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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 11

ACCESSWIRE 11-Jun-2024 2:11 AM

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / June 11, 2024 / The Company announces that on 10 June 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:10 June 2024
Aggregate number of ordinary shares purchased:32,790
Lowest price paid per share:£ 78.9400
Highest price paid per share:£ 79.6200
Average price paid per share:£ 79.4124

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,838,683 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: 32,790 (ISIN: GB00BHJYC057)

Date of purchases: 10 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

32,790

Highest price paid (per ordinary share)

£ 79.6200

Lowest price paid (per ordinary share)

£ 78.9400

Volume weighted average price paid(per ordinary share)

£ 79.4124

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/06/2024

10:07:09

BST

52

79.1400

XLON

1010056728418436

10/06/2024

10:07:23

BST

52

79.1200

XLON

1010056728418449

10/06/2024

10:09:37

BST

52

79.1400

XLON

1010056728418603

10/06/2024

10:14:01

BST

52

79.2600

XLON

1010056728418867

10/06/2024

10:14:01

BST

52

79.2400

XLON

1010056728418868

10/06/2024

10:14:01

BST

52

79.2200

XLON

1010056728418871

10/06/2024

10:14:55

BST

5

79.2600

XLON

1010056728418922

10/06/2024

10:14:55

BST

42

79.2600

XLON

1010056728418923

10/06/2024

10:14:55

BST

5

79.2600

XLON

1010056728418924

10/06/2024

10:15:06

BST

52

79.2400

XLON

1010056728418960

10/06/2024

10:15:30

BST

47

79.2200

XLON

1010056728418987

10/06/2024

10:15:30

BST

5

79.2200

XLON

1010056728418988

10/06/2024

10:15:40

BST

52

79.2400

XLON

1010056728418996

10/06/2024

10:16:33

BST

52

79.2800

XLON

1010056728419055

10/06/2024

10:16:42

BST

22

79.2600

XLON

1010056728419059

10/06/2024

10:16:42

BST

30

79.2600

XLON

1010056728419060

10/06/2024

10:16:51

BST

52

79.2400

XLON

1010056728419078

10/06/2024

10:17:37

BST

52

79.1800

XLON

1010056728419137

10/06/2024

10:21:11

BST

52

79.2600

XLON

1010056728419398

10/06/2024

10:22:07

BST

52

79.3600

XLON

1010056728419434

10/06/2024

10:22:24

BST

52

79.3400

XLON

1010056728419463

10/06/2024

10:22:24

BST

52

79.3200

XLON

1010056728419467

10/06/2024

10:23:47

BST

52

79.3400

XLON

1010056728419552

10/06/2024

10:24:09

BST

52

79.3200

XLON

1010056728419569

10/06/2024

10:24:23

BST

40

79.3000

XLON

1010056728419578

10/06/2024

10:24:23

BST

12

79.3000

XLON

1010056728419579

10/06/2024

10:25:24

BST

52

79.2600

XLON

1010056728419643

10/06/2024

10:25:47

BST

52

79.2400

XLON

1010056728419651

10/06/2024

10:27:40

BST

52

79.2800

XLON

1010056728419792

10/06/2024

10:28:21

BST

52

79.2400

XLON

1010056728419847

10/06/2024

10:30:57

BST

14

79.1600

XLON

1010056728419975

10/06/2024

10:30:57

BST

24

79.1600

XLON

1010056728419976

10/06/2024

10:30:57

BST

9

79.1600

XLON

1010056728419977

10/06/2024

10:30:57

BST

5

79.1600

XLON

1010056728419978

10/06/2024

10:30:57

BST

52

79.1400

XLON

1010056728419982

10/06/2024

10:31:48

BST

52

79.1400

XLON

1010056728420049

10/06/2024

10:36:05

BST

52

79.1600

XLON

1010056728420284

10/06/2024

10:36:21

BST

52

79.1400

XLON

1010056728420320

10/06/2024

10:38:04

BST

36

79.2400

XLON

1010056728420387

10/06/2024

10:38:04

BST

16

79.2400

XLON

1010056728420388

10/06/2024

10:38:57

BST

52

79.2800

XLON

1010056728420428

10/06/2024

10:38:57

BST

22

79.2600

XLON

1010056728420431

10/06/2024

10:38:57

BST

27

79.2600

XLON

1010056728420432

10/06/2024

10:38:57

BST

3

79.2600

XLON

1010056728420433

10/06/2024

10:40:10

BST

52

79.2600

XLON

1010056728420516

10/06/2024

10:40:52

BST

9

79.2600

XLON

1010056728420578

10/06/2024

10:40:52

BST

43

79.2600

XLON

1010056728420579

10/06/2024

10:40:55

BST

52

79.2400

XLON

1010056728420583

10/06/2024

10:40:55

BST

52

79.2200

XLON

1010056728420588

10/06/2024

10:43:48

BST

52

79.1400

XLON

1010056728420707

10/06/2024

10:44:28

BST

52

79.1600

XLON

1010056728420769

10/06/2024

10:44:38

BST

52

79.1400

XLON

1010056728420802

10/06/2024

10:49:36

BST

52

79.2600

XLON

1010056728421029

10/06/2024

10:49:36

BST

52

79.2400

XLON

1010056728421032

10/06/2024

10:50:43

BST

52

79.2200

XLON

1010056728421067

10/06/2024

10:50:59

BST

52

79.2000

XLON

1010056728421085

10/06/2024

10:52:02

BST

50

79.1800

XLON

1010056728421177

10/06/2024

10:52:02

BST

2

79.1800

XLON

1010056728421178

10/06/2024

10:52:10

BST

52

79.1600

XLON

1010056728421185

10/06/2024

10:53:42

BST

50

79.1000

XLON

1010056728421336

10/06/2024

10:53:42

BST

2

79.1000

XLON

1010056728421337

10/06/2024

10:55:03

BST

4

79.0600

XLON

1010056728421504

10/06/2024

10:55:08

BST

48

79.0600

XLON

1010056728421514

10/06/2024

10:55:16

BST

52

79.0400

XLON

1010056728421520

10/06/2024

10:58:50

BST

52

79.0000

XLON

1010056728421703

10/06/2024

11:01:40

BST

52

79.0000

XLON

1010056728421913

10/06/2024

11:02:37

BST

52

79.0200

XLON

1010056728421972

10/06/2024

11:05:01

BST

39

79.0000

XLON

1010056728422109

10/06/2024

11:05:01

BST

13

79.0000

XLON

1010056728422110

10/06/2024

11:05:51

BST

52

78.9800

XLON

1010056728422166

10/06/2024

11:06:09

BST

52

79.0200

XLON

1010056728422179

10/06/2024

11:07:50

BST

52

79.0600

XLON

1010056728422307

10/06/2024

11:10:01

BST

52

79.0400

XLON

1010056728422413

10/06/2024

11:12:11

BST

46

79.0600

XLON

1010056728422545

10/06/2024

11:12:11

BST

6

79.0600

XLON

1010056728422546

10/06/2024

11:12:42

BST

52

79.0400

XLON

1010056728422581

10/06/2024

11:16:42

BST

52

79.1000

XLON

1010056728422758

10/06/2024

11:17:29

BST

52

79.0800

XLON

1010056728422796

10/06/2024

11:17:37

BST

52

79.0600

XLON

1010056728422805

10/06/2024

11:17:37

BST

52

79.0400

XLON

1010056728422808

10/06/2024

11:17:41

BST

52

79.0200

XLON

1010056728422809

10/06/2024

11:18:09

BST

52

79.0000

XLON

1010056728422827

10/06/2024

11:19:52

BST

52

78.9800

XLON

1010056728422946

10/06/2024

11:20:06

BST

43

78.9600

XLON

1010056728422967

10/06/2024

11:20:06

BST

9

78.9600

XLON

1010056728422968

10/06/2024

11:20:07

BST

52

78.9400

XLON

1010056728422969

10/06/2024

11:21:42

BST

52

78.9600

XLON

1010056728423137

10/06/2024

11:22:30

BST

52

78.9800

XLON

1010056728423227

10/06/2024

11:24:16

BST

52

78.9800

XLON

1010056728423361

10/06/2024

11:24:18

BST

52

78.9600

XLON

1010056728423366

10/06/2024

11:25:18

BST

52

78.9800

XLON

1010056728423405

10/06/2024

11:25:18

BST

17

78.9600

XLON

1010056728423408

10/06/2024

11:25:18

BST

35

78.9600

XLON

1010056728423409

10/06/2024

11:27:07

BST

52

78.9800

XLON

1010056728423489

10/06/2024

11:35:15

BST

52

79.0400

XLON

1010056728423837

10/06/2024

11:35:27

BST

17

79.0200

XLON

1010056728423856

10/06/2024

11:35:27

BST

35

79.0200

XLON

1010056728423857

10/06/2024

11:39:57

BST

53

79.0400

XLON

1010056728424097

10/06/2024

11:40:18

BST

52

79.0200

XLON

1010056728424112

10/06/2024

11:42:04

BST

40

79.0800

XLON

1010056728424219

10/06/2024

11:42:37

BST

52

79.0600

XLON

1010056728424296

10/06/2024

11:44:56

BST

13

79.0600

XLON

1010056728424409

10/06/2024

11:44:56

BST

31

79.0600

XLON

1010056728424410

10/06/2024

11:44:56

BST

13

79.0600

XLON

1010056728424411

10/06/2024

11:44:56

BST

19

79.0600

XLON

1010056728424412

10/06/2024

11:44:56

BST

12

79.0600

XLON

1010056728424413

10/06/2024

11:45:14

BST

52

79.0400

XLON

1010056728424426

10/06/2024

11:46:27

BST

52

79.0200

XLON

1010056728424459

10/06/2024

11:46:27

BST

52

79.0000

XLON

1010056728424461

10/06/2024

11:48:00

BST

8

78.9800

XLON

1010056728424552

10/06/2024

11:48:00

BST

44

78.9800

XLON

1010056728424553

10/06/2024

11:48:16

BST

52

78.9600

XLON

1010056728424558

10/06/2024

11:50:59

BST

52

79.0000

XLON

1010056728424770

10/06/2024

11:51:05

BST

52

78.9800

XLON

1010056728424778

10/06/2024

11:53:53

BST

52

78.9600

XLON

1010056728424889

10/06/2024

11:57:54

BST

52

79.0400

XLON

1010056728425083

10/06/2024

11:58:23

BST

15

79.0400

XLON

1010056728425106

10/06/2024

12:00:14

BST

42

79.0600

XLON

1010056728425174

10/06/2024

12:00:14

BST

49

79.0600

XLON

1010056728425175

10/06/2024

12:00:14

BST

32

79.0600

XLON

1010056728425176

10/06/2024

12:00:14

BST

11

79.0600

XLON

1010056728425177

10/06/2024

12:01:24

BST

52

79.0600

XLON

1010056728425259

10/06/2024

12:01:24

BST

52

79.0400

XLON

1010056728425264

10/06/2024

12:01:54

BST

52

79.0200

XLON

1010056728425284

10/06/2024

12:01:57

BST

52

79.0000

XLON

1010056728425289

10/06/2024

12:03:54

BST

52

79.0000

XLON

1010056728425388

10/06/2024

12:06:13

BST

44

79.0600

XLON

1010056728425429

10/06/2024

12:06:13

BST

52

79.0600

XLON

1010056728425435

10/06/2024

12:10:12

BST

3

79.1000

XLON

1010056728425643

10/06/2024

12:10:12

BST

18

79.1000

XLON

1010056728425644

10/06/2024

12:10:12

BST

42

79.1000

XLON

1010056728425645

10/06/2024

12:10:12

BST

45

79.1000

XLON

1010056728425646

10/06/2024

12:10:53

BST

42

79.1000

XLON

1010056728425678

10/06/2024

12:10:53

BST

27

79.1000

XLON

1010056728425679

10/06/2024

12:11:30

BST

52

79.0600

XLON

1010056728425739

10/06/2024

12:13:33

BST

40

79.0600

XLON

1010056728425840

10/06/2024

12:13:33

BST

27

79.0600

XLON

1010056728425841

10/06/2024

12:15:13

BST

63

79.0600

XLON

1010056728425890

10/06/2024

12:15:31

BST

52

79.2000

XLON

1010056728425954

10/06/2024

12:18:53

BST

12

79.2800

XLON

1010056728426075

10/06/2024

12:19:16

BST

11

79.2800

XLON

1010056728426111

10/06/2024

12:19:16

BST

40

79.2800

XLON

1010056728426112

10/06/2024

12:20:22

BST

15

79.2800

XLON

1010056728426163

10/06/2024

12:23:55

BST

52

79.2800

XLON

1010056728426318

10/06/2024

12:23:55

BST

25

79.3000

XLON

1010056728426324

10/06/2024

12:23:55

BST

17

79.3000

XLON

1010056728426325

10/06/2024

12:23:55

BST

35

79.3000

XLON

1010056728426326

10/06/2024

12:23:55

BST

40

79.3000

XLON

1010056728426327

10/06/2024

12:23:55

BST

19

79.3000

XLON

1010056728426328

10/06/2024

12:25:01

BST

52

79.3000

XLON

1010056728426358

10/06/2024

12:25:01

BST

52

79.2800

XLON

1010056728426366

10/06/2024

12:34:07

BST

52

79.4000

XLON

1010056728426967

10/06/2024

12:34:07

BST

10

79.3800

XLON

1010056728426971

10/06/2024

12:34:07

BST

42

79.3800

XLON

1010056728426972

10/06/2024

12:34:11

BST

52

79.3600

XLON

1010056728426979

10/06/2024

12:35:45

BST

12

79.4600

XLON

1010056728427052

10/06/2024

12:37:17

BST

52

79.4600

XLON

1010056728427113

10/06/2024

12:38:17

BST

52

79.4400

XLON

1010056728427180

10/06/2024

12:38:17

BST

52

79.4200

XLON

1010056728427184

10/06/2024

12:38:17

BST

50

79.4200

XLON

1010056728427186

10/06/2024

12:38:17

BST

42

79.4400

XLON

1010056728427187

10/06/2024

12:38:17

BST

42

79.4400

XLON

1010056728427188

10/06/2024

12:38:17

BST

22

79.4400

XLON

1010056728427189

10/06/2024

12:38:17

BST

19

79.4400

XLON

1010056728427190

10/06/2024

12:38:38

BST

52

79.4200

XLON

1010056728427215

10/06/2024

12:41:06

BST

52

79.4200

XLON

1010056728427304

10/06/2024

12:41:06

BST

52

79.4000

XLON

1010056728427307

10/06/2024

12:42:42

BST

52

79.4200

XLON

1010056728427345

10/06/2024

12:47:25

BST

52

79.4400

XLON

1010056728427479

10/06/2024

12:49:35

BST

52

79.4400

XLON

1010056728427582

10/06/2024

12:50:06

BST

52

79.4200

XLON

1010056728427608

10/06/2024

12:50:06

BST

52

79.4000

XLON

1010056728427613

10/06/2024

12:50:06

BST

52

79.3800

XLON

1010056728427617

10/06/2024

12:50:06

BST

52

79.3600

XLON

1010056728427618

10/06/2024

12:50:06

BST

52

79.3400

XLON

1010056728427619

10/06/2024

12:52:40

BST

52

79.3200

XLON

1010056728427748

10/06/2024

12:53:20

BST

52

79.3000

XLON

1010056728427799

10/06/2024

12:54:30

BST

52

79.3200

XLON

1010056728427837

10/06/2024

12:55:29

BST

52

79.3400

XLON

1010056728427866

10/06/2024

12:55:37

BST

52

79.3200

XLON

1010056728427871

10/06/2024

12:56:15

BST

52

79.3000

XLON

1010056728427950

10/06/2024

12:58:20

BST

52

79.3400

XLON

1010056728428000

10/06/2024

12:59:07

BST

52

79.3200

XLON

1010056728428028

10/06/2024

12:59:17

BST

52

79.3000

XLON

1010056728428034

10/06/2024

13:01:36

BST

52

79.3400

XLON

1010056728428121

10/06/2024

13:04:52

BST

52

79.3600

XLON

1010056728428286

10/06/2024

13:05:40

BST

52

79.4000

XLON

1010056728428366

10/06/2024

13:08:05

BST

52

79.3800

XLON

1010056728428474

10/06/2024

13:08:06

BST

52

79.3600

XLON

1010056728428490

10/06/2024

13:08:07

BST

52

79.3400

XLON

1010056728428506

10/06/2024

13:11:01

BST

52

79.3200

XLON

1010056728428684

10/06/2024

13:16:26

BST

52

79.3600

XLON

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13:16:26

BST

44

79.3600

XLON

1010056728429065

10/06/2024

13:25:12

BST

52

79.4000

XLON

1010056728429625

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13:29:40

BST

11

79.4400

XLON

1010056728429851

10/06/2024

13:30:49

BST

12

79.4600

XLON

1010056728429926

10/06/2024

13:30:49

BST

12

79.4600

XLON

1010056728429927

10/06/2024

13:30:49

BST

12

79.4600

XLON

1010056728429928

10/06/2024

13:30:51

BST

12

79.4600

XLON

1010056728429930

10/06/2024

13:30:52

BST

24

79.4600

XLON

1010056728429931

10/06/2024

13:30:53

BST

12

79.4600

XLON

1010056728429932

10/06/2024

13:31:00

BST

9

79.4800

XLON

1010056728429949

10/06/2024

13:31:00

BST

18

79.4800

XLON

1010056728429950

10/06/2024

13:31:00

BST

35

79.4800

XLON

1010056728429951

10/06/2024

13:31:00

BST

12

79.4800

XLON

1010056728429979

10/06/2024

13:31:00

BST

12

79.4800

XLON

1010056728429980

10/06/2024

13:31:58

BST

13

79.4800

XLON

1010056728430071

10/06/2024

13:32:10

BST

13

79.4800

XLON

1010056728430088

10/06/2024

13:32:37

BST

13

79.4800

XLON

1010056728430103

10/06/2024

13:34:28

BST

13

79.5000

XLON

1010056728430199

10/06/2024

13:34:34

BST

52

79.4800

XLON

1010056728430204

10/06/2024

13:34:34

BST

14

79.4800

XLON

1010056728430208

10/06/2024

13:34:35

BST

14

79.4800

XLON

1010056728430209

10/06/2024

13:34:44

BST

14

79.5400

XLON

1010056728430219

10/06/2024

13:34:52

BST

52

79.5200

XLON

1010056728430224

10/06/2024

13:34:52

BST

50

79.5200

XLON

1010056728430228

10/06/2024

13:37:07

BST

16

79.5200

XLON

1010056728430295

10/06/2024

13:37:07

BST

36

79.5200

XLON

1010056728430296

10/06/2024

13:38:50

BST

12

79.5200

XLON

1010056728430315

10/06/2024

13:41:18

BST

52

79.5000

XLON

1010056728430423

10/06/2024

13:41:18

BST

37

79.5000

XLON

1010056728430426

10/06/2024

13:41:18

BST

42

79.5200

XLON

1010056728430427

10/06/2024

13:41:18

BST

42

79.5200

XLON

1010056728430428

10/06/2024

13:41:18

BST

37

79.5200

XLON

1010056728430429

10/06/2024

13:41:18

BST

32

79.5200

XLON

1010056728430430

10/06/2024

13:41:19

BST

52

79.5000

XLON

1010056728430431

10/06/2024

13:41:21

BST

19

79.5000

XLON

1010056728430441

10/06/2024

13:41:21

BST

42

79.5000

XLON

1010056728430442

10/06/2024

13:41:21

BST

42

79.5000

XLON

1010056728430443

10/06/2024

13:41:21

BST

10

79.5000

XLON

1010056728430444

10/06/2024

13:41:38

BST

13

79.5000

XLON

1010056728430476

10/06/2024

13:41:38

BST

42

79.5000

XLON

1010056728430477

10/06/2024

13:41:42

BST

14

79.5000

XLON

1010056728430478

10/06/2024

13:41:42

BST

18

79.5000

XLON

1010056728430479

10/06/2024

13:41:54

BST

52

79.4800

XLON

1010056728430485

10/06/2024

13:44:05

BST

52

79.4600

XLON

1010056728430574

10/06/2024

13:44:18

BST

52

79.4400

XLON

1010056728430580

10/06/2024

13:44:19

BST

52

79.4200

XLON

1010056728430583

10/06/2024

13:44:19

BST

52

79.4000

XLON

1010056728430586

10/06/2024

13:44:25

BST

32

79.4200

XLON

1010056728430601

10/06/2024

13:45:02

BST

20

79.4200

XLON

1010056728430623

10/06/2024

13:45:13

BST

52

79.4000

XLON

1010056728430630

10/06/2024

13:45:34

BST

52

79.3800

XLON

1010056728430647

10/06/2024

13:45:39

BST

52

79.3600

XLON

1010056728430662

10/06/2024

13:47:00

BST

52

79.3800

XLON

1010056728430701

10/06/2024

13:49:12

BST

52

79.4600

XLON

1010056728430792

10/06/2024

13:49:12

BST

52

79.4400

XLON

1010056728430796

10/06/2024

13:51:52

BST

52

79.4600

XLON

1010056728430887

10/06/2024

13:54:36

BST

52

79.4600

XLON

1010056728431048

10/06/2024

13:55:01

BST

52

79.4400

XLON

1010056728431070

10/06/2024

13:57:36

BST

52

79.4800

XLON

1010056728431230

10/06/2024

13:59:04

BST

52

79.4600

XLON

1010056728431324

10/06/2024

14:02:17

BST

24

79.5200

XLON

1010056728431629

10/06/2024

14:02:17

BST

28

79.5200

XLON

1010056728431630

10/06/2024

14:07:32

BST

52

79.5200

XLON

1010056728432060

10/06/2024

14:09:01

BST

3

79.5800

XLON

1010056728432204

10/06/2024

14:09:20

BST

16

79.5800

XLON

1010056728432220

10/06/2024

14:09:21

BST

16

79.5800

XLON

1010056728432221

10/06/2024

14:09:23

BST

16

79.5800

XLON

1010056728432222

10/06/2024

14:09:24

BST

16

79.5800

XLON

1010056728432223

10/06/2024

14:09:40

BST

15

79.5800

XLON

1010056728432227

10/06/2024

14:09:40

BST

15

79.5800

XLON

1010056728432228

10/06/2024

14:10:27

BST

14

79.5800

XLON

1010056728432250

10/06/2024

14:11:33

BST

13

79.5800

XLON

1010056728432336

10/06/2024

14:11:36

BST

13

79.5800

XLON

1010056728432337

10/06/2024

14:12:56

BST

52

79.5600

XLON

1010056728432406

10/06/2024

14:12:56

BST

50

79.5600

XLON

1010056728432410

10/06/2024

14:14:10

BST

16

79.5800

XLON

1010056728432468

10/06/2024

14:14:11

BST

16

79.5800

XLON

1010056728432469

10/06/2024

14:14:27

BST

15

79.5800

XLON

1010056728432470

10/06/2024

14:14:47

BST

15

79.5800

XLON

1010056728432500

10/06/2024

14:14:47

BST

30

79.5800

XLON

1010056728432501

10/06/2024

14:16:07

BST

14

79.5800

XLON

1010056728432568

10/06/2024

14:16:56

BST

15

79.5800

XLON

1010056728432585

10/06/2024

14:16:56

BST

42

79.5800

XLON

1010056728432586

10/06/2024

14:16:56

BST

20

79.5800

XLON

1010056728432587

10/06/2024

14:16:56

BST

52

79.5600

XLON

1010056728432588

10/06/2024

14:16:59

BST

52

79.5400

XLON

1010056728432609

10/06/2024

14:16:59

BST

42

79.5600

XLON

1010056728432612

10/06/2024

14:16:59

BST

42

79.5600

XLON

1010056728432613

10/06/2024

14:16:59

BST

50

79.5600

XLON

1010056728432614

10/06/2024

14:16:59

BST

15

79.5600

XLON

1010056728432615

10/06/2024

14:16:59

BST

41

79.5600

XLON

1010056728432616

10/06/2024

14:17:09

BST

52

79.5200

XLON

1010056728432624

10/06/2024

14:17:23

BST

52

79.5200

XLON

1010056728432634

10/06/2024

14:21:43

BST

52

79.5600

XLON

1010056728432904

10/06/2024

14:21:45

BST

18

79.5400

XLON

1010056728432907

10/06/2024

14:21:45

BST

34

79.5400

XLON

1010056728432908

10/06/2024

14:21:45

BST

52

79.5200

XLON

1010056728432912

10/06/2024

14:26:28

BST

39

79.5400

XLON

1010056728433159

10/06/2024

14:26:28

BST

52

79.5200

XLON

1010056728433172

10/06/2024

14:27:13

BST

12

79.5200

XLON

1010056728433212

10/06/2024

14:27:13

BST

12

79.5200

XLON

1010056728433213

10/06/2024

14:27:32

BST

35

79.5200

XLON

1010056728433233

10/06/2024

14:31:12

BST

52

79.5400

XLON

1010056728433494

10/06/2024

14:31:12

BST

52

79.5200

XLON

1010056728433501

10/06/2024

14:31:12

BST

43

79.5400

XLON

1010056728433503

10/06/2024

14:31:12

BST

42

79.5400

XLON

1010056728433504

10/06/2024

14:31:12

BST

22

79.5400

XLON

1010056728433505

10/06/2024

14:31:12

BST

42

79.5400

XLON

1010056728433506

10/06/2024

14:31:12

BST

13

79.5400

XLON

1010056728433507

10/06/2024

14:32:58

BST

52

79.5200

XLON

1010056728433657

10/06/2024

14:36:43

BST

10

79.5200

XLON

1010056728433881

10/06/2024

14:38:05

BST

52

79.5400

XLON

1010056728433952

10/06/2024

14:38:05

BST

35

79.5400

XLON

1010056728433954

10/06/2024

14:38:05

BST

19

79.5400

XLON

1010056728433955

10/06/2024

14:39:44

BST

34

79.5200

XLON

1010056728434051

10/06/2024

14:39:44

BST

18

79.5200

XLON

1010056728434052

10/06/2024

14:39:44

BST

52

79.5000

XLON

1010056728434057

10/06/2024

14:39:44

BST

23

79.5200

XLON

1010056728434059

10/06/2024

14:39:44

BST

42

79.5200

XLON

1010056728434060

10/06/2024

14:39:44

BST

42

79.5200

XLON

1010056728434061

10/06/2024

14:39:44

BST

13

79.5200

XLON

1010056728434062

10/06/2024

14:39:44

BST

40

79.5200

XLON

1010056728434063

10/06/2024

14:39:44

BST

52

79.4800

XLON

1010056728434066

10/06/2024

14:42:31

BST

16

79.5000

XLON

1010056728434204

10/06/2024

14:42:31

BST

42

79.5000

XLON

1010056728434205

10/06/2024

14:42:31

BST

19

79.5000

XLON

1010056728434206

10/06/2024

14:42:46

BST

16

79.5000

XLON

1010056728434215

10/06/2024

14:42:46

BST

20

79.5000

XLON

1010056728434216

10/06/2024

14:42:46

BST

42

79.5000

XLON

1010056728434217

10/06/2024

14:42:46

BST

16

79.5000

XLON

1010056728434220

10/06/2024

14:42:46

BST

18

79.5000

XLON

1010056728434221

10/06/2024

14:42:46

BST

29

79.5000

XLON

1010056728434223

10/06/2024

14:42:46

BST

23

79.5000

XLON

1010056728434224

10/06/2024

14:42:50

BST

16

79.5000

XLON

1010056728434231

10/06/2024

14:42:50

BST

20

79.5000

XLON

1010056728434232

10/06/2024

14:43:18

BST

17

79.5000

XLON

1010056728434254

10/06/2024

14:43:18

BST

12

79.5000

XLON

1010056728434255

10/06/2024

14:43:18

BST

19

79.5000

XLON

1010056728434256

10/06/2024

14:43:18

BST

18

79.5000

XLON

1010056728434257

10/06/2024

14:43:18

BST

17

79.5000

XLON

1010056728434258

10/06/2024

14:43:19

BST

41

79.5000

XLON

1010056728434259

10/06/2024

14:43:19

BST

17

79.5000

XLON

1010056728434260

10/06/2024

14:43:19

BST

20

79.5000

XLON

1010056728434261

10/06/2024

14:43:30

BST

52

79.5200

XLON

1010056728434295

10/06/2024

14:43:30

BST

44

79.5200

XLON

1010056728434298

10/06/2024

14:43:30

BST

52

79.5000

XLON

1010056728434299

10/06/2024

14:45:04

BST

18

79.5200

XLON

1010056728434427

10/06/2024

14:45:05

BST

18

79.5200

XLON

1010056728434442

10/06/2024

14:45:05

BST

19

79.5200

XLON

1010056728434443

10/06/2024

14:45:09

BST

52

79.5000

XLON

1010056728434445

10/06/2024

14:45:43

BST

44

79.5000

XLON

1010056728434465

10/06/2024

14:45:43

BST

52

79.5000

XLON

1010056728434469

10/06/2024

14:45:48

BST

52

79.5000

XLON

1010056728434472

10/06/2024

14:45:49

BST

52

79.4800

XLON

1010056728434477

10/06/2024

14:45:50

BST

52

79.4600

XLON

1010056728434478

10/06/2024

14:45:58

BST

52

79.4400

XLON

1010056728434482

10/06/2024

14:47:14

BST

19

79.4800

XLON

1010056728434553

10/06/2024

14:47:14

BST

33

79.4800

XLON

1010056728434554

10/06/2024

14:48:38

BST

52

79.5200

XLON

1010056728434618

10/06/2024

14:48:40

BST

52

79.5000

XLON

1010056728434620

10/06/2024

14:48:49

BST

52

79.4800

XLON

1010056728434623

10/06/2024

14:49:17

BST

52

79.4600

XLON

1010056728434668

10/06/2024

14:51:05

BST

52

79.4800

XLON

1010056728434770

10/06/2024

14:53:05

BST

52

79.4600

XLON

1010056728434827

10/06/2024

14:54:11

BST

52

79.4800

XLON

1010056728434902

10/06/2024

14:55:30

BST

52

79.4600

XLON

1010056728434963

10/06/2024

14:55:55

BST

19

79.4600

XLON

1010056728434974

10/06/2024

14:55:55

BST

17

79.4600

XLON

1010056728434975

10/06/2024

14:56:12

BST

52

79.4400

XLON

1010056728435006

10/06/2024

14:56:12

BST

52

79.4200

XLON

1010056728435010

10/06/2024

14:57:46

BST

52

79.4400

XLON

1010056728435117

10/06/2024

14:58:00

BST

52

79.4200

XLON

1010056728435128

10/06/2024

14:59:38

BST

45

79.4600

XLON

1010056728435228

10/06/2024

14:59:49

BST

7

79.4600

XLON

1010056728435236

10/06/2024

15:00:56

BST

52

79.4800

XLON

1010056728435350

10/06/2024

15:01:19

BST

52

79.4600

XLON

1010056728435388

10/06/2024

15:01:19

BST

42

79.4800

XLON

1010056728435390

10/06/2024

15:01:19

BST

19

79.4800

XLON

1010056728435391

10/06/2024

15:01:19

BST

24

79.4800

XLON

1010056728435392

10/06/2024

15:01:19

BST

37

79.4800

XLON

1010056728435393

10/06/2024

15:02:05

BST

34

79.4400

XLON

1010056728435467

10/06/2024

15:02:56

BST

18

79.4400

XLON

1010056728435491

10/06/2024

15:03:39

BST

17

79.4400

XLON

1010056728435527

10/06/2024

15:04:08

BST

52

79.4200

XLON

1010056728435600

10/06/2024

15:04:08

BST

50

79.4200

XLON

1010056728435604

10/06/2024

15:04:08

BST

42

79.4400

XLON

1010056728435605

10/06/2024

15:04:08

BST

42

79.4400

XLON

1010056728435606

10/06/2024

15:04:08

BST

23

79.4400

XLON

1010056728435607

10/06/2024

15:04:08

BST

16

79.4400

XLON

1010056728435608

10/06/2024

15:04:08

BST

10

79.4400

XLON

1010056728435609

10/06/2024

15:04:29

BST

52

79.4000

XLON

1010056728435658

10/06/2024

15:05:41

BST

52

79.4200

XLON

1010056728435715

10/06/2024

15:06:04

BST

52

79.4000

XLON

1010056728435751

10/06/2024

15:06:13

BST

52

79.3800

XLON

1010056728435801

10/06/2024

15:08:05

BST

50

79.3600

XLON

1010056728435918

10/06/2024

15:08:05

BST

2

79.3600

XLON

1010056728435919

10/06/2024

15:08:33

BST

3

79.3400

XLON

1010056728435960

10/06/2024

15:08:33

BST

49

79.3400

XLON

1010056728435961

10/06/2024

15:09:08

BST

42

79.3200

XLON

1010056728435996

10/06/2024

15:09:08

BST

10

79.3200

XLON

1010056728435997

10/06/2024

15:09:36

BST

52

79.3000

XLON

1010056728436059

10/06/2024

15:11:47

BST

17

79.3400

XLON

1010056728436255

10/06/2024

15:11:47

BST

27

79.3400

XLON

1010056728436256

10/06/2024

15:12:05

BST

52

79.3200

XLON

1010056728436308

10/06/2024

15:12:05

BST

42

79.3400

XLON

1010056728436310

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15:12:05

BST

2

79.3400

XLON

1010056728436311

10/06/2024

15:12:13

BST

52

79.3000

XLON

1010056728436328

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15:14:00

BST

12

79.3400

XLON

1010056728436540

10/06/2024

15:14:17

BST

52

79.3400

XLON

1010056728436574

10/06/2024

15:14:37

BST

52

79.3200

XLON

1010056728436596

10/06/2024

15:15:27

BST

49

79.3600

XLON

1010056728436746

10/06/2024

15:15:27

BST

3

79.3600

XLON

1010056728436747

10/06/2024

15:16:53

BST

27

79.3800

XLON

1010056728436834

10/06/2024

15:16:53

BST

25

79.3800

XLON

1010056728436835

10/06/2024

15:16:56

BST

18

79.3800

XLON

1010056728436841

10/06/2024

15:16:56

BST

26

79.3800

XLON

1010056728436842

10/06/2024

15:16:57

BST

19

79.3800

XLON

1010056728436847

10/06/2024

15:16:57

BST

18

79.3800

XLON

1010056728436848

10/06/2024

15:17:36

BST

19

79.3800

XLON

1010056728436918

10/06/2024

15:17:36

BST

20

79.3800

XLON

1010056728436919

10/06/2024

15:17:36

BST

5

79.3800

XLON

1010056728436920

10/06/2024

15:17:58

BST

20

79.3800

XLON

1010056728437023

10/06/2024

15:18:12

BST

52

79.3800

XLON

1010056728437052

10/06/2024

15:18:31

BST

52

79.3800

XLON

1010056728437094

10/06/2024

15:19:25

BST

52

79.3600

XLON

1010056728437200

10/06/2024

15:19:25

BST

18

79.3800

XLON

1010056728437203

10/06/2024

15:19:25

BST

26

79.3800

XLON

1010056728437204

10/06/2024

15:21:33

BST

52

79.4400

XLON

1010056728437316

10/06/2024

15:21:43

BST

52

79.4200

XLON

1010056728437340

10/06/2024

15:21:43

BST

19

79.4400

XLON

1010056728437343

10/06/2024

15:21:43

BST

42

79.4400

XLON

1010056728437344

10/06/2024

15:21:43

BST

39

79.4400

XLON

1010056728437345

10/06/2024

15:21:43

BST

52

79.4000

XLON

1010056728437348

10/06/2024

15:24:37

BST

52

79.4200

XLON

1010056728437623

10/06/2024

15:24:37

BST

23

79.4200

XLON

1010056728437624

10/06/2024

15:24:37

BST

18

79.4200

XLON

1010056728437625

10/06/2024

15:24:37

BST

3

79.4200

XLON

1010056728437626

10/06/2024

15:24:37

BST

46

79.4000

XLON

1010056728437627

10/06/2024

15:24:37

BST

6

79.4000

XLON

1010056728437628

10/06/2024

15:24:41

BST

52

79.4000

XLON

1010056728437635

10/06/2024

15:26:04

BST

52

79.4400

XLON

1010056728437755

10/06/2024

15:26:09

BST

12

79.4400

XLON

1010056728437760

10/06/2024

15:26:09

BST

17

79.4400

XLON

1010056728437761

10/06/2024

15:27:09

BST

52

79.4600

XLON

1010056728437889

10/06/2024

15:27:09

BST

52

79.4400

XLON

1010056728437891

10/06/2024

15:28:32

BST

17

79.4400

XLON

1010056728437990

10/06/2024

15:28:32

BST

20

79.4400

XLON

1010056728437991

10/06/2024

15:30:10

BST

7

79.4600

XLON

1010056728438367

10/06/2024

15:30:10

BST

18

79.4600

XLON

1010056728438371

10/06/2024

15:30:10

BST

18

79.4600

XLON

1010056728438372

10/06/2024

15:30:11

BST

19

79.4600

XLON

1010056728438373

10/06/2024

15:30:11

BST

18

79.4600

XLON

1010056728438374

10/06/2024

15:30:11

BST

2

79.4600

XLON

1010056728438375

10/06/2024

15:30:11

BST

17

79.4600

XLON

1010056728438376

10/06/2024

15:30:16

BST

13

79.5000

XLON

1010056728438389

10/06/2024

15:30:16

BST

24

79.5000

XLON

1010056728438390

10/06/2024

15:30:17

BST

42

79.5000

XLON

1010056728438391

10/06/2024

15:30:17

BST

14

79.5000

XLON

1010056728438392

10/06/2024

15:30:20

BST

23

79.4800

XLON

1010056728438411

10/06/2024

15:30:20

BST

29

79.4800

XLON

1010056728438412

10/06/2024

15:30:20

BST

50

79.4800

XLON

1010056728438415

10/06/2024

15:30:26

BST

50

79.4800

XLON

1010056728438457

10/06/2024

15:30:47

BST

39

79.5600

XLON

1010056728438552

10/06/2024

15:31:05

BST

52

79.5400

XLON

1010056728438608

10/06/2024

15:31:05

BST

42

79.5400

XLON

1010056728438612

10/06/2024

15:31:05

BST

52

79.5200

XLON

1010056728438613

10/06/2024

15:31:30

BST

18

79.5200

XLON

1010056728438704

10/06/2024

15:31:30

BST

42

79.5200

XLON

1010056728438705

10/06/2024

15:31:47

BST

42

79.5600

XLON

1010056728438754

10/06/2024

15:31:47

BST

42

79.5600

XLON

1010056728438755

10/06/2024

15:31:47

BST

40

79.5600

XLON

1010056728438756

10/06/2024

15:31:47

BST

45

79.5600

XLON

1010056728438757

10/06/2024

15:31:47

BST

21

79.5600

XLON

1010056728438758

10/06/2024

15:32:26

BST

52

79.6000

XLON

1010056728438851

10/06/2024

15:32:34

BST

52

79.5800

XLON

1010056728438869

10/06/2024

15:33:56

BST

15

79.6000

XLON

1010056728439152

10/06/2024

15:33:56

BST

42

79.6000

XLON

1010056728439153

10/06/2024

15:34:16

BST

52

79.5800

XLON

1010056728439219

10/06/2024

15:34:16

BST

52

79.5600

XLON

1010056728439223

10/06/2024

15:34:16

BST

15

79.5600

XLON

1010056728439224

10/06/2024

15:34:20

BST

52

79.5400

XLON

1010056728439326

10/06/2024

15:35:08

BST

52

79.5200

XLON

1010056728439466

10/06/2024

15:35:44

BST

20

79.5600

XLON

1010056728439571

10/06/2024

15:35:44

BST

32

79.5600

XLON

1010056728439572

10/06/2024

15:35:50

BST

59

79.5800

XLON

1010056728439602

10/06/2024

15:36:10

BST

15

79.5800

XLON

1010056728439712

10/06/2024

15:36:10

BST

42

79.5800

XLON

1010056728439713

10/06/2024

15:36:10

BST

50

79.5600

XLON

1010056728439717

10/06/2024

15:36:10

BST

42

79.5800

XLON

1010056728439718

10/06/2024

15:36:10

BST

41

79.5800

XLON

1010056728439719

10/06/2024

15:36:31

BST

49

79.5800

XLON

1010056728439857

10/06/2024

15:36:31

BST

23

79.5800

XLON

1010056728439858

10/06/2024

15:36:31

BST

23

79.5800

XLON

1010056728439859

10/06/2024

15:36:32

BST

52

79.5400

XLON

1010056728439871

10/06/2024

15:36:34

BST

52

79.5200

XLON

1010056728439886

10/06/2024

15:36:43

BST

52

79.5000

XLON

1010056728439912

10/06/2024

15:36:43

BST

66

79.5000

XLON

1010056728439915

10/06/2024

15:36:43

BST

49

79.5000

XLON

1010056728439916

10/06/2024

15:36:43

BST

42

79.5200

XLON

1010056728439917

10/06/2024

15:36:43

BST

22

79.5200

XLON

1010056728439918

10/06/2024

15:36:43

BST

11

79.5200

XLON

1010056728439919

10/06/2024

15:36:48

BST

52

79.5000

XLON

1010056728439935

10/06/2024

15:37:05

BST

52

79.4800

XLON

1010056728439982

10/06/2024

15:37:05

BST

20

79.4800

XLON

1010056728439989

10/06/2024

15:37:05

BST

20

79.5000

XLON

1010056728439990

10/06/2024

15:37:05

BST

42

79.5000

XLON

1010056728439991

10/06/2024

15:37:05

BST

25

79.5000

XLON

1010056728439992

10/06/2024

15:37:05

BST

49

79.5000

XLON

1010056728439993

10/06/2024

15:37:05

BST

34

79.5000

XLON

1010056728439994

10/06/2024

15:38:36

BST

52

79.4800

XLON

1010056728440189

10/06/2024

15:39:06

BST

52

79.4600

XLON

1010056728440233

10/06/2024

15:39:06

BST

16

79.4800

XLON

1010056728440237

10/06/2024

15:39:06

BST

42

79.4800

XLON

1010056728440238

10/06/2024

15:39:06

BST

42

79.4800

XLON

1010056728440239

10/06/2024

15:39:06

BST

49

79.4800

XLON

1010056728440240

10/06/2024

15:39:06

BST

22

79.4800

XLON

1010056728440241

10/06/2024

15:39:21

BST

52

79.4400

XLON

1010056728440277

10/06/2024

15:39:36

BST

52

79.4200

XLON

1010056728440312

10/06/2024

15:40:37

BST

35

79.4200

XLON

1010056728440506

10/06/2024

15:42:17

BST

42

79.4800

XLON

1010056728440821

10/06/2024

15:42:17

BST

60

79.4800

XLON

1010056728440822

10/06/2024

15:42:17

BST

17

79.4800

XLON

1010056728440823

10/06/2024

15:42:17

BST

40

79.4800

XLON

1010056728440824

10/06/2024

15:42:17

BST

31

79.4800

XLON

1010056728440825

10/06/2024

15:43:03

BST

31

79.4800

XLON

1010056728440968

10/06/2024

15:43:03

BST

20

79.4800

XLON

1010056728440969

10/06/2024

15:43:06

BST

30

79.4800

XLON

1010056728440970

10/06/2024

15:43:35

BST

14

79.5000

XLON

1010056728441041

10/06/2024

15:43:35

BST

31

79.5000

XLON

1010056728441042

10/06/2024

15:43:35

BST

17

79.5000

XLON

1010056728441043

10/06/2024

15:43:35

BST

26

79.5000

XLON

1010056728441044

10/06/2024

15:43:35

BST

18

79.5000

XLON

1010056728441045

10/06/2024

15:43:35

BST

20

79.5000

XLON

1010056728441046

10/06/2024

15:43:42

BST

24

79.5000

XLON

1010056728441055

10/06/2024

15:43:45

BST

24

79.5000

XLON

1010056728441057

10/06/2024

15:44:00

BST

22

79.4800

XLON

1010056728441112

10/06/2024

15:44:00

BST

40

79.4800

XLON

1010056728441113

10/06/2024

15:44:15

BST

52

79.4600

XLON

1010056728441185

10/06/2024

15:44:15

BST

22

79.4600

XLON

1010056728441187

10/06/2024

15:44:38

BST

19

79.4800

XLON

1010056728441241

10/06/2024

15:45:38

BST

52

79.5000

XLON

1010056728441517

10/06/2024

15:45:38

BST

50

79.5000

XLON

1010056728441518

10/06/2024

15:46:01

BST

52

79.4800

XLON

1010056728441599

10/06/2024

15:46:01

BST

50

79.4800

XLON

1010056728441603

10/06/2024

15:46:01

BST

36

79.5000

XLON

1010056728441604

10/06/2024

15:46:01

BST

41

79.5000

XLON

1010056728441605

10/06/2024

15:46:01

BST

40

79.5000

XLON

1010056728441606

10/06/2024

15:46:01

BST

22

79.5000

XLON

1010056728441607

10/06/2024

15:46:01

BST

1

79.5000

XLON

1010056728441608

10/06/2024

15:46:52

BST

52

79.5000

XLON

1010056728441658

10/06/2024

15:47:26

BST

41

79.5000

XLON

1010056728441764

10/06/2024

15:47:26

BST

40

79.5000

XLON

1010056728441765

10/06/2024

15:47:26

BST

41

79.5000

XLON

1010056728441769

10/06/2024

15:47:30

BST

52

79.4800

XLON

1010056728441781

10/06/2024

15:47:30

BST

41

79.5000

XLON

1010056728441785

10/06/2024

15:47:30

BST

40

79.5000

XLON

1010056728441786

10/06/2024

15:47:30

BST

23

79.5000

XLON

1010056728441787

10/06/2024

15:47:30

BST

50

79.5000

XLON

1010056728441788

10/06/2024

15:47:30

BST

36

79.5000

XLON

1010056728441789

10/06/2024

15:49:21

BST

41

79.5200

XLON

1010056728441992

10/06/2024

15:49:21

BST

48

79.5200

XLON

1010056728441993

10/06/2024

15:49:21

BST

25

79.5200

XLON

1010056728441994

10/06/2024

15:49:21

BST

118

79.5200

XLON

1010056728442003

10/06/2024

15:49:21

BST

48

79.5200

XLON

1010056728442006

10/06/2024

15:49:21

BST

25

79.5200

XLON

1010056728442007

10/06/2024

15:49:22

BST

42

79.5200

XLON

1010056728442008

10/06/2024

15:49:22

BST

42

79.5200

XLON

1010056728442009

10/06/2024

15:49:23

BST

42

79.5200

XLON

1010056728442012

10/06/2024

15:49:23

BST

2

79.5200

XLON

1010056728442013

10/06/2024

15:49:37

BST

52

79.5000

XLON

1010056728442036

10/06/2024

15:51:05

BST

52

79.4800

XLON

1010056728442270

10/06/2024

15:51:05

BST

18

79.4800

XLON

1010056728442274

10/06/2024

15:51:05

BST

40

79.4800

XLON

1010056728442275

10/06/2024

15:51:07

BST

52

79.4600

XLON

1010056728442307

10/06/2024

15:51:15

BST

18

79.4600

XLON

1010056728442331

10/06/2024

15:51:15

BST

40

79.4600

XLON

1010056728442332

10/06/2024

15:51:15

BST

30

79.4600

XLON

1010056728442333

10/06/2024

15:53:05

BST

14

79.4600

XLON

1010056728442546

10/06/2024

15:53:05

BST

30

79.4600

XLON

1010056728442547

10/06/2024

15:53:57

BST

47

79.4400

XLON

1010056728442669

10/06/2024

15:53:57

BST

5

79.4400

XLON

1010056728442670

10/06/2024

15:53:57

BST

9

79.4600

XLON

1010056728442671

10/06/2024

15:53:57

BST

35

79.4600

XLON

1010056728442672

10/06/2024

15:54:47

BST

52

79.4200

XLON

1010056728442793

10/06/2024

15:55:34

BST

52

79.4000

XLON

1010056728442850

10/06/2024

15:56:10

BST

52

79.3800

XLON

1010056728442922

10/06/2024

15:56:29

BST

49

79.3600

XLON

1010056728443026

10/06/2024

15:56:29

BST

3

79.3600

XLON

1010056728443027

10/06/2024

15:56:30

BST

52

79.3400

XLON

1010056728443038

10/06/2024

15:56:34

BST

52

79.3200

XLON

1010056728443077

10/06/2024

15:56:46

BST

52

79.3000

XLON

1010056728443150

10/06/2024

15:57:06

BST

38

79.2800

XLON

1010056728443246

10/06/2024

15:59:10

BST

52

79.3000

XLON

1010056728443703

10/06/2024

16:00:54

BST

28

79.3000

XLON

1010056728444032

10/06/2024

16:00:54

BST

24

79.3000

XLON

1010056728444033

10/06/2024

16:01:00

BST

14

79.2800

XLON

1010056728444114

10/06/2024

16:01:28

BST

18

79.3400

XLON

1010056728444173

10/06/2024

16:01:28

BST

41

79.3400

XLON

1010056728444174

10/06/2024

16:01:28

BST

52

79.3400

XLON

1010056728444175

10/06/2024

16:01:28

BST

20

79.3400

XLON

1010056728444176

10/06/2024

16:01:28

BST

28

79.3400

XLON

1010056728444177

10/06/2024

16:02:28

BST

52

79.3200

XLON

1010056728444318

10/06/2024

16:04:19

BST

52

79.3000

XLON

1010056728444561

10/06/2024

16:04:20

BST

33

79.3000

XLON

1010056728444585

10/06/2024

16:04:24

BST

52

79.2800

XLON

1010056728444587

10/06/2024

16:04:28

BST

20

79.2600

XLON

1010056728444611

10/06/2024

16:04:28

BST

32

79.2600

XLON

1010056728444612

10/06/2024

16:04:44

BST

20

79.3400

XLON

1010056728444677

10/06/2024

16:04:46

BST

19

79.3200

XLON

1010056728444685

10/06/2024

16:05:46

BST

15

79.3600

XLON

1010056728444773

10/06/2024

16:05:46

BST

35

79.3600

XLON

1010056728444774

10/06/2024

16:05:46

BST

15

79.3600

XLON

1010056728444775

10/06/2024

16:05:47

BST

17

79.3600

XLON

1010056728444776

10/06/2024

16:05:47

BST

40

79.3600

XLON

1010056728444777

10/06/2024

16:07:08

BST

18

79.4000

XLON

1010056728444939

10/06/2024

16:07:08

BST

40

79.4000

XLON

1010056728444940

10/06/2024

16:07:09

BST

40

79.4000

XLON

1010056728444945

10/06/2024

16:07:09

BST

4

79.4000

XLON

1010056728444946

10/06/2024

16:07:09

BST

16

79.4000

XLON

1010056728444947

10/06/2024

16:07:09

BST

18

79.4000

XLON

1010056728444948

10/06/2024

16:07:09

BST

10

79.4000

XLON

1010056728444949

10/06/2024

16:07:25

BST

23

79.3800

XLON

1010056728444961

10/06/2024

16:08:20

BST

28

79.4000

XLON

1010056728445082

10/06/2024

16:08:20

BST

16

79.4000

XLON

1010056728445083

10/06/2024

16:09:33

BST

52

79.3800

XLON

1010056728445189

10/06/2024

16:09:33

BST

52

79.3600

XLON

1010056728445193

10/06/2024

16:11:13

BST

21

79.4200

XLON

1010056728445345

10/06/2024

16:11:17

BST

21

79.4200

XLON

1010056728445376

10/06/2024

16:11:17

BST

18

79.4200

XLON