IHG.L

InterContinental Hotels Group Plc
Interco. Hotels Grp - Transaction in Own Shares
24th October 2024, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 3786J
InterContinental Hotels Group PLC
24 October 2024
 

24 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 23 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 October 2024

 

 

Aggregate number of ordinary shares purchased:

40,000

 

 

Lowest price paid per share:

£ 85.1800

 

 

Highest price paid per share:

£ 87.6200

 

 

Average price paid per share:

£ 85.9974

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,059,444 ordinary shares in issue (excluding 6,956,782 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);

                             Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 40,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 23 October 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

30,000

 

10,000

 

Highest price paid (per ordinary share)

£ 87.6200

 

£ 87.5000

 

Lowest price paid (per ordinary share)

£ 85.1800

 

£ 85.1800

 

Volume weighted average price paid(per ordinary share)

£ 85.9947

 

£ 86.0055

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/10/2024

09:44:27

BST

90

87.3600

XLON

1093533712783195

23/10/2024

09:44:27

BST

32

87.3800

CHIX

1200009N2

23/10/2024

09:44:27

BST

55

87.3800

CHIX

1200009N3

23/10/2024

09:44:28

BST

33

87.3400

XLON

1093533712783197

23/10/2024

09:44:28

BST

55

87.3400

XLON

1093533712783198

23/10/2024

09:48:33

BST

55

87.3600

XLON

1093533712783679

23/10/2024

09:50:13

BST

62

87.4600

XLON

1093533712783791

23/10/2024

09:53:41

BST

60

87.4600

XLON

1093533712784183

23/10/2024

09:53:41

BST

80

87.4600

CHIX

120000AUX

23/10/2024

09:54:10

BST

64

87.4400

XLON

1093533712784256

23/10/2024

09:54:10

BST

41

87.4400

CHIX

120000AXH

23/10/2024

09:54:10

BST

41

87.4400

CHIX

120000AXI

23/10/2024

09:54:43

BST

4

87.4800

XLON

1093533712784348

23/10/2024

09:54:43

BST

84

87.4800

XLON

1093533712784349

23/10/2024

09:55:23

BST

88

87.4600

XLON

1093533712784405

23/10/2024

10:00:16

BST

41

87.5000

XLON

1093533712784733

23/10/2024

10:00:16

BST

50

87.5000

XLON

1093533712784734

23/10/2024

10:00:16

BST

9

87.5000

CHIX

120000BKC

23/10/2024

10:00:16

BST

78

87.5000

CHIX

120000BKD

23/10/2024

10:01:06

BST

86

87.5200

XLON

1093533712784827

23/10/2024

10:01:25

BST

28

87.5000

XLON

1093533712784848

23/10/2024

10:01:25

BST

64

87.5000

XLON

1093533712784849

23/10/2024

10:03:31

BST

87

87.5400

XLON

1093533712784986

23/10/2024

10:07:21

BST

29

87.6200

XLON

1093533712785300

23/10/2024

10:07:21

BST

58

87.6200

XLON

1093533712785301

23/10/2024

10:07:21

BST

91

87.6000

XLON

1093533712785305

23/10/2024

10:09:33

BST

35

87.4800

CHIX

120000CT7

23/10/2024

10:11:24

BST

17

87.4800

CHIX

120000D2D

23/10/2024

10:12:21

BST

34

87.4800

CHIX

120000D8N

23/10/2024

10:12:30

BST

89

87.4600

XLON

1093533712786074

23/10/2024

10:12:31

BST

52

87.4400

XLON

1093533712786076

23/10/2024

10:12:31

BST

37

87.4400

XLON

1093533712786077

23/10/2024

10:15:50

BST

91

87.3800

XLON

1093533712786435

23/10/2024

10:16:25

BST

88

87.4400

CHIX

120000E07

23/10/2024

10:18:05

BST

89

87.3600

XLON

1093533712786843

23/10/2024

10:20:20

BST

33

87.3000

XLON

1093533712787238

23/10/2024

10:20:20

BST

57

87.3000

XLON

1093533712787239

23/10/2024

10:24:06

BST

86

87.3600

XLON

1093533712787646

23/10/2024

10:24:06

BST

86

87.3400

XLON

1093533712787648

23/10/2024

10:24:06

BST

29

87.3600

CHIX

120000FGH

23/10/2024

10:24:06

BST

54

87.3600

CHIX

120000FGK

23/10/2024

10:24:06

BST

4

87.3600

CHIX

120000FGL

23/10/2024

10:24:06

BST

49

87.3400

CHIX

120000FGM

23/10/2024

10:24:06

BST

29

87.3400

CHIX

120000FGN

23/10/2024

10:24:06

BST

10

87.3400

CHIX

120000FGP

23/10/2024

10:29:12

BST

39

87.1200

XLON

1093533712788267

23/10/2024

10:29:12

BST

51

87.1200

XLON

1093533712788271

23/10/2024

10:31:31

BST

32

87.1200

XLON

1093533712788450

23/10/2024

10:31:31

BST

54

87.1200

XLON

1093533712788451

23/10/2024

10:34:02

BST

33

87.1000

XLON

1093533712788728

23/10/2024

10:34:02

BST

54

87.1000

XLON

1093533712788729

23/10/2024

10:35:48

BST

64

87.0200

XLON

1093533712788963

23/10/2024

10:35:48

BST

22

87.0200

XLON

1093533712788964

23/10/2024

10:38:20

BST

87

86.9400

XLON

1093533712789214

23/10/2024

10:38:20

BST

87

86.9200

XLON

1093533712789219

23/10/2024

10:39:01

BST

86

86.9200

CHIX

120000HIY

23/10/2024

10:44:08

BST

89

86.7800

XLON

1093533712789769

23/10/2024

10:44:08

BST

87

86.7600

XLON

1093533712789771

23/10/2024

10:49:01

BST

87

86.8200

CHIX

120000ISE

23/10/2024

10:49:01

BST

4

86.8200

CHIX

120000ISF

23/10/2024

10:50:01

BST

90

86.8000

XLON

1093533712790291

23/10/2024

10:53:48

BST

89

86.7800

XLON

1093533712790640

23/10/2024

10:55:03

BST

87

86.7600

CHIX

120000JQH

23/10/2024

10:55:32

BST

86

86.7400

XLON

1093533712791011

23/10/2024

10:59:07

BST

36

86.6800

XLON

1093533712791288

23/10/2024

10:59:07

BST

54

86.6800

XLON

1093533712791289

23/10/2024

11:00:02

BST

92

86.6600

XLON

1093533712791512

23/10/2024

11:00:27

BST

89

86.6200

XLON

1093533712791657

23/10/2024

11:09:31

BST

92

86.9200

XLON

1093533712792819

23/10/2024

11:09:31

BST

87

86.9000

XLON

1093533712792822

23/10/2024

11:09:31

BST

87

86.9200

CHIX

120000M9Y

23/10/2024

11:09:31

BST

87

86.9000

CHIX

120000M9Z

23/10/2024

11:14:10

BST

87

86.8800

XLON

1093533712793093

23/10/2024

11:15:13

BST

44

86.8600

XLON

1093533712793178

23/10/2024

11:15:13

BST

46

86.8600

XLON

1093533712793179

23/10/2024

11:15:13

BST

34

86.8400

XLON

1093533712793182

23/10/2024

11:15:13

BST

52

86.8400

XLON

1093533712793183

23/10/2024

11:18:13

BST

89

86.9000

XLON

1093533712793390

23/10/2024

11:18:13

BST

92

86.9000

CHIX

120000NBS

23/10/2024

11:18:13

BST

91

86.8800

CHIX

120000NBT

23/10/2024

11:23:36

BST

91

86.8000

XLON

1093533712793740

23/10/2024

11:23:36

BST

90

86.7800

XLON

1093533712793741

23/10/2024

11:33:06

BST

91

86.8400

XLON

1093533712794568

23/10/2024

11:33:06

BST

39

86.8200

XLON

1093533712794571

23/10/2024

11:33:06

BST

47

86.8200

XLON

1093533712794572

23/10/2024

11:38:05

BST

87

86.8200

CHIX

120000P9F

23/10/2024

11:58:12

BST

86

86.9400

XLON

1093533712796117

23/10/2024

11:58:12

BST

115

86.9400

XLON

1093533712796120

23/10/2024

11:58:12

BST

115

86.9400

XLON

1093533712796121

23/10/2024

11:58:12

BST

89

86.9400

CHIX

120000RM3

23/10/2024

11:58:13

BST

67

86.9400

XLON

1093533712796122

23/10/2024

11:58:13

BST

9

86.9400

XLON

1093533712796123

23/10/2024

11:59:35

BST

45

86.9200

XLON

1093533712796170

23/10/2024

11:59:35

BST

43

86.9200

XLON

1093533712796171

23/10/2024

11:59:35

BST

29

86.9200

XLON

1093533712796174

23/10/2024

11:59:35

BST

38

86.9400

XLON

1093533712796175

23/10/2024

11:59:35

BST

21

86.9400

XLON

1093533712796176

23/10/2024

11:59:35

BST

25

86.9400

XLON

1093533712796177

23/10/2024

11:59:35

BST

57

86.9200

CHIX

120000RQ6

23/10/2024

11:59:35

BST

30

86.9200

CHIX

120000RQ7

23/10/2024

12:00:14

BST

91

87.0400

XLON

1093533712796221

23/10/2024

12:00:14

BST

86

87.0200

XLON

1093533712796225

23/10/2024

12:00:14

BST

92

87.0000

XLON

1093533712796235

23/10/2024

12:00:14

BST

86

87.0000

XLON

1093533712796240

23/10/2024

12:00:14

BST

87

86.9800

XLON

1093533712796248

23/10/2024

12:00:14

BST

58

86.9600

XLON

1093533712796255

23/10/2024

12:00:14

BST

87

87.0400

CHIX

120000RUF

23/10/2024

12:00:14

BST

90

87.0200

CHIX

120000RUG

23/10/2024

12:00:14

BST

92

87.0000

CHIX

120000RUN

23/10/2024

12:07:54

BST

86

86.2800

XLON

1093533712796915

23/10/2024

12:12:14

BST

88

86.2200

XLON

1093533712797153

23/10/2024

12:14:12

BST

89

86.0200

XLON

1093533712797243

23/10/2024

12:14:12

BST

50

86.0000

XLON

1093533712797244

23/10/2024

12:14:12

BST

38

86.0000

XLON

1093533712797245

23/10/2024

12:19:45

BST

89

85.7600

XLON

1093533712797562

23/10/2024

12:19:45

BST

87

85.7400

XLON

1093533712797564

23/10/2024

12:19:45

BST

87

85.7200

XLON

1093533712797566

23/10/2024

12:27:45

BST

34

85.8800

CHIX

120000UME

23/10/2024

12:27:45

BST

57

85.8800

CHIX

120000UMF

23/10/2024

12:28:21

BST

86

85.8600

XLON

1093533712797980

23/10/2024

12:32:29

BST

87

85.7800

XLON

1093533712798431

23/10/2024

12:32:29

BST

89

85.7600

XLON

1093533712798435

23/10/2024

12:37:53

BST

14

85.4800

CHIX

120000VQB

23/10/2024

12:37:53

BST

72

85.4800

CHIX

120000VQC

23/10/2024

12:39:18

BST

86

85.3800

XLON

1093533712798790

23/10/2024

12:39:18

BST

86

85.3600

XLON

1093533712798792

23/10/2024

12:46:42

BST

21

85.3800

XLON

1093533712799272

23/10/2024

12:46:42

BST

36

85.3800

XLON

1093533712799273

23/10/2024

12:49:12

BST

91

85.5000

XLON

1093533712799375

23/10/2024

12:49:12

BST

87

85.4800

XLON

1093533712799380

23/10/2024

12:49:12

BST

56

85.4800

CHIX

120000WV1

23/10/2024

12:49:12

BST

35

85.4800

CHIX

120000WV2

23/10/2024

12:54:00

BST

91

85.5200

XLON

1093533712799807

23/10/2024

12:54:00

BST

89

85.5000

XLON

1093533712799808

23/10/2024

12:56:13

BST

57

85.4800

CHIX

120000XMP

23/10/2024

12:56:13

BST

33

85.4800

CHIX

120000XMQ

23/10/2024

12:56:13

BST

89

85.4600

CHIX

120000XMR

23/10/2024

12:56:13

BST

88

85.4400

CHIX

120000XMW

23/10/2024

13:00:11

BST

51

85.5800

XLON

1093533712800036

23/10/2024

13:00:11

BST

40

85.5800

XLON

1093533712800037

23/10/2024

13:00:11

BST

90

85.5600

XLON

1093533712800038

23/10/2024

13:06:33

BST

89

85.6600

XLON

1093533712800347

23/10/2024

13:10:43

BST

7

85.6000

XLON

1093533712800540

23/10/2024

13:10:43

BST

79

85.6000

XLON

1093533712800541

23/10/2024

13:15:44

BST

31

85.5600

XLON

1093533712800770

23/10/2024

13:15:44

BST

57

85.5600

XLON

1093533712800771

23/10/2024

13:16:47

BST

87

85.5400

XLON

1093533712800859

23/10/2024

13:16:47

BST

92

85.5200

XLON

1093533712800863

23/10/2024

13:21:19

BST

23

85.6000

XLON

1093533712801061

23/10/2024

13:21:19

BST

67

85.6000

XLON

1093533712801062

23/10/2024

13:21:19

BST

22

85.5800

XLON

1093533712801064

23/10/2024

13:24:55

BST

89

85.5400

XLON

1093533712801197

23/10/2024

13:24:55

BST

86

85.5400

CHIX

12000106Y

23/10/2024

13:28:57

BST

7

85.5600

XLON

1093533712801467

23/10/2024

13:28:57

BST

40

85.5600

XLON

1093533712801468

23/10/2024

13:28:57

BST

40

85.5600

XLON

1093533712801469

23/10/2024

13:29:52

BST

89

85.6000

XLON

1093533712801504

23/10/2024

13:29:52

BST

89

85.5800

XLON

1093533712801506

23/10/2024

13:29:52

BST

92

85.5600

XLON

1093533712801512

23/10/2024

13:37:01

BST

30

85.6200

CHIX

1200011D3

23/10/2024

13:37:01

BST

59

85.6200

CHIX

1200011D4

23/10/2024

13:37:01

BST

27

85.6000

CHIX

1200011D5

23/10/2024

13:37:01

BST

59

85.6000

CHIX

1200011D6

23/10/2024

13:44:24

BST

88

85.7000

XLON

1093533712802388

23/10/2024

13:54:46

BST

21

85.7600

XLON

1093533712802873

23/10/2024

13:54:46

BST

70

85.7600

XLON

1093533712802874

23/10/2024

13:54:46

BST

88

85.7600

CHIX

120001304

23/10/2024

13:55:26

BST

89

85.7400

XLON

1093533712802919

23/10/2024

13:55:26

BST

84

85.7200

XLON

1093533712802923

23/10/2024

13:55:26

BST

8

85.7200

XLON

1093533712802924

23/10/2024

13:55:47

BST

89

85.7000

XLON

1093533712802935

23/10/2024

14:00:20

BST

86

85.7600

XLON

1093533712803139

23/10/2024

14:05:25

BST

87

85.7400

XLON

1093533712803658

23/10/2024

14:05:25

BST

42

85.7200

XLON

1093533712803662

23/10/2024

14:05:25

BST

46

85.7200

XLON

1093533712803663

23/10/2024

14:05:25

BST

33

85.7400

CHIX

12000141Q

23/10/2024

14:05:25

BST

45

85.7400

CHIX

12000141R

23/10/2024

14:05:25

BST

11

85.7400

CHIX

12000141S

23/10/2024

14:07:37

BST

88

85.8200

XLON

1093533712803802

23/10/2024

14:08:35

BST

86

85.9000

XLON

1093533712803902

23/10/2024

14:09:22

BST

90

85.8600

XLON

1093533712803960

23/10/2024

14:09:22

BST

86

85.8800

CHIX

1200014MK

23/10/2024

14:13:14

BST

86

85.7800

XLON

1093533712804245

23/10/2024

14:17:16

BST

91

85.7800

XLON

1093533712804620

23/10/2024

14:17:16

BST

87

85.7600

XLON

1093533712804624

23/10/2024

14:17:16

BST

58

85.7200

XLON

1093533712804627

23/10/2024

14:17:16

BST

31

85.7200

XLON

1093533712804628

23/10/2024

14:17:16

BST

86

85.7600

CHIX

1200015GO

23/10/2024

14:17:16

BST

40

85.7400

CHIX

1200015GR

23/10/2024

14:17:16

BST

43

85.7400

CHIX

1200015GS

23/10/2024

14:17:16

BST

3

85.7400

CHIX

1200015GT

23/10/2024

14:23:22

BST

86

85.8000

XLON

1093533712805121

23/10/2024

14:28:20

BST

92

85.7400

XLON

1093533712805387

23/10/2024

14:30:22

BST

57

85.7400

XLON

1093533712805505

23/10/2024

14:30:22

BST

29

85.7400

XLON

1093533712805506

23/10/2024

14:32:12

BST

38

85.7400

XLON

1093533712805616

23/10/2024

14:32:12

BST

50

85.7400

XLON

1093533712805617

23/10/2024

14:32:12

BST

88

85.7200

XLON

1093533712805619

23/10/2024

14:32:12

BST

88

85.6800

XLON

1093533712805622

23/10/2024

14:32:12

BST

92

85.7400

CHIX

12000179G

23/10/2024

14:40:43

BST

91

85.7000

XLON

1093533712806203

23/10/2024

14:40:43

BST

86

85.6800

XLON

1093533712806204

23/10/2024

14:40:43

BST

87

85.6600

XLON

1093533712806205

23/10/2024

14:40:43

BST

9

85.7000

CHIX

1200018IU

23/10/2024

14:40:43

BST

78

85.7000

CHIX

1200018IV

23/10/2024

14:41:44

BST

87

85.6000

XLON

1093533712806252

23/10/2024

14:41:44

BST

88

85.5800

CHIX

1200018MB

23/10/2024

14:41:44

BST

3

85.5800

CHIX

1200018MC

23/10/2024

14:41:44

BST

3

85.5600

CHIX

1200018MD

23/10/2024

14:41:44

BST

90

85.5400

CHIX

1200018ME

23/10/2024

14:52:06

BST

90

85.7800

XLON

1093533712807002

23/10/2024

14:55:39

BST

91

85.8600

XLON

1093533712807164

23/10/2024

14:55:39

BST

92

85.8400

XLON

1093533712807170

23/10/2024

14:55:39

BST

88

85.8200

XLON

1093533712807177

23/10/2024

14:55:39

BST

18

85.8000

XLON

1093533712807181

23/10/2024

14:55:39

BST

35

85.8000

XLON

1093533712807182

23/10/2024

14:55:39

BST

35

85.8000

XLON

1093533712807183

23/10/2024

14:55:39

BST

72

85.8600

CHIX

120001A7M

23/10/2024

14:55:39

BST

16

85.8600

CHIX

120001A7N

23/10/2024

14:55:39

BST

20

85.8400

CHIX

120001A7O

23/10/2024

14:55:39

BST

72

85.8400

CHIX

120001A7Q

23/10/2024

14:56:31

BST

87

85.8600

XLON

1093533712807240

23/10/2024

14:58:43

BST

90

85.8600

XLON

1093533712807417

23/10/2024

14:59:08

BST

87

85.8800

XLON

1093533712807448

23/10/2024

15:00:49

BST

86

85.9400

XLON

1093533712807653

23/10/2024

15:03:00

BST

87

85.9800

XLON

1093533712807774

23/10/2024

15:03:00

BST

75

85.9600

XLON

1093533712807776

23/10/2024

15:03:00

BST

12

85.9600

XLON

1093533712807777

23/10/2024

15:07:32

BST

21

86.0800

XLON

1093533712808130

23/10/2024

15:07:32

BST

65

86.0800

XLON

1093533712808131

23/10/2024

15:07:32

BST

89

86.0600

XLON

1093533712808134

23/10/2024

15:07:32

BST

90

86.0600

CHIX

120001BTQ

23/10/2024

15:13:32

BST

89

86.0000

XLON

1093533712808515

23/10/2024

15:13:32

BST

91

85.9800

XLON

1093533712808519

23/10/2024

15:13:32

BST

15

85.9600

XLON

1093533712808521

23/10/2024

15:13:32

BST

72

85.9600

XLON

1093533712808522

23/10/2024

15:13:32

BST

12

86.0000

CHIX

120001CCF

23/10/2024

15:13:32

BST

70

86.0000

CHIX

120001CCH

23/10/2024

15:13:32

BST

2

86.0000

CHIX

120001CCI

23/10/2024

15:13:32

BST

2

86.0000

CHIX

120001CCJ

23/10/2024

15:13:32

BST

88

85.9600

CHIX

120001CCN

23/10/2024

15:20:38

BST

7

86.0000

XLON

1093533712808906

23/10/2024

15:20:38

BST

43

86.0000

XLON

1093533712808907

23/10/2024

15:20:38

BST

41

86.0000

XLON

1093533712808908

23/10/2024

15:20:38

BST

8

86.0200

XLON

1093533712808911

23/10/2024

15:20:38

BST

31

86.0200

XLON

1093533712808912

23/10/2024

15:24:20

BST

46

86.0200

XLON

1093533712809171

23/10/2024

15:24:20

BST

44

86.0200

XLON

1093533712809172

23/10/2024

15:24:20

BST

45

86.0200

XLON

1093533712809175

23/10/2024

15:24:20

BST

21

86.0200

XLON

1093533712809176

23/10/2024

15:24:20

BST

9

86.0200

XLON

1093533712809177

23/10/2024

15:24:20

BST

89

86.0200

CHIX

120001DMC

23/10/2024

15:25:41

BST

8

86.0200

XLON

1093533712809315

23/10/2024

15:25:46

BST

8

86.0200

XLON

1093533712809317

23/10/2024

15:25:54

BST

18

86.0200

XLON

1093533712809325

23/10/2024

15:25:54

BST

8

86.0200

XLON

1093533712809326

23/10/2024

15:25:54

BST

12

86.0200

XLON

1093533712809327

23/10/2024

15:25:55

BST

13

86.0200

XLON

1093533712809328

23/10/2024

15:25:56

BST

13

86.0200

XLON

1093533712809331

23/10/2024

15:25:59

BST

58

86.0000

XLON

1093533712809336

23/10/2024

15:25:59

BST

15

86.0000

XLON

1093533712809337

23/10/2024

15:25:59

BST

14

86.0000

XLON

1093533712809338

23/10/2024

15:26:19

BST

87

86.0600

XLON

1093533712809380

23/10/2024

15:26:19

BST

9

86.0600

CHIX

120001E29

23/10/2024

15:26:19

BST

80

86.0600

CHIX

120001E2A

23/10/2024

15:26:29

BST

86

86.0400

XLON

1093533712809392

23/10/2024

15:26:29

BST

89

86.0200

XLON

1093533712809393

23/10/2024

15:26:29

BST

90

86.0000

XLON

1093533712809399

23/10/2024

15:26:36

BST

88

85.9800

XLON

1093533712809419

23/10/2024

15:28:03

BST

89

85.9200

XLON

1093533712809602

23/10/2024

15:28:03

BST

87

85.9200

CHIX

120001EBB

23/10/2024

15:28:56

BST

86

85.8800

XLON

1093533712809674

23/10/2024

15:28:56

BST

87

85.8600

XLON

1093533712809678

23/10/2024

15:28:56

BST

92

85.8400

XLON

1093533712809683

23/10/2024

15:30:06

BST

67

85.6800

CHIX

120001EY5

23/10/2024

15:31:20

BST

87

85.7600

XLON

1093533712810620

23/10/2024

15:31:55

BST

90

85.7200

XLON

1093533712810724

23/10/2024

15:31:55

BST

86

85.7000

XLON

1093533712810727

23/10/2024

15:31:55

BST

86

85.7400

CHIX

120001FRF

23/10/2024

15:33:31

BST

91

85.5400

XLON

1093533712811079

23/10/2024

15:33:31

BST

87

85.5200

XLON

1093533712811082

23/10/2024

15:35:01

BST

11

85.6200

XLON

1093533712811350

23/10/2024

15:35:01

BST

5

85.6200

XLON

1093533712811351

23/10/2024

15:35:01

BST

71

85.6200

XLON

1093533712811352

23/10/2024

15:35:02

BST

68

85.6000

CHIX

120001GP1

23/10/2024

15:35:11

BST

91

85.5800

XLON

1093533712811368

23/10/2024

15:36:13

BST

92

85.4800

XLON

1093533712811450

23/10/2024

15:37:12

BST

8

85.4800

CHIX

120001H5V

23/10/2024

15:37:12

BST

50

85.4800

CHIX

120001H5W

23/10/2024

15:37:38

BST

88

85.5200

XLON

1093533712811692

23/10/2024

15:37:38

BST

91

85.5000

XLON

1093533712811694

23/10/2024

15:37:38

BST

9

85.5000

CHIX

120001H8O

23/10/2024

15:38:39

BST

87

85.4000

XLON

1093533712811884

23/10/2024

15:38:39

BST

84

85.4000

CHIX

120001HL4

23/10/2024

15:38:39

BST

3

85.4000

CHIX

120001HL5

23/10/2024

15:38:39

BST

86

85.3800

CHIX

120001HL8

23/10/2024

15:39:21

BST

65

85.3800

XLON

1093533712811943

23/10/2024

15:39:21

BST

24

85.3800

XLON

1093533712811944

23/10/2024

15:40:13

BST

89

85.2800

XLON

1093533712812060

23/10/2024

15:40:40

BST

86

85.3000

XLON

1093533712812134

23/10/2024

15:42:52

BST

92

85.2600

XLON

1093533712812343

23/10/2024

15:43:31

BST

86

85.3400

XLON

1093533712812424

23/10/2024

15:43:31

BST

10

85.3400

CHIX

120001IK7

23/10/2024

15:43:31

BST

76

85.3400

CHIX

120001IK8

23/10/2024

15:45:34

BST

87

85.4000

XLON

1093533712812724

23/10/2024

15:45:34

BST

86

85.3800

XLON

1093533712812728

23/10/2024

15:45:34

BST

86

85.3600

XLON

1093533712812731

23/10/2024

15:45:34

BST

86

85.3400

XLON

1093533712812733

23/10/2024

15:45:34

BST

80

85.3200

XLON

1093533712812735

23/10/2024

15:45:34

BST

7

85.3200

XLON

1093533712812736

23/10/2024

15:45:34

BST

87

85.4000

CHIX

120001J7K

23/10/2024

15:45:34

BST

88

85.3600

CHIX

120001J7N

23/10/2024

15:47:02

BST

84

85.3000

XLON

1093533712812909

23/10/2024

15:47:02

BST

5

85.3000

XLON

1093533712812910

23/10/2024

15:47:20

BST

86

85.2800

XLON

1093533712812928

23/10/2024

15:47:20

BST

49

85.2600

XLON

1093533712812935

23/10/2024

15:47:20

BST

31

85.2600

XLON

1093533712812936

23/10/2024

15:47:20

BST

6

85.2600

XLON

1093533712812937

23/10/2024

15:47:59

BST

86

85.1800

XLON

1093533712813008

23/10/2024

15:48:06

BST

76

85.1800

CHIX

120001JWA

23/10/2024

15:48:36

BST

87

85.2000

XLON

1093533712813109

23/10/2024

15:49:54

BST

14

85.2000

XLON

1093533712813249

23/10/2024

15:49:54

BST

72

85.2000

XLON

1093533712813250

23/10/2024

15:49:54

BST

86

85.2000

CHIX

120001K81

23/10/2024

15:50:08

BST

51

85.2400

XLON

1093533712813285

23/10/2024

15:50:08

BST

39

85.2400

XLON

1093533712813286

23/10/2024

15:50:13

BST

87

85.2000

XLON

1093533712813294

23/10/2024

15:51:22

BST

43

85.2000

XLON

1093533712813548

23/10/2024

15:51:22

BST

49

85.2000

XLON

1093533712813549

23/10/2024

15:51:46

BST

21

85.2000

CHIX

120001KPL

23/10/2024

15:52:31

BST

86

85.2000

XLON

1093533712813732

23/10/2024

15:53:19

BST

89

85.2200

XLON

1093533712813835

23/10/2024

15:53:19

BST

89

85.2200

CHIX

120001L5M

23/10/2024

15:53:27

BST

89

85.2000

XLON

1093533712813844

23/10/2024

15:56:33

BST

88

85.4600

XLON

1093533712814235

23/10/2024

15:56:33

BST

88

85.4400

XLON

1093533712814237

23/10/2024

15:56:33

BST

65

85.4400

CHIX

120001LSD

23/10/2024

15:56:33

BST

21

85.4400

CHIX

120001LSE

23/10/2024

15:57:27

BST

89

85.4200

XLON

1093533712814415

23/10/2024

15:57:27

BST

39

85.4200

XLON

1093533712814416

23/10/2024

15:57:27

BST

91

85.4000

XLON

1093533712814418

23/10/2024

15:57:27

BST

91

85.4200

CHIX

120001LZP

23/10/2024

16:00:29

BST

39

85.4400

XLON

1093533712814657

23/10/2024

16:00:58

BST

86

85.4800

XLON

1093533712814707

23/10/2024

16:00:58

BST

34

85.4800

CHIX

120001MMV

23/10/2024

16:00:58

BST

16

85.4800

CHIX

120001MMX

23/10/2024

16:00:58

BST

10

85.4800

CHIX

120001MMY

23/10/2024

16:00:58

BST

25

85.4800

CHIX

120001MMZ

23/10/2024

16:00:58

BST

5

85.4800

CHIX

120001MN0

23/10/2024

16:01:28

BST

1

85.5400

XLON

1093533712814777

23/10/2024

16:01:28

BST

10

85.5400

XLON

1093533712814778

23/10/2024

16:01:28

BST

76

85.5400

XLON

1093533712814779

23/10/2024

16:01:28

BST

87

85.5600

CHIX

120001MQI

23/10/2024

16:01:28

BST

92

85.5400

CHIX

120001MQL

23/10/2024

16:02:00

BST

91

85.5600

XLON

1093533712814827

23/10/2024

16:02:00

BST

100

85.5800

XLON

1093533712814830

23/10/2024

16:02:00

BST

10

85.5800

XLON

1093533712814831

23/10/2024

16:03:00

BST

87

85.5400

XLON

1093533712814951

23/10/2024

16:03:00

BST

9

85.5600

XLON

1093533712814955

23/10/2024

16:03:26

BST

86

85.5400

XLON

1093533712815021

23/10/2024

16:03:26

BST

100

85.5400

XLON

1093533712815024

23/10/2024

16:03:26

BST

15

85.5400

XLON

1093533712815025

23/10/2024

16:03:29

BST

31

85.5600

XLON

1093533712815037

23/10/2024

16:03:29

BST

55

85.5600

XLON

1093533712815038

23/10/2024

16:04:11

BST

91

85.6400

XLON

1093533712815101

23/10/2024

16:04:11

BST

91

85.6200

XLON

1093533712815103

23/10/2024

16:04:11

BST

11

85.6000

XLON

1093533712815105

23/10/2024

16:04:11

BST

7

85.6200

CHIX

120001NAT

23/10/2024

16:04:11

BST

38

85.6200

CHIX

120001NAU

23/10/2024

16:04:15

BST

79

85.6000

XLON

1093533712815125

23/10/2024

16:04:22

BST

92

85.5800

XLON

1093533712815138

23/10/2024

16:06:12

BST

87

85.5800

XLON

1093533712815609

23/10/2024

16:06:12

BST

44

85.5800

CHIX

120001NTT

23/10/2024

16:06:12

BST

44

85.5800

CHIX

120001NTU

23/10/2024

16:06:25

BST

21

85.5600

XLON

1093533712815623

23/10/2024

16:06:25

BST

67

85.5600

XLON

1093533712815624

23/10/2024

16:06:25

BST

67

85.5400

XLON

1093533712815629

23/10/2024

16:06:25

BST

19

85.5400

XLON

1093533712815630

23/10/2024

16:06:26

BST

86

85.5400

CHIX

120001NV6

23/10/2024

16:07:00

BST

39

85.3400

XLON

1093533712815786

23/10/2024

16:07:00

BST

47

85.3400

XLON

1093533712815787

23/10/2024

16:07:00

BST

91

85.3200

XLON

1093533712815789

23/10/2024

16:08:03

BST

88

85.3800

XLON

1093533712815960

23/10/2024

16:08:24

BST

91

85.3800

CHIX

120001OHJ

23/10/2024

16:08:24

BST

89

85.3600

CHIX

120001OHN

23/10/2024

16:11:43

BST

14

85.5200

XLON

1093533712816330

23/10/2024

16:11:43

BST

49

85.5200

XLON

1093533712816331

23/10/2024

16:11:53

BST

71

85.5200

XLON

1093533712816367

23/10/2024

16:11:53

BST

24

85.5200

XLON

1093533712816368

23/10/2024

16:12:51

BST

86

85.5600

XLON

1093533712816466

23/10/2024

16:12:51

BST

81

85.5400

XLON

1093533712816468

23/10/2024

16:12:51

BST

9

85.5400

XLON

1093533712816469

23/10/2024

16:12:51

BST

89

85.5600

CHIX

120001PD7

23/10/2024

16:14:00

BST

14

85.5600

XLON

1093533712816637

23/10/2024

16:14:01

BST

17

85.5400

XLON

1093533712816643

23/10/2024

16:14:01

BST

74

85.5400

XLON

1093533712816644

23/10/2024

16:14:17

BST

92

85.5200

XLON

1093533712816665

23/10/2024

16:14:36

BST

70

85.5000

XLON

1093533712816707

23/10/2024

16:14:36

BST

17

85.5000

XLON

1093533712816708

23/10/2024

16:16:00

BST

92

85.4800

XLON

1093533712816825

23/10/2024

16:17:06

BST

10

85.5000

XLON

1093533712816956

23/10/2024

16:17:06

BST

29

85.5000

XLON

1093533712816957

23/10/2024

16:17:29

BST

99

85.5600

XLON

1093533712816982

23/10/2024

16:17:29

BST

91

85.5600

XLON

1093533712816986

23/10/2024

16:17:29

BST

86

85.5400

XLON

1093533712816987

23/10/2024

16:17:29

BST

89

85.5200

XLON

1093533712816998

23/10/2024

16:17:29

BST

86

85.5400

CHIX

120001QBB

23/10/2024

16:17:29

BST

30

85.5200

CHIX

120001QBG

23/10/2024

16:17:29

BST

58

85.5200

CHIX

120001QBH

23/10/2024

16:17:34

BST

89

85.5200

XLON

1093533712817020

23/10/2024

16:18:50

BST

33

85.4800

XLON

1093533712817138

23/10/2024

16:18:50

BST

53

85.4800

XLON

1093533712817139

23/10/2024

16:20:10

BST

90

85.5000

XLON

1093533712817305

23/10/2024

16:20:10

BST

86

85.4800

XLON

1093533712817309

23/10/2024

16:20:10

BST

61

85.5000

CHIX

120001QX0

23/10/2024

16:20:10

BST

30

85.5000

CHIX

120001QX2

23/10/2024

16:22:22

BST

91

85.5600

XLON

1093533712817541

23/10/2024

16:22:22

BST

92

85.5400

XLON

1093533712817545

23/10/2024

16:23:40

BST

56

85.5200

XLON

1093533712817691

23/10/2024

16:23:40

BST

30

85.5200

XLON

1093533712817692

23/10/2024

16:23:40

BST

87

85.5400

CHIX

120001RS1

23/10/2024

16:24:15

BST

92

85.5400

XLON

1093533712817767

23/10/2024

16:24:47

BST

49

85.5600

XLON

1093533712817956

23/10/2024

16:24:47

BST

39

85.5600

XLON

1093533712817957

23/10/2024

16:27:57

BST

89

85.6600

XLON

1093533712818635

23/10/2024

16:27:57

BST

25

85.6600

XLON

1093533712818636

23/10/2024

16:27:57

BST

61

85.6600

XLON

1093533712818637

23/10/2024

16:27:57

BST

90

85.6600

CHIX

120001T07

23/10/2024

16:27:57

BST

60

85.6400

CHIX

120001T0A

23/10/2024

16:28:33

BST

86

85.7200

XLON

1093533712818698

23/10/2024

16:28:33

BST

88

85.7000

XLON

1093533712818700

23/10/2024

16:28:33

BST

39

85.7000

XLON

1093533712818702

23/10/2024

16:28:33

BST

90

85.7200

CHIX

120001T67

23/10/2024

16:28:33

BST

87

85.7000

CHIX

120001T68

23/10/2024

16:30:45

BST

16

85.7200

XLON

1093533712818969

23/10/2024

16:30:45

BST

97

85.7200

XLON

1093533712818970

23/10/2024

16:31:04

BST

89

85.8000

XLON

1093533712819064

23/10/2024

16:32:58

BST

61

85.8000

XLON

1093533712819306

23/10/2024

16:32:58

BST

45

85.8000

XLON

1093533712819307

23/10/2024

16:32:58

BST

90

85.7800

XLON

1093533712819313

23/10/2024

16:32:58

BST

34

85.7800

CHIX

120001U6D

23/10/2024

16:32:58

BST

20

85.7800

CHIX

120001U6E

23/10/2024

16:32:58

BST

34

85.7800

CHIX

120001U6F

23/10/2024

16:34:30

BST

11

85.8400

XLON

1093533712819495

23/10/2024

16:34:30

BST

45

85.8400

XLON

1093533712819496

23/10/2024

16:34:30

BST

59

85.8400

XLON

1093533712819497

23/10/2024

16:34:50

BST

14

85.8400

XLON

1093533712819541

23/10/2024

16:34:50

BST

25

85.8400

XLON

1093533712819542

23/10/2024

16:35:41

BST

16

85.8400

XLON

1093533712819606

23/10/2024

16:36:11

BST

41

85.8400

XLON

1093533712819672

23/10/2024

16:36:11

BST

29

85.8400

XLON

1093533712819673

23/10/2024

16:37:11

BST

11

85.8600

XLON

1093533712819771

23/10/2024

16:37:11

BST

35

85.8600

XLON

1093533712819772

23/10/2024

16:38:59

BST

23

85.8600

XLON

1093533712820124

23/10/2024

16:39:05

BST

88

85.8600

XLON

1093533712820138

23/10/2024

16:39:05

BST

35

85.8600

CHIX

120001VHS

23/10/2024

16:39:05

BST

53

85.8600

CHIX

120001VHV

23/10/2024

16:39:06

BST

61

85.9400

XLON

1093533712820165

23/10/2024

16:39:06

BST

23

85.9400

XLON

1093533712820166

23/10/2024

16:39:06

BST

12

85.9400

XLON

1093533712820167

23/10/2024

16:39:06

BST

11

85.9400

XLON

1093533712820168

23/10/2024

16:39:06

BST

8

85.9400

XLON

1093533712820169

23/10/2024

16:39:07

BST

115

85.9400

XLON

1093533712820170

23/10/2024

16:40:01

BST

91

86.0000

CHIX

120001VPB

23/10/2024

16:40:05

BST

46

86.0000

XLON

1093533712820319

23/10/2024

16:40:05

BST

41

86.0000

XLON

1093533712820320

23/10/2024

16:40:05

BST

44

86.0000

XLON

1093533712820323

23/10/2024

16:40:42

BST

25

86.0000

XLON

1093533712820359

23/10/2024

16:40:42

BST

18

86.0000

XLON

1093533712820360

23/10/2024

16:40:42

BST

25

86.0000

XLON

1093533712820362

23/10/2024

16:40:55

BST

21

86.0000

XLON

1093533712820399

23/10/2024

16:41:42

BST

17

86.0000

XLON

1093533712820461

23/10/2024

16:41:51

BST

17

86.0000

XLON

1093533712820472

23/10/2024

16:41:54

BST

90

86.0400

XLON

1093533712820487

23/10/2024

16:42:13

BST

19

86.0400

XLON

1093533712820526

23/10/2024

16:42:13

BST

40

86.0400

XLON

1093533712820527

23/10/2024

16:42:43

BST

14

86.0400

XLON

1093533712820576

23/10/2024

16:42:43

BST

12

86.0400

XLON

1093533712820577

23/10/2024

16:42:53

BST

12

86.0400

XLON

1093533712820600

23/10/2024

16:42:54

BST

10

86.0400

XLON

1093533712820601

23/10/2024

16:42:54

BST

29

86.0400

XLON

1093533712820602

23/10/2024

16:42:55

BST

90

86.0200

XLON

1093533712820603

23/10/2024

16:42:55

BST

91

86.0000

XLON

1093533712820607

23/10/2024

16:42:55

BST

47

86.0200

CHIX

120001WCD

23/10/2024

16:42:55

BST

45

86.0200

CHIX

120001WCE

23/10/2024

16:42:55

BST

86

86.0000

CHIX

120001WCO

23/10/2024

16:42:55

BST

28

85.9800

CHIX

120001WCT

23/10/2024

16:43:48

BST

58

86.0200

XLON

1093533712820715

23/10/2024

16:43:48

BST

30

86.0200

XLON

1093533712820716

23/10/2024

16:43:48

BST

87

86.0000

XLON

1093533712820717

23/10/2024

16:43:56

BST

89

85.9800

XLON

1093533712820743

23/10/2024

16:45:04

BST

86

85.9200

XLON

1093533712820871

23/10/2024

16:45:26

BST

88

85.9000

XLON

1093533712820894

23/10/2024

16:45:26

BST

90

85.9000

CHIX

120001WY1

23/10/2024

16:45:36

BST

88

85.9000

XLON

1093533712820956

23/10/2024

16:45:36

BST

86

85.8600

CHIX

120001X0D

23/10/2024

16:49:20

BST

42

85.8800

XLON

1093533712821247

23/10/2024

16:49:45

BST

92

85.9400

XLON

1093533712821304

23/10/2024

16:49:45

BST

90

85.9400

CHIX

120001XQP

23/10/2024

16:50:35

BST

86

85.9800

XLON

1093533712821444

23/10/2024

16:50:51

BST

86

85.9600

XLON

1093533712821473

23/10/2024

16:51:11

BST

39

85.9400

XLON

1093533712821531

23/10/2024

16:51:11

BST

48

85.9400

XLON

1093533712821532

23/10/2024

16:51:11

BST

86

85.9200

XLON

1093533712821535

23/10/2024

16:51:50

BST

89

85.9000

XLON

1093533712821633

23/10/2024

16:51:50

BST

62

85.8800

XLON

1093533712821634

23/10/2024

16:51:50

BST

6

85.8800

XLON

1093533712821635

23/10/2024

16:51:50

BST

18

85.8800

XLON

1093533712821636

23/10/2024

16:51:50

BST

91

85.8400

XLON

1093533712821642

23/10/2024

16:51:50

BST

64

85.8200

XLON

1093533712821649

23/10/2024

16:51:50

BST

86

85.9000

CHIX

120001YFN

23/10/2024

16:51:50

BST

34

85.8800

CHIX

120001YFT

23/10/2024

16:53:50

BST

85

85.8000

CHIX

120001ZEZ

23/10/2024

16:53:55

BST

54

85.7800

XLON

1093533712822154

23/10/2024

16:53:55

BST

38

85.7800

XLON

1093533712822155

23/10/2024

16:54:30

BST

90

85.8000

XLON

1093533712822206

23/10/2024

16:55:08

BST

87

85.8000

XLON

1093533712822281

23/10/2024

16:56:33

BST

89

85.8400

XLON

1093533712822447

23/10/2024

16:56:33

BST

90

85.8400

CHIX

120002089

23/10/2024

16:56:55

BST

89

85.8200

XLON

1093533712822476

23/10/2024

16:57:29

BST

88

85.8000

XLON

1093533712822603

23/10/2024

16:58:27

BST

89

85.8000

XLON

1093533712822734

23/10/2024

16:58:27

BST

56

85.8000

CHIX

1200020PN

23/10/2024

16:58:27

BST

33

85.8000

CHIX

1200020PO

23/10/2024

16:59:21

BST

64

85.8000

XLON

1093533712822830

23/10/2024

16:59:21

BST

26

85.8000

XLON

1093533712822831

23/10/2024

16:59:47

BST

4

85.8000

XLON

1093533712822866

23/10/2024

17:01:50

BST

34

85.9000

CHIX

1200021HP

23/10/2024

17:02:22

BST

92

85.9400

XLON

1093533712823223

23/10/2024

17:02:22

BST

89

85.9400

CHIX

1200021N3

23/10/2024

17:02:52

BST

44

86.1000

XLON

1093533712823287

23/10/2024

17:02:52

BST

48

86.1000

XLON

1093533712823288

23/10/2024

17:02:52

BST

57

86.0800

XLON

1093533712823290

23/10/2024

17:02:52

BST

25

86.0800

XLON

1093533712823291

23/10/2024

17:02:52

BST

4

86.0800

XLON

1093533712823292

23/10/2024

17:02:52

BST

17

86.0600

XLON

1093533712823301

23/10/2024

17:02:52

BST

45

86.0600

XLON

1093533712823302

23/10/2024

17:02:52

BST

10

86.0600

XLON

1093533712823303

23/10/2024

17:02:52

BST

11

86.0600

XLON

1093533712823304

23/10/2024

17:02:52

BST

3

86.0600

XLON

1093533712823305

23/10/2024

17:02:52

BST

10

86.0400

XLON

1093533712823311

23/10/2024

17:02:52

BST

20

86.0400

XLON

1093533712823312

23/10/2024

17:02:52

BST

10

86.0400

XLON

1093533712823313

23/10/2024

17:02:52

BST

52

86.0400

XLON

1093533712823314

23/10/2024

17:02:52

BST

26

86.1000

CHIX

1200021PR

23/10/2024

17:02:52

BST

59

86.1000

CHIX

1200021PS

23/10/2024

17:02:59

BST

89

86.0600

XLON

1093533712823370

23/10/2024

17:04:36

BST

32

86.1000

XLON

1093533712823591

23/10/2024

17:04:36

BST

46

86.1000

XLON

1093533712823592

23/10/2024

17:04:41

BST

92

86.1000

XLON

1093533712823602

23/10/2024

17:04:41

BST

76

86.1000

CHIX

12000224T

23/10/2024

17:04:42

BST

87

86.0800

XLON

1093533712823603

23/10/2024

17:05:18

BST

8

86.1200

XLON

1093533712823659

23/10/2024

17:06:15

BST

81

86.1200

XLON

1093533712823753

23/10/2024

17:06:15

BST

72

86.1200

CHIX

1200022JA

23/10/2024

17:07:55

BST

14

86.1200

XLON

1093533712823925

23/10/2024

17:07:55

BST

28

86.1200

XLON

1093533712823926

23/10/2024

17:07:55

BST

40

86.1200

XLON

1093533712823938

23/10/2024

17:07:55

BST

14

86.1200

XLON

1093533712823939

23/10/2024

17:08:00

BST

34

86.1200

XLON

1093533712823941

23/10/2024

17:08:03

BST

89

86.1200

XLON

1093533712823973

23/10/2024

17:08:03

BST

15

86.1200

XLON

1093533712823974

23/10/2024

17:08:42

BST

11

86.1400

XLON

1093533712824088

23/10/2024

17:09:18

BST

12

86.1600

XLON

1093533712824180

23/10/2024

17:09:21

BST

14

86.1600

XLON

1093533712824185

23/10/2024

17:09:21

BST

44

86.1600

XLON

1093533712824186

23/10/2024

17:09:21

BST

14

86.1600

XLON

1093533712824187

23/10/2024

17:09:22

BST

87

86.1600

XLON

1093533712824190

23/10/2024

17:09:22

BST

91

86.1600

CHIX

1200023D0

23/10/2024

17:09:24

BST

45

86.2000

XLON

1093533712824199

23/10/2024

17:09:24

BST

44

86.2000

XLON

1093533712824200

23/10/2024

17:09:55

BST

26

86.2000

XLON

1093533712824292

23/10/2024

17:09:55

BST

57

86.2000

XLON

1093533712824293

23/10/2024

17:10:10

BST

31

86.2000

XLON

1093533712824322

23/10/2024

17:10:10

BST

57

86.2000

XLON

1093533712824323

23/10/2024

17:10:10

BST

9

86.2000

XLON

1093533712824324

23/10/2024

17:10:27

BST

39

86.2000

XLON

1093533712824384

23/10/2024

17:10:41

BST

91

86.2400

XLON

1093533712824413

23/10/2024

17:10:41

BST

39

86.2400

CHIX

1200023RB

23/10/2024

17:10:41

BST

16

86.2400

CHIX

1200023RC

23/10/2024

17:10:41

BST

36

86.2400

CHIX

1200023RE

23/10/2024

17:11:01

BST

86

86.2200

XLON

1093533712824445

23/10/2024

17:11:01

BST

1

86.2200

CHIX

1200023UG

23/10/2024

17:11:01

BST

88

86.2200

CHIX

1200023UH

23/10/2024

17:11:11

BST

92

86.2000

XLON

1093533712824477

23/10/2024

17:11:36

BST

92

86.1800

XLON

1093533712824587

23/10/2024

17:11:36

BST

67

86.1800

CHIX

12000249N

23/10/2024

17:11:38

BST

1

86.1600

XLON

1093533712824677

23/10/2024

17:11:38

BST

90

86.1600

XLON

1093533712824678

23/10/2024

17:11:38

BST

50

86.1400

XLON

1093533712824683

23/10/2024

17:12:22

BST

72

86.2000

XLON

1093533712824925

23/10/2024

17:12:22

BST

61

86.1800

XLON

1093533712824934

23/10/2024

17:12:22

BST

14

86.1600

XLON

1093533712824938

23/10/2024

17:12:35

BST

42

86.2800

CHIX

1200024QT

23/10/2024

17:12:35

BST

21

86.2800

CHIX

1200024QU

23/10/2024

17:13:00

BST

77

86.3200

XLON

1093533712825046

23/10/2024

17:13:00

BST

12

86.2600

CHIX

1200024TG

23/10/2024

17:13:00

BST

1

86.2400

CHIX

1200024TH

23/10/2024

17:13:00

BST

57

86.2400

CHIX

1200024TI

23/10/2024

17:13:10

BST

59

86.1600

XLON

1093533712825112

23/10/2024

17:13:35

BST

68

86.1200

XLON

1093533712825175

23/10/2024

17:14:09

BST

64

86.0800

XLON

1093533712825369

23/10/2024

17:14:14

BST

51

86.0800

XLON

1093533712825388

23/10/2024

17:14:25

BST

59

86.0400

XLON

1093533712825426

23/10/2024

17:14:51

BST

59

86.0600

XLON

1093533712825498

23/10/2024

17:14:51

BST

59

86.0400

XLON

1093533712825505

23/10/2024

17:15:10

BST

55

86.0200

CHIX

1200025LI

23/10/2024

17:15:10

BST

55

86.0000

CHIX

1200025LJ

23/10/2024

17:15:10

BST

26

85.9800

CHIX

1200025LL

23/10/2024

17:15:10

BST

25

85.9800

CHIX

1200025LM

23/10/2024

17:16:15

BST

90

85.9800

XLON

1093533712825864

23/10/2024

17:16:15

BST

90

85.9600

XLON

1093533712825867

23/10/2024

17:17:03

BST

57

85.9600

XLON

1093533712825956

23/10/2024

17:17:03

BST

48

85.9600

XLON

1093533712825957

23/10/2024

17:17:14

BST

85

85.9400

XLON

1093533712826035

23/10/2024

17:17:14

BST

90

85.9200

XLON

1093533712826041

23/10/2024

17:17:14

BST

86

85.9000

XLON

1093533712826046

23/10/2024

17:17:31

BST

61

85.9200

CHIX

1200026FG

23/10/2024

17:18:10

BST

51

85.9400

CHIX

1200026MP

23/10/2024

17:18:17

BST

70

85.9400

XLON

1093533712826176

23/10/2024

17:18:17

BST

48

85.9200

XLON

1093533712826178

23/10/2024

17:18:17

BST

57

85.9200

CHIX

1200026NU

23/10/2024

17:19:56

BST

1

85.9600

XLON

1093533712826370

23/10/2024

17:19:56

BST

77

85.9600

XLON

1093533712826371

23/10/2024

17:19:56

BST

13

85.9600

XLON

1093533712826372

23/10/2024

17:19:56

BST

87

85.9400

XLON

1093533712826375

23/10/2024

17:19:56

BST

39

85.9400

XLON

1093533712826377

23/10/2024

17:19:56

BST

49

85.9400

CHIX

1200027AV

23/10/2024

17:19:59

BST

87

85.9200

XLON

1093533712826384

23/10/2024

17:19:59

BST

33

85.9200

CHIX

1200027BN

23/10/2024

17:19:59

BST

17

85.9200

CHIX

1200027BO

23/10/2024

17:20:00

BST

92

85.9000

XLON

1093533712826387

23/10/2024

17:20:11

BST

39

85.9200

XLON

1093533712826446

23/10/2024

17:21:06

BST

87

86.0400

XLON

1093533712826708

23/10/2024

17:21:06

BST

55

86.0400

CHIX

1200027V0

23/10/2024

17:21:13

BST

39

86.0400

XLON

1093533712826739

23/10/2024

17:21:23

BST

58

86.0400

XLON

1093533712826747

23/10/2024

17:21:42

BST

39

86.0400

XLON

1093533712826871

23/10/2024

17:21:42

BST

18

86.0400

XLON

1093533712826876

23/10/2024

17:21:45

BST

39

86.0400

XLON

1093533712826888

23/10/2024

17:21:48

BST

89

86.0200

XLON

1093533712826891

23/10/2024

17:21:48

BST

60

86.0200

CHIX

12000284O

23/10/2024

17:22:36

BST

87

86.0200

XLON

1093533712827115

23/10/2024

17:23:05

BST

15

86.0200

XLON

1093533712827213

23/10/2024

17:23:05

BST

57

86.0200

XLON

1093533712827214

23/10/2024

17:23:27

BST

14

86.0200

XLON

1093533712827294

23/10/2024

17:23:27

BST

57

86.0200

XLON

1093533712827295

23/10/2024

17:23:27

BST

14

86.0200

XLON

1093533712827298

23/10/2024

17:23:27

BST

57

86.0200

XLON

1093533712827299

23/10/2024

17:23:27

BST

44

86.0200

XLON

1093533712827300

23/10/2024

17:23:27

BST

14

86.0200

XLON

1093533712827301

23/10/2024

17:23:27

BST

9

86.0200

CHIX

1200028QJ

23/10/2024

17:23:27

BST

30

86.0200

CHIX

1200028QK

23/10/2024

17:23:30

BST

90

86.0000

XLON

1093533712827305

23/10/2024

17:23:30

BST

41

85.9800

XLON

1093533712827308

23/10/2024

17:23:30

BST

90

85.9600

XLON

1093533712827310

23/10/2024

17:23:30

BST

53

86.0000

CHIX

1200028RH

23/10/2024

17:23:30

BST

53

85.9800

CHIX

1200028RL

23/10/2024

17:23:30

BST

80

85.9600

CHIX

1200028RO

23/10/2024

17:24:21

BST

65

86.0000

XLON

1093533712827548

23/10/2024

17:24:33

BST

64

85.9800

XLON

1093533712827586

23/10/2024

17:25:12

BST

67

85.9600

XLON

1093533712827704

23/10/2024

17:25:12

BST

57

85.9600

XLON

1093533712827705

23/10/2024

17:25:47

BST

17

85.9600

CHIX

1200029OW

23/10/2024

17:25:47

BST

43

85.9600

CHIX

1200029OX

23/10/2024

17:25:52

BST

57

85.9600

XLON

1093533712827783

23/10/2024

17:25:52

BST

64

85.9600

CHIX

1200029PQ

23/10/2024

17:25:53

BST

12

85.9600

XLON

1093533712827784

23/10/2024

17:25:54

BST

69

85.9600

XLON

1093533712827785

23/10/2024

17:25:54

BST

46

85.9600

XLON

1093533712827786

23/10/2024

17:25:54

BST

39

85.9400

CHIX

1200029PS

23/10/2024

17:25:54

BST

42

85.9600

CHIX

1200029PX

23/10/2024

17:26:05

BST

92

86.0200

XLON

1093533712827903

23/10/2024

17:26:05

BST

17

86.0200

XLON

1093533712827905

23/10/2024

17:26:26

BST

88

86.0000

XLON

1093533712828010

23/10/2024

17:26:26

BST

57

86.0000

XLON

1093533712828012

23/10/2024

17:27:00

BST

24

86.0000

XLON

1093533712828236

23/10/2024

17:27:00

BST

57

86.0000

XLON

1093533712828237

23/10/2024

17:27:11

BST

43

86.0400

XLON

1093533712828312

23/10/2024

17:27:11

BST

44

86.0400

XLON

1093533712828313

23/10/2024

17:27:11

BST

36

86.0000

CHIX

120002AFA

23/10/2024

17:27:12

BST

57

86.0400

XLON

1093533712828319

23/10/2024

17:27:12

BST

43

86.0400

XLON

1093533712828328

23/10/2024

17:27:12

BST

69

86.0400

XLON

1093533712828329

23/10/2024

17:27:14

BST

52

86.0400

XLON

1093533712828337

23/10/2024

17:27:14

BST

9

86.0400

CHIX

120002AHE

23/10/2024

17:27:14

BST

40

86.0400

CHIX

120002AHF

23/10/2024

17:27:16

BST

34

86.0200

CHIX

120002AI4

23/10/2024

17:27:28

BST

40

86.0200

XLON

1093533712828408

23/10/2024

17:27:28

BST

23

86.0200

CHIX

120002ALP

23/10/2024

17:27:57

BST

57

86.0000

XLON

1093533712828579

23/10/2024

17:27:57

BST

18

86.0200

XLON

1093533712828581

23/10/2024

17:27:57

BST

64

86.0200

XLON

1093533712828582

23/10/2024

17:27:57

BST

1

86.0200

XLON

1093533712828583

23/10/2024

17:28:03

BST

66

86.0200

XLON

1093533712828741

23/10/2024

17:28:03

BST

10

86.0200

XLON

1093533712828742

23/10/2024

17:28:13

BST

43

86.0200

XLON

1093533712828795

23/10/2024

17:28:13

BST

16

86.0200

XLON

1093533712828796

23/10/2024

17:28:23

BST

20

86.0200

XLON

1093533712828863

23/10/2024

17:28:23

BST

23

86.0200

XLON

1093533712828864

23/10/2024

17:28:33

BST

70

86.0200

XLON

1093533712828902

23/10/2024

17:28:33

BST

63

86.0200

CHIX

120002BBH

23/10/2024

17:28:33

BST

2

86.0200

CHIX

120002BBI

23/10/2024

17:28:33

BST

3

86.0200

CHIX

120002BBJ

23/10/2024

17:28:33

BST

17

86.0200

CHIX

120002BBK

23/10/2024

17:28:33

BST

23

86.0200

CHIX

120002BBL

23/10/2024

17:28:43

BST

47

86.0200

XLON

1093533712828935

23/10/2024

17:28:53

BST

13

86.0200

XLON

1093533712828962

23/10/2024

17:28:53

BST

47

86.0200

XLON

1093533712828963

23/10/2024

17:29:10

BST

49

86.0000

XLON

1093533712829048

23/10/2024

17:29:10

BST

23

85.9800

XLON

1093533712829054

23/10/2024

17:29:10

BST

13

86.0000

CHIX

120002BNF

23/10/2024

17:29:10

BST

29

86.0000

CHIX

120002BNG

23/10/2024

17:29:10

BST

36

85.9800

CHIX

120002BNW

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVDITLVFIS]]>
TwitterFacebookLinkedIn