.0200
XLON
1037870936673691
25/07/2024
15:39:54
BST
8
78.9800
XLON
1037870936673692
25/07/2024
15:39:54
BST
10
79.0400
BATE
20001BO0
25/07/2024
15:39:54
BST
38
79.0400
BATE
20001BO1
25/07/2024
15:39:54
BST
38
79.0400
BATE
20001BO2
25/07/2024
15:39:54
BST
86
79.0000
BATE
20001BO3
25/07/2024
15:39:54
BST
2
78.9400
BATE
20001BO7
25/07/2024
15:39:54
BST
19
78.9400
BATE
20001BO8
25/07/2024
15:39:54
BST
12
78.9400
BATE
20001BO9
25/07/2024
15:39:54
BST
10
78.9400
BATE
20001BOA
25/07/2024
15:39:54
BST
9
78.9400
BATE
20001BOB
25/07/2024
15:39:54
BST
23
78.9400
BATE
20001BOC
25/07/2024
15:39:54
BST
8
78.9400
BATE
20001BOD
25/07/2024
15:39:54
BST
3
78.9400
BATE
20001BOH
25/07/2024
15:40:11
BST
51
78.9400
XLON
1037870936673769
25/07/2024
15:40:11
BST
86
78.9400
BATE
20001BR9
25/07/2024
15:41:39
BST
32
79.1600
XLON
1037870936674037
25/07/2024
15:41:39
BST
8
79.1600
XLON
1037870936674038
25/07/2024
15:41:39
BST
46
79.1600
XLON
1037870936674039
25/07/2024
15:41:39
BST
9
79.1400
XLON
1037870936674044
25/07/2024
15:41:39
BST
9
79.1400
XLON
1037870936674045
25/07/2024
15:41:39
BST
32
79.1600
XLON
1037870936674050
25/07/2024
15:41:39
BST
54
79.1600
XLON
1037870936674051
25/07/2024
15:41:40
BST
35
79.1600
BATE
20001C2R
25/07/2024
15:41:40
BST
35
79.1800
BATE
20001C2S
25/07/2024
15:41:40
BST
7
79.1800
BATE
20001C2T
25/07/2024
15:41:55
BST
79
79.1800
TRQX
1037870861181504
25/07/2024
15:41:55
BST
86
79.1800
XLON
1037870936674092
25/07/2024
15:41:55
BST
57
79.1800
CHIX
12000231B
25/07/2024
15:41:56
BST
86
79.1600
XLON
1037870936674102
25/07/2024
15:41:56
BST
57
79.1600
CHIX
12000231H
25/07/2024
15:42:15
BST
68
79.1400
XLON
1037870936674172
25/07/2024
15:42:15
BST
66
79.1200
XLON
1037870936674177
25/07/2024
15:42:15
BST
57
79.1400
CHIX
12000233Y
25/07/2024
15:42:15
BST
86
79.1400
BATE
20001C6U
25/07/2024
15:42:15
BST
35
79.1400
BATE
20001C6V
25/07/2024
15:42:27
BST
48
79.1000
XLON
1037870936674233
25/07/2024
15:42:40
BST
18
79.1000
XLON
1037870936674258
25/07/2024
15:42:40
BST
15
79.0800
XLON
1037870936674260
25/07/2024
15:42:40
BST
38
79.0800
XLON
1037870936674261
25/07/2024
15:42:40
BST
49
79.0800
CHIX
12000237G
25/07/2024
15:42:40
BST
86
79.1000
BATE
20001C93
25/07/2024
15:43:14
BST
81
79.1400
CHIX
1200023BA
25/07/2024
15:43:53
BST
75
79.1200
XLON
1037870936674441
25/07/2024
15:43:53
BST
60
79.1000
XLON
1037870936674443
25/07/2024
15:43:53
BST
44
79.1000
CHIX
1200023FT
25/07/2024
15:43:53
BST
86
79.1200
BATE
20001CF6
25/07/2024
15:43:54
BST
75
79.0800
XLON
1037870936674476
25/07/2024
15:43:54
BST
31
79.0800
BATE
20001CFD
25/07/2024
15:43:54
BST
51
79.0800
BATE
20001CFE
25/07/2024
15:43:54
BST
4
79.0800
BATE
20001CFF
25/07/2024
15:44:43
BST
83
79.1000
TRQX
1037870861182101
25/07/2024
15:44:43
BST
86
79.1000
XLON
1037870936674714
25/07/2024
15:44:43
BST
86
79.0800
XLON
1037870936674715
25/07/2024
15:44:43
BST
86
79.0600
XLON
1037870936674730
25/07/2024
15:44:43
BST
86
79.0400
XLON
1037870936674733
25/07/2024
15:44:43
BST
83
79.1000
CHIX
1200023QS
25/07/2024
15:44:43
BST
25
79.0400
BATE
20001CLJ
25/07/2024
15:44:43
BST
61
79.0400
BATE
20001CLK
25/07/2024
15:44:47
BST
86
79.0200
XLON
1037870936674736
25/07/2024
15:44:47
BST
86
79.0000
BATE
20001CMI
25/07/2024
15:45:22
BST
59
79.0400
CHIX
12000242G
25/07/2024
15:45:22
BST
23
79.0400
CHIX
12000242H
25/07/2024
15:46:22
BST
82
79.1000
TRQX
1037870861182532
25/07/2024
15:46:22
BST
86
79.1000
XLON
1037870936675030
25/07/2024
15:46:22
BST
86
79.0800
XLON
1037870936675031
25/07/2024
15:46:22
BST
86
79.0600
XLON
1037870936675034
25/07/2024
15:46:22
BST
49
79.1000
CHIX
1200024DC
25/07/2024
15:46:22
BST
49
79.0800
CHIX
1200024DD
25/07/2024
15:46:22
BST
86
79.0800
BATE
20001CZK
25/07/2024
15:46:22
BST
35
79.1000
BATE
20001CZL
25/07/2024
15:46:22
BST
1
79.1000
BATE
20001CZM
25/07/2024
15:46:22
BST
6
79.1000
BATE
20001CZN
25/07/2024
15:46:26
BST
86
79.0400
XLON
1037870936675039
25/07/2024
15:46:26
BST
78
79.0400
BATE
20001D0F
25/07/2024
15:46:26
BST
8
79.0400
BATE
20001D0G
25/07/2024
15:46:26
BST
11
79.0400
BATE
20001D0J
25/07/2024
15:46:26
BST
7
79.0400
BATE
20001D0K
25/07/2024
15:46:26
BST
35
79.0600
BATE
20001D0L
25/07/2024
15:46:26
BST
7
79.0600
BATE
20001D0M
25/07/2024
15:46:26
BST
1
79.0600
BATE
20001D0N
25/07/2024
15:46:55
BST
86
79.0200
XLON
1037870936675119
25/07/2024
15:46:55
BST
73
79.0000
XLON
1037870936675122
25/07/2024
15:46:55
BST
5
79.0000
BATE
20001D56
25/07/2024
15:46:56
BST
41
79.0000
BATE
20001D58
25/07/2024
15:46:58
BST
33
79.0000
CHIX
1200024K7
25/07/2024
15:46:58
BST
40
79.0000
BATE
20001D5D
25/07/2024
15:47:17
BST
13
79.0000
CHIX
1200024MZ
25/07/2024
15:47:22
BST
86
78.9800
XLON
1037870936675173
25/07/2024
15:47:22
BST
66
78.9600
XLON
1037870936675175
25/07/2024
15:47:22
BST
23
78.9600
CHIX
1200024PB
25/07/2024
15:47:22
BST
23
78.9600
CHIX
1200024PC
25/07/2024
15:47:22
BST
15
78.9600
BATE
20001D8G
25/07/2024
15:47:22
BST
71
78.9600
BATE
20001D8H
25/07/2024
15:47:23
BST
81
78.9400
XLON
1037870936675181
25/07/2024
15:47:35
BST
37
78.9200
XLON
1037870936675222
25/07/2024
15:47:35
BST
21
78.9200
XLON
1037870936675223
25/07/2024
15:47:35
BST
86
78.9200
BATE
20001DAR
25/07/2024
15:47:59
BST
46
79.0000
XLON
1037870936675282
25/07/2024
15:47:59
BST
46
78.9800
XLON
1037870936675284
25/07/2024
15:47:59
BST
46
78.9800
CHIX
1200024VL
25/07/2024
15:47:59
BST
86
79.0000
BATE
20001DDY
25/07/2024
15:48:32
BST
46
78.9800
CHIX
120002500
25/07/2024
15:48:32
BST
1
78.9600
BATE
20001DHF
25/07/2024
15:48:32
BST
10
78.9600
BATE
20001DHG
25/07/2024
15:48:38
BST
10
78.9600
BATE
20001DIR
25/07/2024
15:50:15
BST
10
79.2400
CHIX
1200025KO
25/07/2024
15:50:28
BST
43
79.3200
TRQX
1037870861183575
25/07/2024
15:50:28
BST
18
79.3200
TRQX
1037870861183576
25/07/2024
15:50:28
BST
86
79.3200
XLON
1037870936675735
25/07/2024
15:50:28
BST
57
79.3200
CHIX
1200025PG
25/07/2024
15:50:28
BST
86
79.3200
BATE
20001DYI
25/07/2024
15:50:31
BST
61
79.3000
TRQX
1037870861183592
25/07/2024
15:50:31
BST
1
79.2600
TRQX
1037870861183593
25/07/2024
15:50:31
BST
86
79.3000
XLON
1037870936675745
25/07/2024
15:50:31
BST
86
79.2800
XLON
1037870936675746
25/07/2024
15:50:31
BST
86
79.2600
XLON
1037870936675749
25/07/2024
15:50:31
BST
57
79.3000
CHIX
1200025PU
25/07/2024
15:50:31
BST
34
79.2800
CHIX
1200025PV
25/07/2024
15:50:31
BST
23
79.2800
CHIX
1200025PW
25/07/2024
15:50:31
BST
13
79.2600
BATE
20001DYP
25/07/2024
15:50:31
BST
10
79.2600
BATE
20001DYQ
25/07/2024
15:50:31
BST
63
79.2600
BATE
20001DYR
25/07/2024
15:50:57
BST
86
79.2600
XLON
1037870936675815
25/07/2024
15:50:57
BST
86
79.2600
BATE
20001E0V
25/07/2024
15:50:59
BST
86
79.2400
XLON
1037870936675816
25/07/2024
15:50:59
BST
10
79.2200
XLON
1037870936675817
25/07/2024
15:50:59
BST
47
79.2400
CHIX
1200025SU
25/07/2024
15:51:31
BST
86
79.2600
XLON
1037870936676036
25/07/2024
15:51:52
BST
86
79.2800
XLON
1037870936676110
25/07/2024
15:51:53
BST
86
79.2600
XLON
1037870936676124
25/07/2024
15:51:53
BST
85
79.2600
CHIX
12000268J
25/07/2024
15:51:54
BST
86
79.2400
XLON
1037870936676154
25/07/2024
15:51:57
BST
3
79.2400
BATE
20001E8O
25/07/2024
15:51:57
BST
49
79.2400
BATE
20001E8P
25/07/2024
15:52:01
BST
86
79.2200
XLON
1037870936676177
25/07/2024
15:52:04
BST
11
79.2200
BATE
20001E9K
25/07/2024
15:52:04
BST
23
79.2200
BATE
20001E9L
25/07/2024
15:52:17
BST
66
79.2000
XLON
1037870936676263
25/07/2024
15:52:17
BST
20
79.2000
XLON
1037870936676264
25/07/2024
15:52:17
BST
86
79.2000
BATE
20001EBC
25/07/2024
15:52:21
BST
80
79.2200
TRQX
1037870861184035
25/07/2024
15:52:21
BST
52
79.2200
CHIX
1200026FT
25/07/2024
15:53:11
BST
86
79.4000
XLON
1037870936676491
25/07/2024
15:53:13
BST
86
79.3800
XLON
1037870936676495
25/07/2024
15:53:13
BST
45
79.3800
CHIX
1200026NG
25/07/2024
15:53:22
BST
86
79.3600
XLON
1037870936676511
25/07/2024
15:53:22
BST
14
79.3400
XLON
1037870936676512
25/07/2024
15:53:22
BST
13
79.3400
XLON
1037870936676513
25/07/2024
15:53:22
BST
59
79.3400
XLON
1037870936676514
25/07/2024
15:53:22
BST
86
79.3600
BATE
20001EI8
25/07/2024
15:53:26
BST
83
79.3400
XLON
1037870936676543
25/07/2024
15:53:26
BST
86
79.3400
BATE
20001EIT
25/07/2024
15:53:31
BST
81
79.3200
XLON
1037870936676559
25/07/2024
15:53:35
BST
86
79.3400
BATE
20001EK0
25/07/2024
15:54:10
BST
86
79.4000
BATE
20001ENY
25/07/2024
15:54:15
BST
60
79.3800
XLON
1037870936676741
25/07/2024
15:54:15
BST
45
79.3800
CHIX
1200026ZU
25/07/2024
15:54:48
BST
81
79.4400
TRQX
1037870861184616
25/07/2024
15:54:48
BST
86
79.4400
XLON
1037870936676914
25/07/2024
15:54:48
BST
86
79.4200
XLON
1037870936676915
25/07/2024
15:54:48
BST
44
79.4400
CHIX
12000278O
25/07/2024
15:54:48
BST
22
79.4200
CHIX
12000278P
25/07/2024
15:54:48
BST
22
79.4200
CHIX
12000278Q
25/07/2024
15:54:48
BST
10
79.4000
CHIX
12000278R
25/07/2024
15:54:48
BST
18
79.4200
BATE
20001ETY
25/07/2024
15:54:48
BST
34
79.4200
BATE
20001ETZ
25/07/2024
15:54:48
BST
34
79.4200
BATE
20001EU0
25/07/2024
15:55:31
BST
84
79.4400
CHIX
1200027GR
25/07/2024
15:55:46
BST
86
79.4400
XLON
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25/07/2024
15:55:57
BST
45
79.4400
CHIX
1200027LD
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15:56:37
BST
86
79.4200
XLON
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15:56:37
BST
86
79.4000
XLON
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25/07/2024
15:56:37
BST
44
79.4000
CHIX
1200027PM
25/07/2024
15:56:37
BST
11
79.4200
BATE
20001F3U
25/07/2024
15:56:37
BST
75
79.4200
BATE
20001F3V
25/07/2024
15:56:56
BST
86
79.4000
XLON
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25/07/2024
15:56:56
BST
45
79.4000
CHIX
1200027S6
25/07/2024
15:56:56
BST
86
79.4000
BATE
20001F5T
25/07/2024
15:57:09
BST
86
79.5200
XLON
1037870936677330
25/07/2024
15:57:32
BST
79
79.4800
TRQX
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15:57:32
BST
13
79.5000
XLON
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25/07/2024
15:57:32
BST
73
79.5000
XLON
1037870936677369
25/07/2024
15:57:32
BST
86
79.4800
XLON
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25/07/2024
15:57:32
BST
10
79.4800
CHIX
1200027WC
25/07/2024
15:57:32
BST
35
79.4800
CHIX
1200027WD
25/07/2024
15:57:32
BST
27
79.5000
BATE
20001F8N
25/07/2024
15:57:32
BST
59
79.5000
BATE
20001F8O
25/07/2024
15:57:40
BST
6
79.4600
XLON
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25/07/2024
15:57:40
BST
80
79.4600
XLON
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25/07/2024
15:57:40
BST
45
79.4400
XLON
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25/07/2024
15:57:40
BST
41
79.4400
XLON
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25/07/2024
15:57:40
BST
54
79.4400
XLON
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25/07/2024
15:57:50
BST
54
79.4600
XLON
1037870936677433
25/07/2024
15:57:50
BST
49
79.4600
BATE
20001FBT
25/07/2024
15:57:50
BST
6
79.4600
BATE
20001FBU
25/07/2024
15:57:50
BST
31
79.4600
BATE
20001FBV
25/07/2024
15:58:15
BST
54
79.4400
XLON
1037870936677487
25/07/2024
15:58:15
BST
45
79.4400
CHIX
12000285G
25/07/2024
15:58:24
BST
48
79.4200
XLON
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25/07/2024
15:58:24
BST
48
79.4000
XLON
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25/07/2024
15:58:24
BST
15
79.4000
XLON
1037870936677528
25/07/2024
15:58:24
BST
43
79.4000
CHIX
12000288B
25/07/2024
15:58:24
BST
86
79.4200
BATE
20001FGI
25/07/2024
15:58:25
BST
60
79.3800
XLON
1037870936677531
25/07/2024
15:58:25
BST
2
79.3800
BATE
20001FH1
25/07/2024
15:58:25
BST
84
79.3800
BATE
20001FH2
25/07/2024
15:58:34
BST
12
79.4000
XLON
1037870936677545
25/07/2024
15:58:34
BST
44
79.4000
XLON
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25/07/2024
15:58:34
BST
86
79.4000
BATE
20001FJ6
25/07/2024
15:59:01
BST
44
79.3800
XLON
1037870936677641
25/07/2024
15:59:04
BST
46
79.4000
CHIX
1200028FD
25/07/2024
15:59:08
BST
10
79.4000
TRQX
1037870861185652
25/07/2024
15:59:08
BST
70
79.4000
TRQX
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25/07/2024
15:59:08
BST
44
79.3800
XLON
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25/07/2024
15:59:08
BST
86
79.4000
BATE
20001FNE
25/07/2024
15:59:22
BST
51
79.3600
BATE
20001FP6
25/07/2024
15:59:22
BST
6
79.3600
BATE
20001FP7
25/07/2024
15:59:48
BST
45
79.4000
CHIX
1200028NF
25/07/2024
15:59:59
BST
75
79.3800
XLON
1037870936677863
25/07/2024
15:59:59
BST
44
79.3600
XLON
1037870936677866
25/07/2024
15:59:59
BST
41
79.3800
CHIX
1200028P0
25/07/2024
15:59:59
BST
3
79.3600
BATE
20001FT0
25/07/2024
15:59:59
BST
26
79.3600
BATE
20001FT1
25/07/2024
16:00:15
BST
75
79.3400
XLON
1037870936677923
25/07/2024
16:00:15
BST
77
79.3200
XLON
1037870936677924
25/07/2024
16:00:15
BST
86
79.3200
BATE
20001FXK
25/07/2024
16:00:48
BST
80
79.3000
XLON
1037870936678002
25/07/2024
16:00:48
BST
47
79.3000
CHIX
12000293W
25/07/2024
16:00:59
BST
23
79.3200
CHIX
12000295T
25/07/2024
16:00:59
BST
23
79.3200
CHIX
12000295U
25/07/2024
16:00:59
BST
86
79.3200
BATE
20001G4K
25/07/2024
16:01:00
BST
62
79.3000
XLON
1037870936678021
25/07/2024
16:01:22
BST
9
79.4000
XLON
1037870936678116
25/07/2024
16:01:22
BST
77
79.4000
XLON
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25/07/2024
16:01:22
BST
6
79.3800
XLON
1037870936678119
25/07/2024
16:01:22
BST
13
79.3800
XLON
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25/07/2024
16:01:22
BST
10
79.3800
XLON
1037870936678121
25/07/2024
16:01:22
BST
57
79.3800
XLON
1037870936678122
25/07/2024
16:01:22
BST
10
79.3600
XLON
1037870936678123
25/07/2024
16:01:22
BST
10
79.3600
XLON
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25/07/2024
16:01:22
BST
10
79.3600
XLON
1037870936678125
25/07/2024
16:01:22
BST
45
79.4000
CHIX
1200029C6
25/07/2024
16:01:22
BST
86
79.4000
BATE
20001G8F
25/07/2024
16:01:24
BST
10
79.3600
XLON
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25/07/2024
16:01:24
BST
15
79.3600
XLON
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25/07/2024
16:01:44
BST
37
79.4200
TRQX
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25/07/2024
16:01:44
BST
41
79.4200
TRQX
1037870861186359
25/07/2024
16:01:44
BST
60
79.4200
XLON
1037870936678220
25/07/2024
16:01:44
BST
60
79.4000
XLON
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25/07/2024
16:01:44
BST
86
79.3800
BATE
20001GB0
25/07/2024
16:01:55
BST
44
79.3800
XLON
1037870936678263
25/07/2024
16:02:26
BST
44
79.3600
XLON
1037870936678322
25/07/2024
16:02:26
BST
22
79.3600
CHIX
1200029KA
25/07/2024
16:02:26
BST
22
79.3600
CHIX
1200029KB
25/07/2024
16:02:29
BST
44
79.3400
XLON
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25/07/2024
16:02:29
BST
44
79.3400
CHIX
1200029LL
25/07/2024
16:02:30
BST
14
79.3200
XLON
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25/07/2024
16:02:30
BST
31
79.3200
XLON
1037870936678332
25/07/2024
16:02:30
BST
40
79.3000
XLON
1037870936678336
25/07/2024
16:02:30
BST
1
79.3000
CHIX
1200029N3
25/07/2024
16:02:30
BST
86
79.3200
BATE
20001GFF
25/07/2024
16:02:47
BST
50
79.2600
XLON
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25/07/2024
16:02:47
BST
44
79.2600
CHIX
1200029S5
25/07/2024
16:02:47
BST
19
79.2800
BATE
20001GIP
25/07/2024
16:02:47
BST
67
79.2800
BATE
20001GIQ
25/07/2024
16:02:49
BST
86
79.2400
BATE
20001GIV
25/07/2024
16:03:28
BST
44
79.2000
XLON
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25/07/2024
16:03:28
BST
2
79.1800
CHIX
1200029YZ
25/07/2024
16:03:28
BST
86
79.2000
BATE
20001GN6
25/07/2024
16:03:34
BST
17
79.2600
XLON
1037870936678524
25/07/2024
16:03:34
BST
42
79.2600
XLON
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25/07/2024
16:03:34
BST
59
79.2400
XLON
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25/07/2024
16:03:34
BST
24
79.2600
CHIX
120002A0C
25/07/2024
16:03:34
BST
9
79.2600
CHIX
120002A0D
25/07/2024
16:03:34
BST
9
79.2600
CHIX
120002A0E
25/07/2024
16:04:00
BST
80
79.2800
TRQX
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25/07/2024
16:04:00
BST
49
79.2800
XLON
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25/07/2024
16:04:02
BST
64
79.2600
XLON
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25/07/2024
16:04:02
BST
45
79.2600
CHIX
120002A63
25/07/2024
16:04:20
BST
62
79.2800
XLON
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25/07/2024
16:04:20
BST
44
79.2800
CHIX
120002AB9
25/07/2024
16:04:22
BST
10
79.2600
XLON
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25/07/2024
16:04:22
BST
52
79.2600
XLON
1037870936678658
25/07/2024
16:05:01
BST
74
79.2800
XLON
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25/07/2024
16:05:10
BST
74
79.2600
XLON
1037870936678747
25/07/2024
16:05:10
BST
10
79.2400
XLON
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25/07/2024
16:05:10
BST
49
79.2400
XLON
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25/07/2024
16:05:10
BST
45
79.2600
CHIX
120002AHM
25/07/2024
16:05:10
BST
75
79.2600
BATE
20001GZB
25/07/2024
16:05:10
BST
11
79.2600
BATE
20001GZC
25/07/2024
16:05:43
BST
42
79.2800
XLON
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25/07/2024
16:05:43
BST
21
79.2800
XLON
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25/07/2024
16:05:43
BST
44
79.2800
CHIX
120002ALA
25/07/2024
16:05:43
BST
51
79.2800
BATE
20001H1K
25/07/2024
16:05:43
BST
35
79.2800
BATE
20001H1L
25/07/2024
16:06:15
BST
86
79.2800
XLON
1037870936678948
25/07/2024
16:06:39
BST
43
79.2800
CHIX
120002ATR
25/07/2024
16:06:48
BST
52
79.2600
XLON
1037870936679046
25/07/2024
16:06:48
BST
15
79.2600
CHIX
120002AUL
25/07/2024
16:06:48
BST
14
79.2600
CHIX
120002AUM
25/07/2024
16:06:48
BST
14
79.2600
CHIX
120002AUN
25/07/2024
16:07:01
BST
78
79.2400
TRQX
1037870861187495
25/07/2024
16:07:01
BST
5
79.2400
XLON
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25/07/2024
16:07:01
BST
81
79.2400
XLON
1037870936679180
25/07/2024
16:07:01
BST
44
79.2400
CHIX
120002AX3
25/07/2024
16:07:13
BST
66
79.2200
XLON
1037870936679212
25/07/2024
16:07:13
BST
20
79.2200
XLON
1037870936679213
25/07/2024
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BST
64
79.2800
XLON
1037870936679435
25/07/2024
16:07:59
BST
22
79.2800
XLON
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25/07/2024
16:08:06
BST
86
79.2600
XLON
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25/07/2024
16:08:06
BST
44
79.2600
CHIX
120002B79
25/07/2024
16:08:06
BST
5
79.2400
CHIX
120002B7A
25/07/2024
16:08:06
BST
10
79.2400
CHIX
120002B7E
25/07/2024
16:08:08
BST
86
79.2400
XLON
1037870936679462
25/07/2024
16:08:08
BST
29
79.2400
CHIX
120002B7Y
25/07/2024
16:08:08
BST
1
79.2200
CHIX
120002B7Z
25/07/2024
16:08:12
BST
10
79.2200
XLON
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25/07/2024
16:08:12
BST
76
79.2200
XLON
1037870936679468
25/07/2024
16:08:43
BST
68
79.2000
XLON
1037870936679560
25/07/2024
16:08:43
BST
86
79.2000
BATE
20001HKY
25/07/2024
16:08:45
BST
77
79.1800
TRQX
1037870861187888
25/07/2024
16:08:45
BST
46
79.1800
XLON
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25/07/2024
16:08:45
BST
12
79.1800
XLON
1037870936679567
25/07/2024
16:08:45
BST
72
79.1600
XLON
1037870936679569
25/07/2024
16:08:45
BST
63
79.1200
XLON
1037870936679571
25/07/2024
16:08:45
BST
43
79.1800
CHIX
120002BF6
25/07/2024
16:08:45
BST
39
79.1600
CHIX
120002BFE
25/07/2024
16:08:45
BST
43
79.1600
BATE
20001HLD
25/07/2024
16:08:45
BST
43
79.1600
BATE
20001HLE
25/07/2024
16:08:45
BST
86
79.1200
BATE
20001HLG
25/07/2024
16:09:17
BST
44
79.1000
XLON
1037870936679721
25/07/2024
16:09:17
BST
44
79.1200
CHIX
120002BK9
25/07/2024
16:09:56
BST
30
79.1000
CHIX
120002BQ4
25/07/2024
16:09:56
BST
19
79.1000
CHIX
120002BQ6
25/07/2024
16:10:13
BST
86
79.1600
XLON
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25/07/2024
16:11:10
BST
77
79.2400
TRQX
1037870861188482
25/07/2024
16:11:12
BST
86
79.2200
XLON
1037870936680148
25/07/2024
16:11:12
BST
86
79.2000
XLON
1037870936680150
25/07/2024
16:11:12
BST
84
79.2200
CHIX
120002C45
25/07/2024
16:11:12
BST
86
79.2200
BATE
20001I4V
25/07/2024
16:11:50
BST
86
79.1800
XLON
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25/07/2024
16:11:50
BST
86
79.1600
XLON
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25/07/2024
16:11:50
BST
86
79.1400
XLON
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25/07/2024
16:11:50
BST
43
79.1600
CHIX
120002CA5
25/07/2024
16:11:50
BST
86
79.1600
BATE
20001I8R
25/07/2024
16:11:51
BST
10
79.1200
CHIX
120002CAO
25/07/2024
16:11:59
BST
86
79.1200
XLON
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25/07/2024
16:11:59
BST
86
79.1000
XLON
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25/07/2024
16:11:59
BST
32
79.1200
CHIX
120002CBX
25/07/2024
16:11:59
BST
86
79.1200
BATE
20001IAE
25/07/2024
16:12:27
BST
43
79.1000
TRQX
1037870861188776
25/07/2024
16:12:39
BST
68
79.0800
XLON
1037870936680398
25/07/2024
16:12:39
BST
1
79.0800
BATE
20001IE3
25/07/2024
16:12:39
BST
85
79.0800
BATE
20001IE4
25/07/2024
16:12:46
BST
55
79.0600
XLON
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16:13:02
BST
44
79.0400
XLON
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16:13:02
BST
25
79.0400
XLON
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16:13:35
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51
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XLON
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25/07/2024
16:13:35
BST
23
79.0200
XLON
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25/07/2024
16:13:35
BST
84
79.0000
XLON
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25/07/2024
16:13:35
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10
79.0200
CHIX
120002CPZ
25/07/2024
16:13:35
BST
14
79.0200
CHIX
120002CQ0
25/07/2024
16:13:35
BST
59
79.0200
CHIX
120002CQ1
25/07/2024
16:13:35
BST
86
79.0200
BATE
20001IJW
25/07/2024
16:13:43
BST
86
78.9800
XLON
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25/07/2024
16:13:47
BST
10
78.9800
CHIX
120002CTS
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16:14:17
BST
50
79.0000
XLON
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16:14:17
BST
50
78.9800
XLON
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25/07/2024
16:14:17
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75
79.0000
CHIX
120002CZP
25/07/2024
16:14:24
BST
10
78.9800
CHIX
120002D0Q
25/07/2024
16:15:45
BST
80
79.1800
TRQX
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25/07/2024
16:15:45
BST
86
79.2000
XLON
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25/07/2024
16:15:45
BST
86
79.1800
XLON
1037870936681028
25/07/2024
16:15:45
BST
58
79.2000
CHIX
120002DMP
25/07/2024
16:15:45
BST
8
79.1800
CHIX
120002DMQ
25/07/2024
16:15:45
BST
50
79.1800
CHIX
120002DMR
25/07/2024
16:15:45
BST
86
79.1800
BATE
20001J4F
25/07/2024
16:15:50
BST
14
79.1600
XLON
1037870936681041
25/07/2024
16:15:50
BST
72
79.1600
XLON
1037870936681042
25/07/2024
16:16:33
BST
86
79.2200
XLON
1037870936681148
25/07/2024
16:17:30
BST
82
79.2800
TRQX
1037870861190068
25/07/2024
16:17:30
BST
6
79.2800
XLON
1037870936681355
25/07/2024
16:17:30
BST
80
79.2800
XLON
1037870936681356
25/07/2024
16:17:30
BST
38
79.2800
CHIX
120002E4J
25/07/2024
16:17:30
BST
15
79.2800
CHIX
120002E4K
25/07/2024
16:17:30
BST
10
79.2600
CHIX
120002E4T
25/07/2024
16:17:31
BST
86
79.2600
XLON
1037870936681357
25/07/2024
16:17:31
BST
10
79.2600
CHIX
120002E4X
25/07/2024
16:17:31
BST
10
79.2600
CHIX
120002E4Y
25/07/2024
16:17:31
BST
10
79.2600
CHIX
120002E4Z
25/07/2024
16:17:31
BST
20
79.2600
CHIX
120002E50
25/07/2024
16:17:31
BST
86
79.2600
BATE
20001JHS
25/07/2024
16:17:49
BST
86
79.2600
XLON
1037870936681401
25/07/2024
16:17:49
BST
86
79.2400
XLON
1037870936681402
25/07/2024
16:17:49
BST
10
79.2600
CHIX
120002E7Z
25/07/2024
16:17:49
BST
38
79.2600
CHIX
120002E80
25/07/2024
16:17:49
BST
10
79.2200
CHIX
120002E85
25/07/2024
16:17:49
BST
10
79.2200
CHIX
120002E86
25/07/2024
16:17:49
BST
86
79.2600
BATE
20001JK9
25/07/2024
16:17:57
BST
1
79.2400
CHIX
120002E90
25/07/2024
16:17:59
BST
10
79.2400
CHIX
120002E9A
25/07/2024
16:18:25
BST
86
79.2800
XLON
1037870936681493
25/07/2024
16:18:25
BST
10
79.2800
CHIX
120002EB2
25/07/2024
16:18:25
BST
86
79.2800
BATE
20001JMT
25/07/2024
16:18:26
BST
86
79.2600
XLON
1037870936681499
25/07/2024
16:18:28
BST
86
79.2400
XLON
1037870936681513
25/07/2024
16:18:28
BST
40
79.2400
CHIX
120002EBC
25/07/2024
16:18:28
BST
86
79.2400
BATE
20001JN5
25/07/2024
16:20:01
BST
22
79.4800
TRQX
1037870861190732
25/07/2024
16:20:01
BST
55
79.4800
TRQX
1037870861190733
25/07/2024
16:20:01
BST
8
79.4800
XLON
1037870936681864
25/07/2024
16:20:01
BST
78
79.4800
XLON
1037870936681865
25/07/2024
16:20:01
BST
60
79.4800
CHIX
120002EXE
25/07/2024
16:21:41
BST
86
79.5400
XLON
1037870936682163
25/07/2024
16:21:41
BST
60
79.5400
CHIX
120002FDD
25/07/2024
16:22:13
BST
42
79.6000
XLON
1037870936682366
25/07/2024
16:22:13
BST
15
79.6000
XLON
1037870936682367
25/07/2024
16:22:29
BST
80
79.6600
TRQX
1037870861191239
25/07/2024
16:22:29
BST
11
79.6600
CHIX
120002FMA
25/07/2024
16:22:29
BST
10
79.6600
CHIX
120002FMB
25/07/2024
16:22:29
BST
10
79.6600
CHIX
120002FMC
25/07/2024
16:22:29
BST
35
79.6600
CHIX
120002FMD
25/07/2024
16:22:40
BST
86
79.6400
XLON
1037870936682424
25/07/2024
16:22:40
BST
66
79.6400
CHIX
120002FND
25/07/2024
16:23:03
BST
86
79.6200
XLON
1037870936682515
25/07/2024
16:23:03
BST
42
79.6400
XLON
1037870936682516
25/07/2024
16:23:03
BST
76
79.6400
XLON
1037870936682517
25/07/2024
16:23:03
BST
86
79.6400
XLON
1037870936682520
25/07/2024
16:23:03
BST
58
79.6200
XLON
1037870936682522
25/07/2024
16:23:03
BST
66
79.6200
CHIX
120002FQZ
25/07/2024
16:23:03
BST
41
79.6400
CHIX
120002FR3
25/07/2024
16:23:03
BST
86
79.6200
BATE
20001KR4
25/07/2024
16:23:27
BST
28
79.6200
XLON
1037870936682543
25/07/2024
16:23:27
BST
14
79.6200
BATE
20001KT5
25/07/2024
16:23:27
BST
72
79.6200
BATE
20001KT6
25/07/2024
16:23:44
BST
33
79.6000
XLON
1037870936682581
25/07/2024
16:23:44
BST
53
79.6000
XLON
1037870936682582
25/07/2024
16:24:08
BST
86
79.5800
XLON
1037870936682617
25/07/2024
16:24:08
BST
73
79.5800
BATE
20001KWC
25/07/2024
16:24:08
BST
13
79.5800
BATE
20001KWD
25/07/2024
16:24:35
BST
10
79.6000
CHIX
120002G1F
25/07/2024
16:24:37
BST
42
79.6000
XLON
1037870936682687
25/07/2024
16:24:37
BST
49
79.6000
CHIX
120002G1S
25/07/2024
16:24:38
BST
5
79.6000
XLON
1037870936682690
25/07/2024
16:24:38
BST
5
79.6000
XLON
1037870936682691
25/07/2024
16:24:40
BST
5
79.6000
XLON
1037870936682694
25/07/2024
16:25:01
BST
42
79.7000
XLON
1037870936682723
25/07/2024
16:25:01
BST
11
79.7000
XLON
1037870936682724
25/07/2024
16:25:01
BST
15
79.7000
XLON
1037870936682725
25/07/2024
16:25:01
BST
50
79.7000
XLON
1037870936682726
25/07/2024
16:25:01
BST
49
79.6800
CHIX
120002G5P
25/07/2024
16:25:50
BST
86
79.7400
XLON
1037870936682858
25/07/2024
16:25:50
BST
45
79.7400
CHIX
120002GCB
25/07/2024
16:26:42
BST
60
79.7600
TRQX
1037870861192288
25/07/2024
16:26:42
BST
86
79.7600
XLON
1037870936682992
25/07/2024
16:26:42
BST
62
79.7600
CHIX
120002GJU
25/07/2024
16:26:42
BST
86
79.7600
BATE
20001LBI
25/07/2024
16:27:30
BST
60
79.7800
TRQX
1037870861192490
25/07/2024
16:27:30
BST
1
79.7400
TRQX
1037870861192491
25/07/2024
16:27:30
BST
86
79.7800
XLON
1037870936683103
25/07/2024
16:27:30
BST
86
79.7600
XLON
1037870936683108
25/07/2024
16:27:30
BST
86
79.7400
XLON
1037870936683111
25/07/2024
16:27:30
BST
86
79.7200
XLON
1037870936683119
25/07/2024
16:27:30
BST
17
79.7200
XLON
1037870936683123
25/07/2024
16:27:30
BST
42
79.7400
XLON
1037870936683124
25/07/2024
16:27:30
BST
23
79.7400
XLON
1037870936683125
25/07/2024
16:27:30
BST
42
79.7600
XLON
1037870936683128
25/07/2024
16:27:30
BST
2
79.7600
XLON
1037870936683129
25/07/2024
16:27:30
BST
51
79.7800
CHIX
120002GQ0
25/07/2024
16:27:30
BST
51
79.7600
CHIX
120002GQ2
25/07/2024
16:27:30
BST
72
79.7600
BATE
20001LGV
25/07/2024
16:27:30
BST
14
79.7600
BATE
20001LGW
25/07/2024
16:27:30
BST
86
79.7200
BATE
20001LGX
25/07/2024
16:27:30
BST
35
79.7400
BATE
20001LGY
25/07/2024
16:27:30
BST
10
79.7400
BATE
20001LGZ
25/07/2024
16:27:32
BST
86
79.7400
XLON
1037870936683136
25/07/2024
16:27:32
BST
86
79.7200
XLON
1037870936683139
25/07/2024
16:27:32
BST
2
79.7200
XLON
1037870936683147
25/07/2024
16:27:32
BST
84
79.7200
XLON
1037870936683148
25/07/2024
16:27:32
BST
86
79.7000
XLON
1037870936683149
25/07/2024
16:27:32
BST
39
79.7400
CHIX
120002GQJ
25/07/2024
16:27:32
BST
1
79.7400
CHIX
120002GQK
25/07/2024
16:27:32
BST
86
79.7200
BATE
20001LH3
25/07/2024
16:27:36
BST
43
79.6800
XLON
1037870936683158
25/07/2024
16:27:36
BST
43
79.6800
XLON
1037870936683159
25/07/2024
16:27:36
BST
86
79.6800
BATE
20001LHE
25/07/2024
16:28:28
BST
86
79.7000
XLON
1037870936683295
25/07/2024
16:28:28
BST
80
79.7000
CHIX
120002GYW
25/07/2024
16:28:28
BST
18
79.7000
BATE
20001LMU
25/07/2024
16:28:28
BST
68
79.7000
BATE
20001LMV
25/07/2024
16:28:49
BST
86
79.7200
XLON
1037870936683334
25/07/2024
16:29:13
BST
8
79.7400
BATE
20001LQW
25/07/2024
16:29:18
BST
79
79.7800
CHIX
120002H4F
25/07/2024
16:29:24
BST
80
79.8000
TRQX
1037870861192912
25/07/2024
16:29:24
BST
86
79.8000
XLON
1037870936683429
25/07/2024
16:29:24
BST
86
79.8000
BATE
20001LS0
25/07/2024
16:30:00
BST
86
79.7800
XLON
1037870936683526
25/07/2024
16:30:34
BST
86
79.8000
XLON
1037870936683662
25/07/2024
16:30:34
BST
35
79.7800
XLON
1037870936683667
25/07/2024
16:30:34
BST
51
79.7800
XLON
1037870936683668
25/07/2024
16:30:34
BST
80
79.8000
CHIX
120002HGK
25/07/2024
16:30:34
BST
1
79.8000
CHIX
120002HGL
25/07/2024
16:30:34
BST
86
79.7800
BATE
20001M0O
25/07/2024
16:31:04
BST
86
79.7800
XLON
1037870936683757
25/07/2024
16:31:04
BST
86
79.7600
XLON
1037870936683760
25/07/2024
16:31:04
BST
86
79.7400
XLON
1037870936683765
25/07/2024
16:31:04
BST
86
79.7200
XLON
1037870936683768
25/07/2024
16:31:11
BST
86
79.7400
XLON
1037870936683809
25/07/2024
16:31:25
BST
86
79.7400
XLON
1037870936683895
25/07/2024
16:31:25
BST
86
79.7200
XLON
1037870936683896
25/07/2024
16:31:25
BST
58
79.7000
XLON
1037870936683903
25/07/2024
16:31:25
BST
28
79.7000
XLON
1037870936683904
25/07/2024
16:31:25
BST
8
79.6600
XLON
1037870936683913
25/07/2024
16:31:25
BST
82
79.7400
CHIX
120002HPE
25/07/2024
16:31:25
BST
46
79.7000
BATE
20001M7D
25/07/2024
16:31:25
BST
40
79.7000
BATE
20001M7E
25/07/2024
16:31:48
BST
86
79.6400
BATE
20001M9W
25/07/2024
16:32:14
BST
46
79.6600
TRQX
1037870861193736
25/07/2024
16:32:14
BST
37
79.6600
TRQX
1037870861193737
25/07/2024
16:32:14
BST
54
79.6600
XLON
1037870936683997
25/07/2024
16:32:14
BST
82
79.6400
XLON
1037870936683998
25/07/2024
16:32:14
BST
43
79.6400
BATE
20001MCC
25/07/2024
16:32:14
BST
43
79.6400
BATE
20001MCD
25/07/2024
16:32:29
BST
68
79.6200
XLON
1037870936684046
25/07/2024
16:32:58
BST
55
79.6600
XLON
1037870936684150
25/07/2024
16:32:58
BST
5
79.6400
CHIX
120002I3B
25/07/2024
16:32:58
BST
10
79.6400
CHIX
120002I3C
25/07/2024
16:32:58
BST
10
79.6400
CHIX
120002I3D
25/07/2024
16:32:58
BST
10
79.6400
CHIX
120002I3E
25/07/2024
16:33:47
BST
64
79.6600
XLON
1037870936684322
25/07/2024
16:33:47
BST
61
79.6600
CHIX
120002IAC
25/07/2024
16:33:58
BST
62
79.6400
XLON
1037870936684354
25/07/2024
16:33:58
BST
26
79.6400
CHIX
120002IB6
25/07/2024
16:33:58
BST
86
79.6400
BATE
20001MR0
25/07/2024
16:34:34
BST
6
79.7000
TRQX
1037870861194364
25/07/2024
16:34:34
BST
86
79.7000
XLON
1037870936684445
25/07/2024
16:34:35
BST
72
79.7000
TRQX
1037870861194367
25/07/2024
16:34:35
BST
86
79.6800
XLON
1037870936684453
25/07/2024
16:34:35
BST
86
79.6600
XLON
1037870936684454
25/07/2024
16:34:35
BST
34
79.6400
XLON
1037870936684458
25/07/2024
16:34:35
BST
8
79.6400
XLON
1037870936684459
25/07/2024
16:34:35
BST
9
79.6400
XLON
1037870936684460
25/07/2024
16:34:35
BST
9
79.6400
XLON
1037870936684461
25/07/2024
16:34:35
BST
6
79.6400
XLON
1037870936684462
25/07/2024
16:34:35
BST
20
79.6400
XLON
1037870936684463
25/07/2024
16:34:35
BST
62
79.7000
CHIX
120002ILT
25/07/2024
16:34:35
BST
56
79.6800
CHIX
120002ILU
25/07/2024
16:34:35
BST
6
79.6800
CHIX
120002ILV
25/07/2024
16:34:35
BST
86
79.7000
BATE
20001MXQ
25/07/2024
16:34:35
BST
76
79.6600
BATE
20001MXT
25/07/2024
16:34:35
BST
10
79.6600
BATE
20001MXU
25/07/2024
16:34:57
BST
44
79.6400
XLON
1037870936684511
25/07/2024
16:34:57
BST
10
79.6200
BATE
20001MYY
25/07/2024
16:34:57
BST
10
79.6200
BATE
20001MYZ
25/07/2024
16:34:57
BST
10
79.6200
BATE
20001MZ0
25/07/2024
16:34:57
BST
10
79.6200
BATE
20001MZ1
25/07/2024
16:34:58
BST
10
79.6200
BATE
20001MZ4
25/07/2024
16:34:58
BST
10
79.6200
BATE
20001MZ5
25/07/2024
16:35:02
BST
51
79.6200
XLON
1037870936684528
25/07/2024
16:35:02
BST
26
79.6200
BATE
20001MZ9
25/07/2024
16:35:52
BST
86
79.6600
XLON
1037870936684692
25/07/2024
16:35:52
BST
86
79.6400
XLON
1037870936684694
25/07/2024
16:35:52
BST
83
79.6200
XLON
1037870936684699
25/07/2024
16:35:52
BST
3
79.6200
XLON
1037870936684700
25/07/2024
16:35:52
BST
63
79.6600
CHIX
120002IUQ
25/07/2024
16:35:52
BST
63
79.6400
CHIX
120002IUR
25/07/2024
16:35:52
BST
86
79.6600
BATE
20001N3L
25/07/2024
16:36:22
BST
54
79.6600
XLON
1037870936684759
25/07/2024
16:36:22
BST
54
79.6400
XLON
1037870936684764
25/07/2024
16:36:22
BST
54
79.6200
XLON
1037870936684769
25/07/2024
16:36:22
BST
86
79.6600
BATE
20001N6C
25/07/2024
16:36:33
BST
2
79.6000
XLON
1037870936684781
25/07/2024
16:36:33
BST
86
79.6200
BATE
20001N7L
25/07/2024
16:37:03
BST
80
79.5800
TRQX
1037870861194857
25/07/2024
16:37:03
BST
18
79.5600
XLON
1037870936684872
25/07/2024
16:37:03
BST
25
79.5600
XLON
1037870936684873
25/07/2024
16:37:03
BST
3
79.5600
CHIX
120002J3R
25/07/2024
16:37:03
BST
40
79.5600
CHIX
120002J3S
25/07/2024
16:37:03
BST
10
79.5400
CHIX
120002J3T
25/07/2024
16:37:03
BST
10
79.5400
CHIX
120002J3U
25/07/2024
16:37:03
BST
86
79.5600
BATE
20001N9Z
25/07/2024
16:37:10
BST
23
79.6000
CHIX
120002J64
25/07/2024
16:37:40
BST
44
79.5800
XLON
1037870936684992
25/07/2024
16:37:40
BST
12
79.5800
XLON
1037870936684993
25/07/2024
16:37:41
BST
57
79.5600
XLON
1037870936685005
25/07/2024
16:39:01
BST
86
79.5600
XLON
1037870936685168
25/07/2024
16:39:01
BST
57
79.5400
XLON
1037870936685170
25/07/2024
16:39:01
BST
64
79.5600
CHIX
120002JIX
25/07/2024
16:39:01
BST
64
79.5400
CHIX
120002JJ0
25/07/2024
16:39:02
BST
66
79.5200
BATE
20001NLK
25/07/2024
16:39:03
BST
20
79.5200
BATE
20001NLQ
25/07/2024
16:40:13
BST
67
79.5600
TRQX
1037870861195662
25/07/2024
16:40:13
BST
9
79.5600
TRQX
1037870861195663
25/07/2024
16:40:33
BST
86
79.5400
XLON
1037870936685387
25/07/2024
16:40:33
BST
43
79.5400
CHIX
120002JVU
25/07/2024
16:40:44
BST
38
79.5200
TRQX
1037870861195809
25/07/2024
16:40:44
BST
86
79.5200
XLON
1037870936685467
25/07/2024
16:40:44
BST
43
79.5200
CHIX
120002JYP
25/07/2024
16:40:50
BST
86
79.5000
XLON
1037870936685482
25/07/2024
16:40:50
BST
57
79.5000
CHIX
120002JZB
25/07/2024
16:41:33
BST
57
79.5000
CHIX
120002K5R
25/07/2024
16:42:07
BST
14
79.5200
XLON
1037870936685679
25/07/2024
16:42:07
BST
42
79.5200
XLON
1037870936685680
25/07/2024
16:42:08
BST
15
79.5200
XLON
1037870936685686
25/07/2024
16:42:17
BST
15
79.5200
XLON
1037870936685705
25/07/2024
16:42:17
BST
42
79.5200
XLON
1037870936685706
25/07/2024
16:42:17
BST
21
79.5200
XLON
1037870936685707
25/07/2024
16:42:17
BST
48
79.5200
XLON
1037870936685708
25/07/2024
16:42:17
BST
24
79.5000
CHIX
120002KDO
25/07/2024
16:42:17
BST
29
79.5000
CHIX
120002KDP
25/07/2024
16:42:20
BST
15
79.5000
XLON
1037870936685717
25/07/2024
16:42:20
BST
28
79.5000
XLON
1037870936685718
25/07/2024
16:42:23
BST
86
79.4800
XLON
1037870936685724
25/07/2024
16:42:23
BST
50
79.4600
XLON
1037870936685730
25/07/2024
16:42:23
BST
53
79.4800
CHIX
120002KEP
25/07/2024
16:42:23
BST
86
79.4800
BATE
20001O8Q
25/07/2024
16:43:10
BST
80
79.5200
TRQX
1037870861196329
25/07/2024
16:43:10
BST
86
79.5200
XLON
1037870936685811
25/07/2024
16:43:10
BST
45
79.5400
CHIX
120002KKR
25/07/2024
16:43:10
BST
45
79.5200
CHIX
120002KKS
25/07/2024
16:43:10
BST
86
79.5200
BATE
20001OE9
25/07/2024
16:44:03
BST
42
79.6000
XLON
1037870936685895
25/07/2024
16:44:03
BST
45
79.6000
CHIX
120002KRS
25/07/2024
16:44:40
BST
86
79.6200
XLON
1037870936685971
25/07/2024
16:45:28
BST
42
79.6200
XLON
1037870936686069
25/07/2024
16:45:28
BST
19
79.6200
XLON
1037870936686070
25/07/2024
16:46:43
BST
10
79.6000
TRQX
1037870861197220
25/07/2024
16:46:43
BST
69
79.6000
TRQX
1037870861197221
25/07/2024
16:46:43
BST
86
79.6200
XLON
1037870936686321
25/07/2024
16:46:43
BST
126
79.6200
XLON
1037870936686322
25/07/2024
16:46:43
BST
86
79.6000
XLON
1037870936686323
25/07/2024
16:46:43
BST
75
79.6200
CHIX
120002LK5
25/07/2024
16:46:43
BST
10
79.6000
CHIX
120002LK6
25/07/2024
16:46:43
BST
34
79.6000
CHIX
120002LK7
25/07/2024
16:46:50
BST
35
79.6000
BATE
20001P6B
25/07/2024
16:46:54
BST
35
79.6000
BATE
20001P6S
25/07/2024
16:46:57
BST
35
79.6000
BATE
20001P70
25/07/2024
16:47:16
BST
86
79.5800
XLON
1037870936686375
25/07/2024
16:47:16
BST
34
79.5800
CHIX
120002LNM
25/07/2024
16:47:16
BST
11
79.5800
CHIX
120002LNN
25/07/2024
16:47:16
BST
86
79.5800
BATE
20001P9F
25/07/2024
16:47:17
BST
35
79.6200
BATE
20001P9P
25/07/2024
16:47:21
BST
36
79.5800
TRQX
1037870861197356
25/07/2024
16:47:21
BST
45
79.5800
TRQX
1037870861197357
25/07/2024
16:47:21
BST
86
79.6000
XLON
1037870936686394
25/07/2024
16:47:21
BST
86
79.5800
XLON
1037870936686395
25/07/2024
16:47:21
BST
80
79.6000
CHIX
120002LP9
25/07/2024
16:48:09
BST
34
79.6000
XLON
1037870936686636
25/07/2024
16:48:09
BST
42
79.6000
XLON
1037870936686637
25/07/2024
16:48:09
BST
15
79.6000
XLON
1037870936686638
25/07/2024
16:48:09
BST
35
79.6000
XLON
1037870936686639
25/07/2024
16:48:33
BST
86
79.5800
XLON
1037870936686769
25/07/2024
16:48:33
BST
86
79.5600
XLON
1037870936686772
25/07/2024
16:48:33
BST
86
79.5400
XLON
1037870936686782
25/07/2024
16:48:33
BST
56
79.5800
CHIX
120002M2G
25/07/2024
16:48:33
BST
43
79.5600
CHIX
120002M2L
25/07/2024
16:48:33
BST
24
79.5600
CHIX
120002M2M
25/07/2024
16:48:33
BST
17
79.5400
CHIX
120002M2T
25/07/2024
16:48:33
BST
10
79.5400
CHIX
120002M2U
25/07/2024
16:48:33
BST
43
79.5400
CHIX
120002M2V
25/07/2024
16:48:33
BST
86
79.5400
BATE
20001PK3
25/07/2024
16:48:33
BST
14
79.5400
BATE
20001PK5
25/07/2024
16:48:38
BST
35
79.5400
BATE
20001PKP
25/07/2024
16:48:46
BST
34
79.5600
XLON
1037870936686868
25/07/2024
16:48:46
BST
42
79.5600
XLON
1037870936686869
25/07/2024
16:48:46
BST
35
79.5600
BATE
20001PLY
25/07/2024
16:49:52
BST
86
79.6000
XLON
1037870936687258
25/07/2024
16:49:52
BST
42
79.6000
XLON
1037870936687259
25/07/2024
16:49:52
BST
40
79.6000
XLON
1037870936687260
25/07/2024
16:49:52
BST
86
79.5800
XLON
1037870936687261
25/07/2024
16:49:52
BST
45
79.6000
CHIX
120002MGG
25/07/2024
16:49:52
BST
35
79.6000
BATE
20001PVB
25/07/2024
16:49:52
BST
38
79.6000
BATE
20001PVK
25/07/2024
16:49:59
BST
86
79.6200
XLON
1037870936687302
25/07/2024
16:50:03
BST
86
79.6200
XLON
1037870936687308
25/07/2024
16:50:03
BST
86
79.6000
XLON
1037870936687314
25/07/2024
16:50:03
BST
56
79.6200
CHIX
120002MIJ
25/07/2024
16:50:03
BST
1
79.6200
CHIX
120002MIK
25/07/2024
16:50:03
BST
86
79.6200
BATE
20001PWQ
25/07/2024
16:50:03
BST
35
79.6200
BATE
20001PWR
25/07/2024
16:50:03
BST
6
79.6200
BATE
20001PWS
25/07/2024
16:50:04
BST
35
79.6200
BATE
20001PWU
25/07/2024
16:50:04
BST
6
79.6200
BATE
20001PWV
25/07/2024
16:50:55
BST
86
79.6800
BATE
20001Q3L
25/07/2024
16:51:24
BST
46
79.7000
TRQX
1037870861198609
25/07/2024
16:51:24
BST
14
79.7000
CHIX
120002MUI
25/07/2024
16:51:24
BST
34
79.7000
CHIX
120002MUJ
25/07/2024
16:51:24
BST
86
79.7000
BATE
20001Q6Z
25/07/2024
16:51:30
BST
42
79.7000
XLON
1037870936687576
25/07/2024
16:51:30
BST
50
79.7000
XLON
1037870936687577
25/07/2024
16:51:30
BST
34
79.7000
XLON
1037870936687578
25/07/2024
16:51:30
BST
33
79.7000
XLON
1037870936687579
25/07/2024
16:51:30
BST
55
79.7000
XLON
1037870936687580
25/07/2024
16:51:42
BST
46
79.6800
TRQX
1037870861198667
25/07/2024
16:51:42
BST
86
79.6800
XLON
1037870936687619
25/07/2024
16:51:42
BST
50
79.6800
XLON
1037870936687620
25/07/2024
16:51:42
BST
42
79.6800
XLON
1037870936687621
25/07/2024
16:51:42
BST
48
79.6800
CHIX
120002MVV
25/07/2024
16:51:43
BST
56
79.6800
XLON
1037870936687622
25/07/2024
16:51:43
BST
50
79.6800
XLON
1037870936687623
25/07/2024
16:52:21
BST
71
79.7200
XLON
1037870936687759
25/07/2024
16:52:21
BST
15
79.7200
XLON
1037870936687760
25/07/2024
16:52:21
BST
86
79.7000
XLON
1037870936687765
25/07/2024
16:52:21
BST
3
79.6800
XLON
1037870936687769
25/07/2024
16:52:21
BST
59
79.7200
CHIX
120002N2E
25/07/2024
16:52:21
BST
59
79.7000
CHIX
120002N2G
25/07/2024
16:52:21
BST
86
79.7200
BATE
20001QDZ
25/07/2024
16:52:22
BST
14
79.6800
XLON
1037870936687770
25/07/2024
16:52:22
BST
69
79.6800
XLON
1037870936687771
25/07/2024
16:52:22
BST
15
79.7000
XLON
1037870936687773
25/07/2024
16:52:22
BST
42
79.7200
XLON
1037870936687774
25/07/2024
16:52:22
BST
48
79.7200
XLON
1037870936687775
25/07/2024
16:52:22
BST
16
79.7200
XLON
1037870936687776
25/07/2024
16:52:22
BST
76
79.6600
XLON
1037870936687780
25/07/2024
16:52:22
BST
59
79.6800
CHIX
120002N2J
25/07/2024
16:52:22
BST
86
79.6800
BATE
20001QE2
25/07/2024
16:52:27
BST
10
79.6600
XLON
1037870936687788
25/07/2024
16:52:27
BST
86
79.6400
XLON
1037870936687794
25/07/2024
16:52:27
BST
86
79.6400
BATE
20001QED
25/07/2024
16:52:31
BST
86
79.6400
XLON
1037870936687817
25/07/2024
16:52:31
BST
86
79.6200
XLON
1037870936687820
25/07/2024
16:52:31
BST
86
79.6400
BATE
20001QFD
25/07/2024
16:54:03
BST
4
79.7000
TRQX
1037870861199247
25/07/2024
16:54:03
BST
43
79.7000
TRQX
1037870861199248
25/07/2024
16:54:03
BST
86
79.7000
XLON
1037870936688116
25/07/2024
16:54:03
BST
42
79.7000
XLON
1037870936688117
25/07/2024
16:54:03
BST
51
79.7000
CHIX
120002NH6
25/07/2024
16:54:03
BST
2
79.7000
CHIX
120002NH7
25/07/2024
16:54:03
BST
35
79.7000
BATE
20001QR3
25/07/2024
16:54:08
BST
47
79.6800
TRQX
1037870861199275
25/07/2024
16:54:08
BST
43
79.7000
XLON
1037870936688141
25/07/2024
16:54:08
BST
52
79.7000
XLON
1037870936688142
25/07/2024
16:54:09
BST
86
79.6800
XLON
1037870936688143
25/07/2024
16:54:09
BST
80
79.6800
CHIX
120002NIC
25/07/2024
16:54:09
BST
86
79.6800
BATE
20001QSC
25/07/2024
16:54:26
BST
86
79.7000
XLON
1037870936688213
25/07/2024
16:54:26
BST
26
79.7000
CHIX
120002NL3
25/07/2024
16:54:52
BST
50
79.7400
XLON
1037870936688276
25/07/2024
16:54:52
BST
36
79.7400
XLON
1037870936688277
25/07/2024
16:54:52
BST
80
79.7400
CHIX
120002NNW
25/07/2024
16:55:20
BST
86
79.7200
XLON
1037870936688412
25/07/2024
16:55:20
BST
86
79.7000
XLON
1037870936688415
25/07/2024
16:55:20
BST
49
79.7000
CHIX
120002NV9
25/07/2024
16:55:20
BST
86
79.7200
BATE
20001R21
25/07/2024
16:55:39
BST
35
79.7000
BATE
20001R5K
25/07/2024
16:56:07
BST
86
79.7000
XLON
1037870936688519
25/07/2024
16:56:07
BST
35
79.7000
BATE
20001R8K
25/07/2024
16:56:31
BST
4
79.7000
XLON
1037870936688547
25/07/2024
16:56:31
BST
82
79.7000
XLON
1037870936688548
25/07/2024
16:56:31
BST
52
79.7000
CHIX
120002O4V
25/07/2024
16:56:36
BST
47
79.6800
TRQX
1037870861199932
25/07/2024
16:56:36
BST
47
79.6600
TRQX
1037870861199934
25/07/2024
16:56:36
BST
86
79.6800
XLON
1037870936688567
25/07/2024
16:56:36
BST
86
79.6600
XLON
1037870936688571
25/07/2024
16:56:36
BST
43
79.6600
XLON
1037870936688574
25/07/2024
16:56:36
BST
52
79.6800
CHIX
120002O5D
25/07/2024
16:56:36
BST
86
79.6800
BATE
20001RAR
25/07/2024
16:56:38
BST
43
79.6600
XLON
1037870936688577
25/07/2024
16:56:39
BST
1
79.6400
TRQX
1037870861199939
25/07/2024
16:56:39
BST
11
79.6400
XLON
1037870936688578
25/07/2024
16:56:39
BST
75
79.6400
XLON
1037870936688579
25/07/2024
16:56:39
BST
35
79.6400
BATE
20001RB2
25/07/2024
16:56:52
BST
86
79.6200
XLON
1037870936688590
25/07/2024
16:56:52
BST
86
79.6200
BATE
20001RCJ
25/07/2024
16:57:10
BST
52
79.6200
CHIX
120002OBD
25/07/2024
16:57:18
BST
86
79.6000
XLON
1037870936688706
25/07/2024
16:57:18
BST
52
79.6000
CHIX
120002OCI
25/07/2024
16:57:20
BST
86
79.6000
XLON
1037870936688718
25/07/2024
16:57:20
BST
86
79.5800
XLON
1037870936688723
25/07/2024
16:57:20
BST
44
79.5600
XLON
1037870936688729
25/07/2024
16:57:20
BST
13
79.5600
XLON
1037870936688730
25/07/2024
16:57:20
BST
29
79.5600
XLON
1037870936688731
25/07/2024
16:57:20
BST
86
79.5800
BATE
20001RGA
25/07/2024
16:57:28
BST
72
79.6200
XLON
1037870936688753
25/07/2024
16:57:30
BST
14
79.6200
XLON
1037870936688755
25/07/2024
16:57:31
BST
35
79.6200
BATE
20001RI3
25/07/2024
16:58:06
BST
86
79.6000
XLON
1037870936688833
25/07/2024
16:58:06
BST
86
79.6200
BATE
20001RL4
25/07/2024
16:58:06
BST
40
79.6200
BATE
20001RL8
25/07/2024
16:59:19
BST
5
79.6800
BATE
20001RU9
25/07/2024
16:59:40
BST
22
79.7000
XLON
1037870936689342
25/07/2024
16:59:40
BST
14
79.7000
XLON
1037870936689343
25/07/2024
16:59:40
BST
50
79.7000
XLON
1037870936689344
25/07/2024
16:59:41
BST
44
79.7000
TRQX
1037870861200628
25/07/2024
17:00:02
BST
52
79.7000
XLON
1037870936689383
25/07/2024
17:00:02
BST
35
79.7000
BATE
20001S17
25/07/2024
17:00:03
BST
14
79.7000
XLON
1037870936689384
25/07/2024
17:00:03
BST
52
79.7000
XLON
1037870936689385
25/07/2024
17:00:03
BST
60
79.7000
XLON
1037870936689386
25/07/2024
17:00:40
BST
41
79.7200
TRQX
1037870861200857
25/07/2024
17:00:52
BST
9
79.7200
TRQX
1037870861200924
25/07/2024
17:00:52
BST
1
79.7200
TRQX
1037870861200925
25/07/2024
17:00:52
BST
55
79.7200
XLON
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25/07/2024
17:00:52
BST
31
79.7200
XLON
1037870936689533
25/07/2024
17:00:52
BST
35
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BATE
20001SAH
25/07/2024
17:01:20
BST
51
79.7600
TRQX
1037870861201027
25/07/2024
17:01:20
BST
86
79.7600
XLON
1037870936689615
25/07/2024
17:01:20
BST
1
79.7600
CHIX
120002PMM
25/07/2024
17:01:20
BST
75
79.7600
CHIX
120002PMN
25/07/2024
17:01:20
BST
64
79.7600
BATE
20001SFW
25/07/2024
17:01:20
BST
22
79.7600
BATE
20001SFX
25/07/2024
17:01:20
BST
35
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BATE
20001SFZ
25/07/2024
17:01:23
BST
39
79.7600
XLON
1037870936689635
25/07/2024
17:01:23
BST
10
79.7600
CHIX
120002PNF
25/07/2024
17:01:23
BST
53
79.7600
BATE
20001SGA
25/07/2024
17:01:27
BST
26
79.7600
CHIX
120002PO8
25/07/2024
17:01:28
BST
60
79.7600
CHIX
120002PPB
25/07/2024
17:01:34
BST
52
79.7600
XLON
1037870936689653
25/07/2024
17:01:34
BST
52
79.7600
XLON
1037870936689655
25/07/2024
17:01:34
BST
57
79.7600
XLON
1037870936689656
25/07/2024
17:01:36
BST
52
79.7600
XLON
1037870936689666
25/07/2024
17:01:36
BST
52
79.7600
XLON
1037870936689667
25/07/2024
17:01:40
BST
110
79.7600
XLON
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25/07/2024
17:01:45
BST
1
79.7400
TRQX
1037870861201136
25/07/2024
17:01:45
BST
66
79.7000
TRQX
1037870861201140
25/07/2024
17:01:45
BST
86
79.7400
XLON
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25/07/2024
17:01:45
BST
86
79.7200
XLON
1037870936689694
25/07/2024
17:01:45
BST
55
79.7000
XLON
1037870936689699
25/07/2024
17:01:45
BST
31
79.7000
XLON
1037870936689700
25/07/2024
17:01:45
BST
27
79.6800
XLON
1037870936689704
25/07/2024
17:01:45
BST
86
79.7400
CHIX
120002PU7
25/07/2024
17:01:45
BST
86
79.7200
CHIX
120002PUA
25/07/2024
17:01:45
BST
12
79.7000
CHIX
120002PUI
25/07/2024
17:01:45
BST
74
79.7000
CHIX
120002PUJ
25/07/2024
17:01:45
BST
86
79.7400
BATE
20001SKF
25/07/2024
17:01:45
BST
43
79.7000
BATE
20001SKH
25/07/2024
17:01:45
BST
43
79.7000
BATE
20001SKI
25/07/2024
17:01:45
BST
31
79.7000
BATE
20001SKJ
25/07/2024
17:02:52
BST
86
79.7000
XLON
1037870936689835
25/07/2024
17:02:52
BST
52
79.7000
XLON
1037870936689836
25/07/2024
17:02:52
BST
50
79.7000
XLON
1037870936689837
25/07/2024
17:02:52
BST
49
79.7000
CHIX
120002Q4T
25/07/2024
17:02:52
BST
4
79.7000
BATE
20001SRQ
25/07/2024
17:02:52
BST
82
79.7000
BATE
20001SRR
25/07/2024
17:02:52
BST
35
79.7000
BATE
20001SRT
25/07/2024
17:03:05
BST
59
79.6800
XLON
1037870936689868
25/07/2024
17:03:05
BST
24
79.7000
XLON
1037870936689870
25/07/2024
17:03:05
BST
52
79.7000
XLON
1037870936689871
25/07/2024
17:03:05
BST
15
79.7000
XLON
1037870936689872
25/07/2024
17:03:05
BST
35
79.7000
XLON
1037870936689873
25/07/2024
17:03:05
BST
53
79.6800
CHIX
120002Q7C
25/07/2024
17:03:07
BST
40
79.6800
XLON
1037870936689874
25/07/2024
17:03:08
BST
86
79.6800
XLON
1037870936689876
25/07/2024
17:03:16
BST
86
79.6600
XLON
1037870936689893
25/07/2024
17:03:16
BST
34
79.6600
CHIX
120002Q9W
25/07/2024
17:03:16
BST
86
79.6600
BATE
20001SV8
25/07/2024
17:03:17
BST
40
79.6400
XLON
1037870936689938
25/07/2024
17:03:17
BST
46
79.6400
XLON
1037870936689939
25/07/2024
17:03:19
BST
24
79.6400
CHIX
120002QCG
25/07/2024
17:03:19
BST
25
79.6400
CHIX
120002QCH
25/07/2024
17:03:34
BST
76
79.6400
CHIX
120002QFZ
25/07/2024
17:03:54
BST
86
79.6600
BATE
20001T1Y
25/07/2024
17:04:09
BST
31
79.6600
XLON
1037870936690138
25/07/2024
17:04:10
BST
6
79.6800
BATE
20001T3C
25/07/2024
17:04:11
BST
47
79.6800
TRQX
1037870861201885
25/07/2024
17:04:16
BST
47
79.7000
TRQX
1037870861201900
25/07/2024
17:04:48
BST
86
79.7000
XLON
1037870936690205
25/07/2024
17:04:48
BST
65
79.7000
XLON
1037870936690207
25/07/2024
17:04:48
BST
57
79.7000
CHIX
120002QSX
25/07/2024
17:04:48
BST
86
79.7000
BATE
20001T86
25/07/2024
17:04:48
BST
35
79.7000
BATE
20001T87
25/07/2024
17:04:48
BST
35
79.7000
BATE
20001T8C
25/07/2024
17:04:53
BST
15
79.7000
XLON
1037870936690217
25/07/2024
17:04:53
BST
23
79.7000
BATE
20001T8V
25/07/2024
17:04:58
BST
27
79.7400
CHIX
120002QTQ
25/07/2024
17:05:00
BST
20
79.7400
XLON
1037870936690237
25/07/2024
17:05:00
BST
24
79.7400
XLON
1037870936690238
25/07/2024
17:05:00
BST
65
79.7400
XLON
1037870936690239
25/07/2024
17:05:00
BST
14
79.7400
CHIX
120002QUD
25/07/2024
17:05:00
BST
16
79.7400
CHIX
120002QUE
25/07/2024
17:05:00
BST
86
79.7400
BATE
20001T9H
25/07/2024
17:05:03
BST
10
79.7200
XLON
1037870936690245
25/07/2024
17:05:03
BST
65
79.7400
XLON
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25/07/2024
17:05:03
BST
24
79.7400
XLON
1037870936690247
25/07/2024
17:05:03
BST
16
79.7400
XLON
1037870936690248
25/07/2024
17:05:03
BST
21
79.7400
XLON
1037870936690249
25/07/2024
17:05:03
BST
14
79.7200
XLON
1037870936690250
25/07/2024
17:05:03
BST
7
79.7400
BATE
20001T9X
25/07/2024
17:05:08
BST
10
79.7200
XLON
1037870936690256
25/07/2024
17:05:10
BST
52
79.7200
XLON
1037870936690264
25/07/2024
17:05:10
BST
71
79.7000
XLON
1037870936690265
25/07/2024
17:05:10
BST
43
79.7200
XLON
1037870936690272
25/07/2024
17:05:10
BST
63
79.7000
BATE
20001TAT
25/07/2024
17:05:10
BST
35
79.7200
BATE
20001TAV
25/07/2024
17:05:42
BST
63
79.6800
XLON
1037870936690331
25/07/2024
17:05:42
BST
23
79.6800
XLON
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25/07/2024
17:05:42
BST
55
79.6600
XLON
1037870936690342
25/07/2024
17:05:42
BST
31
79.6600
XLON
1037870936690343
25/07/2024
17:05:42
BST
76
79.7000
CHIX
120002R13
25/07/2024
17:06:09
BST
86
79.6800
XLON
1037870936690383
25/07/2024
17:06:09
BST
43
79.6800
XLON
1037870936690384
25/07/2024
17:06:09
BST
79
79.6800
CHIX
120002R60
25/07/2024
17:06:09
BST
4
79.6800
CHIX
120002R61
25/07/2024
17:06:20
BST
86
79.6600
XLON
1037870936690409
25/07/2024
17:06:20
BST
76
79.6400
XLON
1037870936690411
25/07/2024
17:06:20
BST
73
79.6600
BATE
20001TKD
25/07/2024
17:06:20
BST
13
79.6600
BATE
20001TKE
25/07/2024
17:06:30
BST
64
79.6400
TRQX
1037870861202560
25/07/2024
17:06:30
BST
20
79.6400
TRQX
1037870861202561
25/07/2024
17:06:30
BST
10
79.6400
XLON
1037870936690444
25/07/2024
17:07:02
BST
62
79.6800
CHIX
120002RHW
25/07/2024
17:07:29
BST
65
79.7000
XLON
1037870936690686
25/07/2024
17:07:29
BST
18
79.7000
XLON
1037870936690687
25/07/2024
17:07:39
BST
65
79.7000
XLON
1037870936690693
25/07/2024
17:07:39
BST
18
79.7000
XLON
1037870936690694
25/07/2024
17:07:39
BST
35
79.7000
BATE
20001TWL
25/07/2024
17:07:40
BST
77
79.6800
XLON
1037870936690700
25/07/2024
17:07:40
BST
9
79.6800
XLON
1037870936690701
25/07/2024
17:07:40
BST
48
79.6800
CHIX
120002ROC
25/07/2024
17:07:51
BST
43
79.6800
XLON
1037870936690740
25/07/2024
17:07:51
BST
65
79.6800
XLON
1037870936690741
25/07/2024
17:07:51
BST
15
79.6800
XLON
1037870936690742
25/07/2024
17:07:51
BST
34
79.6800
BATE
20001TYC
25/07/2024
17:07:52
BST
35
79.6800
BATE
20001TYD
25/07/2024
17:07:52
BST
7
79.6800
BATE
20001TYE
25/07/2024
17:07:52
BST
35
79.6800
BATE
20001TYF
25/07/2024
17:07:52
BST
7
79.6800
BATE
20001TYG
25/07/2024
17:07:53
BST
27
79.6800
XLON
1037870936690746
25/07/2024
17:07:53
BST
65
79.6800
XLON
1037870936690747
25/07/2024
17:07:53
BST
17
79.6800
XLON
1037870936690748
25/07/2024
17:07:53
BST
64
79.6800
BATE
20001TYH
25/07/2024
17:07:53
BST
7
79.6800
BATE
20001TYI
25/07/2024
17:08:00
BST
35
79.6800
BATE
20001TZP
25/07/2024
17:08:01
BST
50
79.6800
XLON
1037870936690762
25/07/2024
17:08:01
BST
29
79.6800
XLON
1037870936690763
25/07/2024
17:08:01
BST
43
79.6800
XLON
1037870936690764
25/07/2024
17:08:01
BST
49
79.6600
XLON
1037870936690765
25/07/2024
17:08:01
BST
37
79.6600
XLON
1037870936690766
25/07/2024
17:08:01
BST
86
79.6400
XLON
1037870936690772
25/07/2024
17:08:01
BST
62
79.6600
CHIX
120002RSN
25/07/2024
17:08:01
BST
43
79.6600
BATE
20001TZQ
25/07/2024
17:08:01
BST
43
79.6600
BATE
20001TZR
25/07/2024
17:08:01
BST
35
79.6600
BATE
20001TZS
25/07/2024
17:08:01
BST
6
79.6600
BATE
20001TZT
25/07/2024
17:08:14
BST
14
79.7000
TRQX
1037870861202995
25/07/2024
17:08:14
BST
31
79.7000
TRQX
1037870861202996
25/07/2024
17:08:14
BST
40
79.7000
TRQX
1037870861202997
25/07/2024
17:08:14
BST
86
79.7000
XLON
1037870936690796
25/07/2024
17:08:14
BST
86
79.7000
BATE
20001U1C
25/07/2024
17:08:33
BST
35
79.7000
BATE
20001U4C
25/07/2024
17:08:36
BST
35
79.7000
BATE
20001U4X
25/07/2024
17:09:22
BST
5
79.7400
BATE
20001UAI
25/07/2024
17:09:40
BST
86
79.7400
XLON
1037870936690921
25/07/2024
17:09:40
BST
65
79.7400
XLON
1037870936690922
25/07/2024
17:09:40
BST
50
79.7400
XLON
1037870936690923
25/07/2024
17:09:40
BST
11
79.7400
XLON
1037870936690924
25/07/2024
17:09:40
BST
28
79.7400
CHIX
120002S6Y
25/07/2024
17:09:40
BST
52
79.7400
CHIX
120002S6Z
25/07/2024
17:09:40
BST
85
79.7400
BATE
20001UCQ
25/07/2024
17:09:40
BST
1
79.7400
BATE
20001UCR
25/07/2024
17:09:40
BST
51
79.7400
BATE
20001UCS
25/07/2024
17:09:44
BST
24
79.7400
BATE
20001UDA
25/07/2024
17:10:04
BST
65
79.7600
XLON
1037870936691009
25/07/2024
17:10:37
BST
86
79.7600
XLON
1037870936691076
25/07/2024
17:10:41
BST
43
79.7600
TRQX
1037870861203598
25/07/2024
17:10:41
BST
86
79.7600
CHIX
120002SGZ
25/07/2024
17:10:45
BST
45
79.7600
XLON
1037870936691086
25/07/2024
17:11:01
BST
45
79.7600
XLON
1037870936691107
25/07/2024
17:11:01
BST
65
79.7600
XLON
1037870936691108
25/07/2024
17:11:01
BST
16
79.7600
XLON
1037870936691109
25/07/2024
17:11:21
BST
65
79.8000
XLON
1037870936691179
25/07/2024
17:11:21
BST
61
79.8000
XLON
1037870936691180
25/07/2024
17:11:21
BST
86
79.7800
XLON
1037870936691183
25/07/2024
17:11:22
BST
65
79.7800
XLON
1037870936691189
25/07/2024
17:11:22
BST
25
79.7800
XLON
1037870936691190
25/07/2024
17:11:22
BST
36
79.7800
XLON
1037870936691191
25/07/2024
17:11:22
BST
35
79.7800
BATE
20001USJ
25/07/2024
17:11:23
BST
25
79.7800
XLON
1037870936691192
25/07/2024
17:11:23
BST
65
79.7800
XLON
1037870936691193
25/07/2024
17:11:23
BST
36
79.7800
XLON
1037870936691194
25/07/2024
17:11:23
BST
86
79.7600
XLON
1037870936691196
25/07/2024
17:11:23
BST
35
79.7800
BATE
20001USK
25/07/2024
17:11:24
BST
1
79.7800
BATE
20001USO
25/07/2024
17:11:26
BST
43
79.7600
TRQX
1037870861203767
25/07/2024
17:11:26
BST
37
79.7600
CHIX
120002SOA
25/07/2024
17:11:26
BST
49
79.7600
CHIX
120002SOB
25/07/2024
17:11:50
BST
62
79.7800
XLON
1037870936691294
25/07/2024
17:12:13
BST
46
79.8800
TRQX
1037870861204002
25/07/2024
17:12:55
BST
86
79.8800
XLON
1037870936691576
25/07/2024
17:12:55
BST
50
79.8800
XLON
1037870936691578
25/07/2024
17:12:55
BST
35
79.8800
XLON
1037870936691579
25/07/2024
17:12:55
BST
41
79.8800
XLON
1037870936691580
25/07/2024
17:12:55
BST
86
79.8800
CHIX
120002T5S
25/07/2024
17:12:56
BST
85
79.8600
BATE
20001V49
25/07/2024
17:12:56
BST
1
79.8600
BATE
20001V4A
25/07/2024
17:12:59
BST
46
79.8600
TRQX
1037870861204269
25/07/2024
17:12:59
BST
40
79.8800
XLON
1037870936691583
25/07/2024
17:12:59
BST
45
79.8800
XLON
1037870936691584
25/07/2024
17:12:59
BST
41
79.8800
XLON
1037870936691585
25/07/2024
17:12:59
BST
59
79.8800
XLON
1037870936691586
25/07/2024
17:12:59
BST
18
79.8800
XLON
1037870936691587
25/07/2024
17:12:59
BST
15
79.8800
XLON
1037870936691588
25/07/2024
17:12:59
BST
55
79.8600
XLON
1037870936691589
25/07/2024
17:12:59
BST
31
79.8600
XLON
1037870936691590
25/07/2024
17:12:59
BST
86
79.8600
CHIX
120002T6E
25/07/2024
17:13:01
BST
19
79.8800
XLON
1037870936691598
25/07/2024
17:13:01
BST
10
79.8800
XLON
1037870936691599
25/07/2024
17:13:01
BST
57
79.8800
XLON
1037870936691605
25/07/2024
17:13:02
BST
22
79.8600
XLON
1037870936691615
25/07/2024
17:13:02
BST
64
79.8600
XLON
1037870936691616
25/07/2024
17:13:02
BST
47
79.8600
BATE
20001V5T
25/07/2024
17:13:02
BST
39
79.8600
BATE
20001V5U
25/07/2024
17:13:03
BST
86
79.8400
XLON
1037870936691618
25/07/2024
17:13:04
BST
86
79.8400
CHIX
120002T7S
25/07/2024
17:13:07
BST
2
79.8200
XLON
1037870936691643
25/07/2024
17:13:07
BST
84
79.8200
XLON
1037870936691644
25/07/2024
17:13:07
BST
86
79.8000
XLON
1037870936691654
25/07/2024
17:13:07
BST
60
79.8200
CHIX
120002T83
25/07/2024
17:13:07
BST
26
79.8200
CHIX
120002T84
25/07/2024
17:13:07
BST
86
79.8000
CHIX
120002T87
25/07/2024
17:13:07
BST
85
79.8200
BATE
20001V6I
25/07/2024
17:13:07
BST
1
79.8200
BATE
20001V6J
25/07/2024
17:13:08
BST
86
79.7800
XLON
1037870936691663
25/07/2024
17:13:57
BST
78
79.8200
XLON
1037870936691801
25/07/2024
17:13:57
BST
35
79.8200
BATE
20001VDE
25/07/2024
17:13:58
BST
52
79.8200
BATE
20001VDK
25/07/2024
17:14:10
BST
49
79.8200
XLON
1037870936691872
25/07/2024
17:14:13
BST
19
79.8200
TRQX
1037870861204626
25/07/2024
17:14:13
BST
61
79.8200
CHIX
120002TIP
25/07/2024
17:14:14
BST
14
79.8200
TRQX
1037870861204627
25/07/2024
17:14:14
BST
43
79.8200
XLON
1037870936691888
25/07/2024
17:14:16
BST
60
79.8400
CHIX
120002TJ9
25/07/2024
17:14:20
BST
65
79.8400
XLON
1037870936691981
25/07/2024
17:14:20
BST
22
79.8400
XLON
1037870936691982
25/07/2024
17:14:20
BST
21
79.8400
XLON
1037870936691983
25/07/2024
17:14:20
BST
12
79.8400
XLON
1037870936691984
25/07/2024
17:14:36
BST
45
79.8400
TRQX
1037870861204766
25/07/2024
17:14:36
BST
12
79.8200
TRQX
1037870861204768
25/07/2024
17:14:36
BST
86
79.8400
XLON
1037870936692005
25/07/2024
17:14:36
BST
9
79.8200
XLON
1037870936692011
25/07/2024
17:14:36
BST
77
79.8200
XLON
1037870936692012
25/07/2024
17:14:36
BST
60
79.8400
CHIX
120002TOC
25/07/2024
17:14:36
BST
10
79.8200
CHIX
120002TOE
25/07/2024
17:14:36
BST
50
79.8200
CHIX
120002TOF
25/07/2024
17:14:36
BST
86
79.8400
BATE
20001VJW
25/07/2024
17:14:37
BST
70
79.8000
XLON
1037870936692014
25/07/2024
17:14:45
BST
35
79.8200
BATE
20001VKZ
25/07/2024
17:15:03
BST
35
79.8400
BATE
20001VNQ
25/07/2024
17:15:08
BST
35
79.8400
BATE
20001VOX
25/07/2024
17:15:08
BST
7
79.8400
BATE
20001VP7
25/07/2024
17:15:11
BST
35
79.8400
BATE
20001VPW
25/07/2024
17:15:12
BST
35
79.8400
BATE
20001VPY
25/07/2024
17:15:12
BST
6
79.8400
BATE
20001VPZ
25/07/2024
17:15:12
BST
35
79.8400
BATE
20001VQ3
25/07/2024
17:15:12
BST
35
79.8400
BATE
20001VQ4
25/07/2024
17:15:21
BST
65
79.8600
XLON
1037870936692176
25/07/2024
17:15:43
BST
38
79.9000
XLON
1037870936692263
25/07/2024
17:15:43
BST
65
79.9000
XLON
1037870936692264
25/07/2024
17:15:43
BST
16
79.9000
XLON
1037870936692265
25/07/2024
17:15:43
BST
65
79.9000
XLON
1037870936692270
25/07/2024
17:15:43
BST
27
79.9000
XLON
1037870936692271
25/07/2024
17:15:43
BST
20
79.9000
XLON
1037870936692272
25/07/2024
17:15:43
BST
14
79.9000
XLON
1037870936692273
25/07/2024
17:15:50
BST
15
79.9000
XLON
1037870936692296
25/07/2024
17:15:50
BST
14
79.9000
XLON
1037870936692297
25/07/2024
17:15:50
BST
65
79.9000
XLON
1037870936692298
25/07/2024
17:15:50
BST
31
79.9000
XLON
1037870936692299
25/07/2024
17:15:50
BST
86
79.8600
XLON
1037870936692301
25/07/2024
17:16:05
BST
37
79.9200
TRQX
1037870861205309
25/07/2024
17:16:05
BST
31
79.9200
TRQX
1037870861205310
25/07/2024
17:16:05
BST
86
79.9200
XLON
1037870936692350
25/07/2024
17:16:05
BST
35
79.9200
BATE
20001W56
25/07/2024
17:16:07
BST
35
79.9200
BATE
20001W5D
25/07/2024
17:16:08
BST
35
79.9200
BATE
20001W5H
25/07/2024
17:16:18
BST
62
79.9200
XLON
1037870936692373
25/07/2024
17:16:18
BST
43
79.9400
XLON
1037870936692374
25/07/2024
17:16:23
BST
22
79.9200
XLON
1037870936692392
25/07/2024
17:16:23
BST
22
79.9200
CHIX
120002UIH
25/07/2024
17:16:28
BST
2
79.9200
XLON
1037870936692395
25/07/2024
17:16:28
BST
10
79.9200
CHIX
120002UJ3
25/07/2024
17:16:32
BST
45
79.9200
CHIX
120002UJO
25/07/2024
17:16:32
BST
9
79.9200
CHIX
120002UJP
25/07/2024
17:16:32
BST
35
79.9200
BATE
20001W8S
25/07/2024
17:16:32
BST
35
79.9200
BATE
20001W8V
25/07/2024
17:16:33
BST
10
79.9000
XLON
1037870936692413
25/07/2024
17:16:33
BST
10
79.9000
CHIX
120002UJW
25/07/2024
17:16:33
BST
35
79.9200
BATE
20001W8W
25/07/2024
17:16:33
BST
10
79.9000
BATE
20001W8X
25/07/2024
17:16:42
BST
5
79.9000
XLON
1037870936692419
25/07/2024
17:16:42
BST
71
79.9000
XLON
1037870936692420
25/07/2024
17:16:42
BST
86
79.8800
XLON
1037870936692421
25/07/2024
17:16:42
BST
24
79.9000
CHIX
120002UL5
25/07/2024
17:16:42
BST
32
79.9000
CHIX
120002UL6
25/07/2024
17:16:42
BST
76
79.9000
BATE
20001W9R
25/07/2024
17:16:42
BST
35
79.9000
BATE
20001W9S
25/07/2024
17:17:35
BST
86
79.9400
XLON
1037870936692548
25/07/2024
17:17:36
BST
25
79.9400
XLON
1037870936692555
25/07/2024
17:17:57
BST
43
79.9600
BATE
20001WMG
25/07/2024
17:18:50
BST
51
79.9600
TRQX
1037870861206223
25/07/2024
17:18:50
BST
25
79.9800
XLON
1037870936692808
25/07/2024
17:18:50
BST
65
79.9800
XLON
1037870936692809
25/07/2024
17:18:50
BST
36
79.9800
XLON
1037870936692810
25/07/2024
17:18:50
BST
86
79.9600
XLON
1037870936692811
25/07/2024
17:18:50
BST
36
79.9600
XLON
1037870936692812
25/07/2024
17:18:50
BST
78
79.9600
XLON
1037870936692813
25/07/2024
17:18:50
BST
12
79.9600
XLON
1037870936692814
25/07/2024
17:18:50
BST
56
79.9600
CHIX
120002VBY
25/07/2024
17:18:50
BST
30
79.9600
CHIX
120002VBZ
25/07/2024
17:18:50
BST
40
79.9600
BATE
20001WVE
25/07/2024
17:18:50
BST
16
79.9600
BATE
20001WVF
25/07/2024
17:18:50
BST
13
79.9600
BATE
20001WVG
25/07/2024
17:18:59
BST
86
79.9600
XLON
1037870936692837
25/07/2024
17:18:59
BST
124
79.9800
CHIX
120002VFA
25/07/2024
17:18:59
BST
86
79.9600
CHIX
120002VFL
25/07/2024
17:18:59
BST
35
79.9800
BATE
20001WX9
25/07/2024
17:18:59
BST
86
79.9600
BATE
20001WXA
25/07/2024
17:19:07
BST
10
79.9800
BATE
20001WZE
25/07/2024
17:19:09
BST
35
79.9800
BATE
20001WZY
25/07/2024
17:19:10
BST
35
79.9800
BATE
20001X02
25/07/2024
17:19:11
BST
86
79.9600
XLON
1037870936692884
25/07/2024
17:19:11
BST
86
79.9600
BATE
20001X0E
25/07/2024
17:19:35
BST
51
79.9400
TRQX
1037870861206526
25/07/2024
17:19:35
BST
56
79.9200
TRQX
1037870861206528
25/07/2024
17:19:35
BST
86
79.9400
XLON
1037870936692943
25/07/2024
17:19:35
BST
86
79.9200
XLON
1037870936692946
25/07/2024
17:19:35
BST
86
79.9400
CHIX
120002VMC
25/07/2024
17:19:35
BST
78
79.9200
CHIX
120002VMH
25/07/2024
17:19:35
BST
35
79.9200
BATE
20001X53
25/07/2024
17:20:29
BST
65
79.9400
XLON
1037870936693130
25/07/2024
17:20:29
BST
15
79.9400
XLON
1037870936693131
25/07/2024
17:20:30
BST
65
79.9400
XLON
1037870936693132
25/07/2024
17:20:30
BST
14
79.9400
XLON
1037870936693133
25/07/2024
17:20:30
BST
47
79.9400
XLON
1037870936693134
25/07/2024
17:20:31
BST
49
79.9400
XLON
1037870936693140
25/07/2024
17:20:35
BST
25
79.9400
XLON
1037870936693152
25/07/2024
17:20:42
BST
2
79.9400
CHIX
120002W4P
25/07/2024
17:20:42
BST
49
79.9400
CHIX
120002W4Q
25/07/2024
17:20:49
BST
86
79.9200
XLON
1037870936693173
25/07/2024
17:20:49
BST
86
79.9200
CHIX
120002W5K
25/07/2024
17:20:57
BST
49
79.9000
TRQX
1037870861207009
25/07/2024
17:20:57
BST
86
79.9000
XLON
1037870936693198
25/07/2024
17:20:57
BST
38
79.9000
XLON
1037870936693201
25/07/2024
17:20:57
BST
65
79.9000
XLON
1037870936693202
25/07/2024
17:20:57
BST
86
79.8800
XLON
1037870936693203
25/07/2024
17:20:57
BST
86
79.9000
CHIX
120002W6Q
25/07/2024
17:20:57
BST
84
79.8800
CHIX
120002W6X
25/07/2024
17:20:57
BST
19
79.9000
BATE
20001XNK
25/07/2024
17:20:57
BST
51
79.9000
BATE
20001XNL
25/07/2024
17:20:57
BST
16
79.9000
BATE
20001XNM
25/07/2024
17:20:57
BST
35
79.9000
BATE
20001XNO
25/07/2024
17:21:03
BST
2
79.8800
CHIX
120002W8T
25/07/2024
17:21:05
BST
35
79.8800
BATE
20001XP8
25/07/2024
17:21:05
BST
35
79.8800
BATE
20001XPF
25/07/2024
17:21:10
BST
102
79.9000
BATE
20001XQM
25/07/2024
17:21:13
BST
65
79.9000
BATE
20001XR1
25/07/2024
17:21:33
BST
35
79.9000
BATE
20001XUJ
25/07/2024
17:21:33
BST
7
79.9000
BATE
20001XUO
25/07/2024
17:21:35
BST
35
79.9000
BATE
20001XVD
25/07/2024
17:21:35
BST
7
79.9000
BATE
20001XVE
25/07/2024
17:21:39
BST
17
79.8800
TRQX
1037870861207272
25/07/2024
17:21:39
BST
28
79.8800
TRQX
1037870861207275
25/07/2024
17:21:39
BST
86
79.8800
XLON
1037870936693324
25/07/2024
17:21:39
BST
51
79.8800
CHIX
120002WJ7
25/07/2024
17:21:39
BST
35
79.9000
BATE
20001XWP
25/07/2024
17:21:39
BST
6
79.9000
BATE
20001XWQ
25/07/2024
17:21:40
BST
12
79.8800
TRQX
1037870861207284
25/07/2024
17:21:40
BST
65
79.8800
XLON
1037870936693328
25/07/2024
17:21:47
BST
17
79.9200
XLON
1037870936693371
25/07/2024
17:21:51
BST
45
79.9200
XLON
1037870936693375
25/07/2024
17:21:51
BST
65
79.9200
XLON
1037870936693376
25/07/2024
17:21:51
BST
14
79.9200
XLON
1037870936693377
25/07/2024
17:22:05
BST
45
79.9200
XLON
1037870936693396
25/07/2024
17:22:05
BST
65
79.9200
XLON
1037870936693397
25/07/2024
17:22:05
BST
15
79.9200
XLON
1037870936693398
25/07/2024
17:22:06
BST
45
79.9200
XLON
1037870936693399
25/07/2024
17:22:06
BST
14
79.9200
XLON
1037870936693400
25/07/2024
17:22:06
BST
14
79.9200
XLON
1037870936693401
25/07/2024
17:22:27
BST
24
79.9200
XLON
1037870936693528
25/07/2024
17:22:27
BST
18
79.9200
XLON
1037870936693530
25/07/2024
17:22:27
BST
14
79.9200
XLON
1037870936693531
25/07/2024
17:22:27
BST
17
79.9200
XLON
1037870936693532
25/07/2024
17:22:27
BST
58
79.9200
CHIX
120002WXD
25/07/2024
17:23:03
BST
11
79.9400
CHIX
120002X2W
25/07/2024
17:23:03
BST
25
79.9400
CHIX
120002X2X
25/07/2024
17:23:03
BST
4
79.9400
CHIX
120002X2Y
25/07/2024
17:23:06
BST
45
79.9600
XLON
1037870936693668
25/07/2024
17:23:06
BST
81
79.9600
XLON
1037870936693669
25/07/2024
17:23:06
BST
1
79.9600
XLON
1037870936693670
25/07/2024
17:23:06
BST
17
79.9600
XLON
1037870936693671
25/07/2024
17:23:06
BST
16
79.9600
XLON
1037870936693672
25/07/2024
17:23:08
BST
70
79.9400
XLON
1037870936693679
25/07/2024
17:23:13
BST
44
79.9600
CHIX
120002X5C
25/07/2024
17:23:13
BST
64
79.9600
CHIX
120002X5D
25/07/2024
17:23:13
BST
8
79.9600
CHIX
120002X5E
25/07/2024
17:23:27
BST
3
79.9600
BATE
20001YIF
25/07/2024
17:23:34
BST
30
79.9600
CHIX
120002X8Q
25/07/2024
17:23:34
BST
26
79.9600
CHIX
120002X8R
25/07/2024
17:23:43
BST
51
79.9600
XLON
1037870936693732
25/07/2024
17:23:51
BST
86
79.9400
XLON
1037870936693767
25/07/2024
17:23:51
BST
43
79.9400
CHIX
120002XC1
25/07/2024
17:23:51
BST
35
79.9600
BATE
20001YM0
25/07/2024
17:23:51
BST
35
79.9600
BATE
20001YM1
25/07/2024
17:23:51
BST
6
79.9600
BATE
20001YM2
25/07/2024
17:23:52
BST
7
79.9600
BATE
20001YME
25/07/2024
17:23:52
BST
35
79.9600
BATE
20001YMF
25/07/2024
17:23:54
BST
77
79.9600
XLON
1037870936693783
25/07/2024
17:23:55
BST
85
79.9200
XLON
1037870936693786
25/07/2024
17:23:55
BST
1
79.9200
XLON
1037870936693788
25/07/2024
17:23:55
BST
71
79.9400
CHIX
120002XDA
25/07/2024
17:23:55
BST
35
79.9600
BATE
20001YMZ
25/07/2024
17:23:55
BST
6
79.9600
BATE
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CHIX
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CHIX
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200021C6
 
 
 
 
 
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
InterContinental Hotels Group PLC
 
 
(Registrant)
 
 
 
 
By:
/s/ C. Lindsay
 
Name:
C. LINDSAY
 
Title:
SENIOR ASSISTANT COMPANY SECRETARY
 
 
 
 
Date:
26 July 2024