Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9770L
InterContinental Hotels Group PLC
13 November 2024
 

13 November 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 12 November 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 November 2024

 

 

Aggregate number of ordinary shares purchased:

20,000

 

 

Lowest price paid per share:

£ 92.9000

 

 

Highest price paid per share:

£ 93.8600

 

 

Average price paid per share:

£ 93.5323

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,782,796 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: 20,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 12 November 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)

£ 93.8600

 

 

 

Lowest price paid (per ordinary share)

£ 92.9000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 93.5323

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/11/2024

09:48:57

GMT

92

92.9800

XLON

1105928988406562

12/11/2024

09:54:37

GMT

71

93.1400

XLON

1105928988407402

12/11/2024

09:54:37

GMT

92

93.1600

XLON

1105928988407411

12/11/2024

09:59:18

GMT

88

93.0800

XLON

1105928988407898

12/11/2024

10:03:01

GMT

14

93.0400

XLON

1105928988408482

12/11/2024

10:03:01

GMT

75

93.0400

XLON

1105928988408483

12/11/2024

10:03:51

GMT

92

93.0800

XLON

1105928988408572

12/11/2024

10:08:54

GMT

29

92.9000

XLON

1105928988409216

12/11/2024

10:08:54

GMT

61

92.9000

XLON

1105928988409217

12/11/2024

10:10:42

GMT

41

92.9000

XLON

1105928988409396

12/11/2024

10:10:42

GMT

48

92.9000

XLON

1105928988409397

12/11/2024

10:16:09

GMT

89

92.9000

XLON

1105928988410343

12/11/2024

10:23:13

GMT

92

93.1600

XLON

1105928988411689

12/11/2024

10:23:13

GMT

69

93.1400

XLON

1105928988411693

12/11/2024

10:23:13

GMT

22

93.1400

XLON

1105928988411694

12/11/2024

10:36:07

GMT

23

93.2200

XLON

1105928988414194

12/11/2024

10:36:07

GMT

65

93.2200

XLON

1105928988414195

12/11/2024

10:36:53

GMT

14

93.2400

XLON

1105928988414264

12/11/2024

10:36:53

GMT

74

93.2400

XLON

1105928988414265

12/11/2024

10:36:57

GMT

1

93.2200

XLON

1105928988414280

12/11/2024

10:38:44

GMT

88

93.2200

XLON

1105928988414415

12/11/2024

10:40:21

GMT

10

93.2000

XLON

1105928988414550

12/11/2024

10:40:21

GMT

80

93.2000

XLON

1105928988414551

12/11/2024

10:47:42

GMT

94

93.1800

XLON

1105928988415492

12/11/2024

10:49:08

GMT

91

93.1600

XLON

1105928988415662

12/11/2024

10:54:05

GMT

89

93.1800

XLON

1105928988416683

12/11/2024

11:02:21

GMT

88

93.2800

XLON

1105928988418340

12/11/2024

11:02:22

GMT

2

93.2600

XLON

1105928988418342

12/11/2024

11:02:22

GMT

90

93.2600

XLON

1105928988418343

12/11/2024

11:05:23

GMT

89

93.2000

XLON

1105928988418628

12/11/2024

11:11:50

GMT

88

93.2200

XLON

1105928988419444

12/11/2024

11:14:22

GMT

93

93.2400

XLON

1105928988419669

12/11/2024

11:18:20

GMT

89

93.2400

XLON

1105928988420145

12/11/2024

11:22:25

GMT

92

93.2400

XLON

1105928988420505

12/11/2024

11:27:03

GMT

93

93.2400

XLON

1105928988421310

12/11/2024

11:33:04

GMT

91

93.2000

XLON

1105928988421707

12/11/2024

11:34:48

GMT

89

93.2000

XLON

1105928988421981

12/11/2024

11:38:31

GMT

90

93.2000

XLON

1105928988422358

12/11/2024

11:44:40

GMT

92

93.1600

XLON

1105928988423027

12/11/2024

11:49:39

GMT

33

93.1800

XLON

1105928988423678

12/11/2024

11:49:39

GMT

59

93.1800

XLON

1105928988423679

12/11/2024

11:52:43

GMT

90

93.1800

XLON

1105928988423996

12/11/2024

11:57:07

GMT

88

93.1600

XLON

1105928988424332

12/11/2024

12:01:52

GMT

6

93.2600

XLON

1105928988424944

12/11/2024

12:01:52

GMT

41

93.2600

XLON

1105928988424945

12/11/2024

12:01:52

GMT

41

93.2600

XLON

1105928988424946

12/11/2024

12:06:36

GMT

91

93.2200

XLON

1105928988426234

12/11/2024

12:06:36

GMT

94

93.2000

XLON

1105928988426237

12/11/2024

12:15:54

GMT

9

93.3400

XLON

1105928988427221

12/11/2024

12:15:54

GMT

80

93.3400

XLON

1105928988427222

12/11/2024

12:18:28

GMT

94

93.3000

XLON

1105928988427596

12/11/2024

12:23:39

GMT

89

93.2800

XLON

1105928988428027

12/11/2024

12:30:59

GMT

89

93.2800

XLON

1105928988428621

12/11/2024

12:36:59

GMT

46

93.3400

XLON

1105928988429114

12/11/2024

12:36:59

GMT

46

93.3400

XLON

1105928988429115

12/11/2024

12:38:42

GMT

94

93.3600

XLON

1105928988429247

12/11/2024

12:43:45

GMT

1

93.4800

XLON

1105928988429619

12/11/2024

12:43:45

GMT

90

93.4800

XLON

1105928988429620

12/11/2024

12:48:14

GMT

62

93.3600

XLON

1105928988430004

12/11/2024

12:48:14

GMT

29

93.3600

XLON

1105928988430005

12/11/2024

12:52:13

GMT

1

93.2400

XLON

1105928988430336

12/11/2024

12:56:22

GMT

92

93.3200

XLON

1105928988430699

12/11/2024

12:58:13

GMT

89

93.3600

XLON

1105928988430815

12/11/2024

13:02:10

GMT

93

93.3400

XLON

1105928988431335

12/11/2024

13:09:34

GMT

89

93.5000

XLON

1105928988432076

12/11/2024

13:13:30

GMT

24

93.5800

XLON

1105928988432752

12/11/2024

13:13:30

GMT

66

93.5800

XLON

1105928988432753

12/11/2024

13:17:58

GMT

8

93.5800

XLON

1105928988433132

12/11/2024

13:17:58

GMT

84

93.5800

XLON

1105928988433133

12/11/2024

13:21:04

GMT

66

93.6000

XLON

1105928988433478

12/11/2024

13:21:04

GMT

24

93.6000

XLON

1105928988433479

12/11/2024

13:24:20

GMT

88

93.5600

XLON

1105928988433944

12/11/2024

13:28:33

GMT

88

93.5200

XLON

1105928988434309

12/11/2024

13:31:58

GMT

89

93.5200

XLON

1105928988434513

12/11/2024

13:42:45

GMT

91

93.5600

XLON

1105928988435488

12/11/2024

13:42:45

GMT

3

93.5400

XLON

1105928988435490

12/11/2024

13:42:45

GMT

43

93.5400

XLON

1105928988435491

12/11/2024

13:42:45

GMT

43

93.5400

XLON

1105928988435492

12/11/2024

13:45:49

GMT

7

93.5200

XLON

1105928988435768

12/11/2024

13:45:49

GMT

24

93.5200

XLON

1105928988435769

12/11/2024

13:45:49

GMT

57

93.5200

XLON

1105928988435770

12/11/2024

13:49:37

GMT

90

93.5400

XLON

1105928988436094

12/11/2024

13:54:22

GMT

44

93.5200

XLON

1105928988436465

12/11/2024

13:54:22

GMT

44

93.5200

XLON

1105928988436466

12/11/2024

14:00:02

GMT

93

93.5000

XLON

1105928988437030

12/11/2024

14:07:35

GMT

92

93.5200

XLON

1105928988437872

12/11/2024

14:07:35

GMT

90

93.5000

XLON

1105928988437876

12/11/2024

14:17:50

GMT

88

93.5800

XLON

1105928988439123

12/11/2024

14:17:51

GMT

7

93.5600

XLON

1105928988439126

12/11/2024

14:17:56

GMT

81

93.5600

XLON

1105928988439130

12/11/2024

14:22:51

GMT

91

93.6400

XLON

1105928988439777

12/11/2024

14:30:51

GMT

1

93.7000

XLON

1105928988440747

12/11/2024

14:31:06

GMT

8

93.7000

XLON

1105928988440772

12/11/2024

14:31:06

GMT

85

93.7000

XLON

1105928988440773

12/11/2024

14:35:20

GMT

36

93.7400

XLON

1105928988441175

12/11/2024

14:35:42

GMT

56

93.7400

XLON

1105928988441202

12/11/2024

14:37:34

GMT

90

93.7600

XLON

1105928988441431

12/11/2024

14:40:02

GMT

89

93.7600

XLON

1105928988441838

12/11/2024

14:40:10

GMT

25

93.7400

XLON

1105928988441862

12/11/2024

14:40:10

GMT

68

93.7400

XLON

1105928988441863

12/11/2024

14:40:10

GMT

1

93.7200

XLON

1105928988441865

12/11/2024

14:47:00

GMT

2

93.7200

XLON

1105928988442451

12/11/2024

14:47:00

GMT

43

93.7200

XLON

1105928988442452

12/11/2024

14:47:00

GMT

43

93.7200

XLON

1105928988442453

12/11/2024

14:48:07

GMT

2

93.7000

XLON

1105928988442545

12/11/2024

14:48:11

GMT

5

93.7000

XLON

1105928988442560

12/11/2024

14:48:11

GMT

13

93.7000

XLON

1105928988442561

12/11/2024

14:49:07

GMT

45

93.7800

XLON

1105928988442641

12/11/2024

14:49:07

GMT

23

93.7800

XLON

1105928988442642

12/11/2024

14:49:07

GMT

22

93.7800

XLON

1105928988442643

12/11/2024

14:51:14

GMT

90

93.7800

XLON

1105928988442803

12/11/2024

14:53:18

GMT

78

93.7800

XLON

1105928988442991

12/11/2024

14:53:18

GMT

14

93.7800

XLON

1105928988442992

12/11/2024

14:53:32

GMT

89

93.7600

XLON

1105928988443029

12/11/2024

14:55:22

GMT

10

93.8200

XLON

1105928988443157

12/11/2024

14:55:22

GMT

80

93.8200

XLON

1105928988443158

12/11/2024

15:01:02

GMT

90

93.8200

XLON

1105928988443803

12/11/2024

15:01:45

GMT

93

93.7800

XLON

1105928988443888

12/11/2024

15:05:15

GMT

92

93.7800

XLON

1105928988444150

12/11/2024

15:13:03

GMT

90

93.8200

XLON

1105928988445066

12/11/2024

15:13:35

GMT

94

93.8600

XLON

1105928988445095

12/11/2024

15:13:59

GMT

89

93.8400

XLON

1105928988445110

12/11/2024

15:13:59

GMT

90

93.8200

XLON

1105928988445111

12/11/2024

15:20:22

GMT

89

93.8000

XLON

1105928988445645

12/11/2024

15:22:03

GMT

88

93.8000

XLON

1105928988445814

12/11/2024

15:23:00

GMT

17

93.7600

XLON

1105928988445913

12/11/2024

15:23:41

GMT

94

93.8000

XLON

1105928988446013

12/11/2024

15:26:29

GMT

21

93.7800

XLON

1105928988446322

12/11/2024

15:26:29

GMT

69

93.7800

XLON

1105928988446323

12/11/2024

15:30:01

GMT

93

93.7800

XLON

1105928988447236

12/11/2024

15:30:31

GMT

89

93.7800

XLON

1105928988448245

12/11/2024

15:30:31

GMT

92

93.7600

XLON

1105928988448247

12/11/2024

15:33:50

GMT

91

93.7200

XLON

1105928988449853

12/11/2024

15:34:09

GMT

89

93.7200

XLON

1105928988449961

12/11/2024

15:35:17

GMT

89

93.7000

XLON

1105928988450401

12/11/2024

15:35:17

GMT

92

93.6800

XLON

1105928988450455

12/11/2024

15:35:27

GMT

91

93.6600

XLON

1105928988450528

12/11/2024

15:35:47

GMT

88

93.6400

XLON

1105928988450672

12/11/2024

15:35:47

GMT

92

93.6200

XLON

1105928988450674

12/11/2024

15:36:56

GMT

90

93.6800

XLON

1105928988451043

12/11/2024

15:39:41

GMT

89

93.6800

XLON

1105928988451944

12/11/2024

15:40:08

GMT

91

93.6600

XLON

1105928988452145

12/11/2024

15:41:41

GMT

91

93.7000

XLON

1105928988452479

12/11/2024

15:41:46

GMT

3

93.7000

XLON

1105928988452501

12/11/2024

15:41:46

GMT

89

93.7000

XLON

1105928988452502

12/11/2024

15:41:46

GMT

94

93.6800

XLON

1105928988452503

12/11/2024

15:44:12

GMT

1

93.6600

XLON

1105928988453130

12/11/2024

15:44:12

GMT

87

93.6600

XLON

1105928988453136

12/11/2024

15:44:51

GMT

58

93.6400

XLON

1105928988453502

12/11/2024

15:44:51

GMT

31

93.6400

XLON

1105928988453503

12/11/2024

15:45:42

GMT

92

93.6400

XLON

1105928988453792

12/11/2024

15:47:46

GMT

90

93.6000

XLON

1105928988454275

12/11/2024

15:47:59

GMT

9

93.6000

XLON

1105928988454330

12/11/2024

15:49:02

GMT

30

93.6200

XLON

1105928988454603

12/11/2024

15:49:11

GMT

61

93.6200

XLON

1105928988454635

12/11/2024

15:50:22

GMT

14

93.6600

XLON

1105928988454866

12/11/2024

15:50:22

GMT

75

93.6600

XLON

1105928988454867

12/11/2024

15:50:23

GMT

3

93.6400

XLON

1105928988454870

12/11/2024

15:50:23

GMT

85

93.6400

XLON

1105928988454871

12/11/2024

15:52:08

GMT

89

93.7000

XLON

1105928988455229

12/11/2024

15:52:57

GMT

92

93.7000

XLON

1105928988455330

12/11/2024

15:53:41

GMT

91

93.7000

XLON

1105928988455519

12/11/2024

15:53:59

GMT

88

93.6600

XLON

1105928988455662

12/11/2024

15:56:01

GMT

88

93.6400

XLON

1105928988456008

12/11/2024

15:56:54

GMT

91

93.6600

XLON

1105928988456129

12/11/2024

15:56:54

GMT

93

93.6400

XLON

1105928988456132

12/11/2024

15:59:59

GMT

89

93.7000

XLON

1105928988456826

12/11/2024

15:59:59

GMT

84

93.6800

XLON

1105928988456827

12/11/2024

16:02:39

GMT

91

93.7000

XLON

1105928988457513

12/11/2024

16:02:44

GMT

88

93.6800

XLON

1105928988457531

12/11/2024

16:03:36

GMT

94

93.6800

XLON

1105928988457789

12/11/2024

16:03:37

GMT

93

93.6600

XLON

1105928988457835

12/11/2024

16:06:19

GMT

90

93.6200

XLON

1105928988458500

12/11/2024

16:06:37

GMT

93

93.6000

XLON

1105928988458565

12/11/2024

16:07:23

GMT

90

93.5800

XLON

1105928988458751

12/11/2024

16:09:32

GMT

89

93.6200

XLON

1105928988459325

12/11/2024

16:09:38

GMT

1

93.6400

XLON

1105928988459347

12/11/2024

16:09:38

GMT

44

93.6400

XLON

1105928988459348

12/11/2024

16:09:38

GMT

44

93.6400

XLON

1105928988459349

12/11/2024

16:09:59

GMT

90

93.6200

XLON

1105928988459467

12/11/2024

16:11:50

GMT

92

93.6200

XLON

1105928988460005

12/11/2024

16:12:01

GMT

89

93.6200

XLON

1105928988460111

12/11/2024

16:13:07

GMT

91

93.6000

XLON

1105928988460484

12/11/2024

16:13:14

GMT

88

93.5800

XLON

1105928988460543

12/11/2024

16:15:17

GMT

90

93.6200

XLON

1105928988461103

12/11/2024

16:15:31

GMT

94

93.6000

XLON

1105928988461138

12/11/2024

16:18:13

GMT

91

93.5400

XLON

1105928988461967

12/11/2024

16:18:42

GMT

88

93.4600

XLON

1105928988462067

12/11/2024

16:19:24

GMT

89

93.4000

XLON

1105928988462353

12/11/2024

16:20:46

GMT

93

93.4400

XLON

1105928988462765

12/11/2024

16:21:56

GMT

91

93.5000

XLON

1105928988462991

12/11/2024

16:22:54

GMT

90

93.5200

XLON

1105928988463229

12/11/2024

16:24:05

GMT

90

93.5000

XLON

1105928988463535

12/11/2024

16:25:28

GMT

90

93.5200

XLON

1105928988463790

12/11/2024

16:26:41

GMT

90

93.5800

XLON

1105928988464007

12/11/2024

16:29:29

GMT

3

93.5600

XLON

1105928988464830

12/11/2024

16:29:29

GMT

24

93.5600

XLON

1105928988464831

12/11/2024

16:29:29

GMT

2

93.5600

XLON

1105928988464832

12/11/2024

16:29:38

GMT

26

93.5600

XLON

1105928988464869

12/11/2024

16:29:38

GMT

26

93.5600

XLON

1105928988464870

12/11/2024

16:29:38

GMT

10

93.5600

XLON

1105928988464871

12/11/2024

16:29:51

GMT

8

93.5400

XLON

1105928988464939

12/11/2024

16:29:51

GMT

24

93.5400

XLON

1105928988464940

12/11/2024

16:29:51

GMT

1

93.5400

XLON

1105928988464941

12/11/2024

16:29:51

GMT

58

93.5400

XLON

1105928988464942

12/11/2024

16:30:43

GMT

88

93.5200

XLON

1105928988465254

12/11/2024

16:30:43

GMT

89

93.5000

XLON

1105928988465257

12/11/2024

16:32:17

GMT

11

93.5200

XLON

1105928988465667

12/11/2024

16:32:17

GMT

79

93.5200

XLON

1105928988465668

12/11/2024

16:33:58

GMT

6

93.5400

XLON

1105928988466045

12/11/2024

16:34:01

GMT

10

93.5600

XLON

1105928988466062

12/11/2024

16:35:11

GMT

91

93.5800

XLON

1105928988466311

12/11/2024

16:36:05

GMT

83

93.5600

XLON

1105928988466473

12/11/2024

16:38:50

GMT

90

93.6600

XLON

1105928988467042

12/11/2024

16:38:50

GMT

69

93.6400

XLON

1105928988467043

12/11/2024

16:38:50

GMT

19

93.6400

XLON

1105928988467044

12/11/2024

16:39:15

GMT

89

93.6200

XLON

1105928988467144

12/11/2024

16:40:03

GMT

89

93.6000

XLON

1105928988467240

12/11/2024

16:40:11

GMT

60

93.6000

XLON

1105928988467252

12/11/2024

16:40:11

GMT

20

93.6000

XLON

1105928988467253

12/11/2024

16:40:11

GMT

8

93.6000

XLON

1105928988467254

12/11/2024

16:44:01

GMT

90

93.7200

XLON

1105928988468162

12/11/2024

16:44:08

GMT

15

93.7000

XLON

1105928988468211

12/11/2024

16:44:08

GMT

74

93.7000

XLON

1105928988468212

12/11/2024

16:44:15

GMT

1

93.6800

XLON

1105928988468242

12/11/2024

16:44:15

GMT

88

93.6800

XLON

1105928988468243

12/11/2024

16:45:12

GMT

89

93.6600

XLON

1105928988468382

12/11/2024

16:45:57

GMT

34

93.6800

XLON

1105928988468485

12/11/2024

16:45:57

GMT

56

93.6800

XLON

1105928988468486

12/11/2024

16:47:00

GMT

88

93.6800

XLON

1105928988468748

12/11/2024

16:47:44

GMT

34

93.6600

XLON

1105928988468868

12/11/2024

16:49:05

GMT

57

93.6600

XLON

1105928988469105

12/11/2024

16:49:05

GMT

33

93.6600

XLON

1105928988469106

12/11/2024

16:50:59

GMT

90

93.6800

XLON

1105928988469332

12/11/2024

16:50:59

GMT

88

93.6600

XLON

1105928988469338

12/11/2024

16:50:59

GMT

88

93.6400

XLON

1105928988469344

12/11/2024

16:52:41

GMT

90

93.7600

XLON

1105928988469683

12/11/2024

16:55:49

GMT

90

93.7800

XLON

1105928988470243

12/11/2024

16:56:12

GMT

92

93.8000

XLON

1105928988470400

12/11/2024

16:56:24

GMT

36

93.7800

XLON

1105928988470436

12/11/2024

16:56:24

GMT

54

93.7800

XLON

1105928988470437

12/11/2024

16:56:57

GMT

93

93.7600

XLON

1105928988470582

12/11/2024

16:57:26

GMT

27

93.7800

XLON

1105928988470675

12/11/2024

16:58:45

GMT

67

93.7800

XLON

1105928988470881

12/11/2024

16:59:19

GMT

3

93.7600

XLON

1105928988470973

12/11/2024

16:59:19

GMT

86

93.7600

XLON

1105928988470974

12/11/2024

17:00:11

GMT

59

93.7200

XLON

1105928988471221

12/11/2024

17:00:14

GMT

33

93.7200

XLON

1105928988471222

12/11/2024

17:01:12

GMT

7

93.6400

XLON

1105928988471412

12/11/2024

17:01:14

GMT

10

93.6400

XLON

1105928988471422

12/11/2024

17:01:14

GMT

73

93.6400

XLON

1105928988471423

12/11/2024

17:01:19

GMT

82

93.6200

XLON

1105928988471477

12/11/2024

17:02:45

GMT

71

93.5800

XLON

1105928988471797

12/11/2024

17:03:13

GMT

74

93.5600

XLON

1105928988471828

12/11/2024

17:03:41

GMT

15

93.5000

XLON

1105928988471888

12/11/2024

17:04:05

GMT

75

93.5000

XLON

1105928988471990

12/11/2024

17:05:19

GMT

70

93.5400

XLON

1105928988472216

12/11/2024

17:05:20

GMT

63

93.5200

XLON

1105928988472219

12/11/2024

17:07:37

GMT

91

93.5800

XLON

1105928988472682

12/11/2024

17:07:44

GMT

92

93.5800

XLON

1105928988472766

12/11/2024

17:08:11

GMT

88

93.6200

XLON

1105928988472872

12/11/2024

17:08:20

GMT

12

93.6000

XLON

1105928988472893

12/11/2024

17:08:20

GMT

80

93.6000

XLON

1105928988472894

12/11/2024

17:10:25

GMT

69

93.5800

XLON

1105928988473450

12/11/2024

17:11:14

GMT

89

93.5800

XLON

1105928988473695

12/11/2024

17:11:40

GMT

88

93.6000

XLON

1105928988473765

12/11/2024

17:11:42

GMT

27

93.5800

XLON

1105928988473772

12/11/2024

17:11:42

GMT

67

93.5800

XLON

1105928988473773

12/11/2024

17:12:01

GMT

19

93.5600

XLON

1105928988473943

12/11/2024

17:12:02

GMT

61

93.5600

XLON

1105928988473976

12/11/2024

17:12:48

GMT

12

93.5200

XLON

1105928988475097

12/11/2024

17:12:48

GMT

5

93.5200

XLON

1105928988475098

12/11/2024

17:12:48

GMT

39

93.5200

XLON

1105928988475099

12/11/2024

17:13:01

GMT

69

93.5400

XLON

1105928988475271

12/11/2024

17:14:15

GMT

79

93.5200

XLON

1105928988475811

12/11/2024

17:15:12

GMT

91

93.5200

XLON

1105928988476175

12/11/2024

17:15:44

GMT

38

93.5000

XLON

1105928988476361

12/11/2024

17:15:44

GMT

38

93.5000

XLON

1105928988476362

12/11/2024

17:15:45

GMT

9

93.4800

XLON

1105928988476368

12/11/2024

17:16:01

GMT

85

93.5400

XLON

1105928988476396

12/11/2024

17:16:42

GMT

9

93.5200

XLON

1105928988476521

12/11/2024

17:16:42

GMT

20

93.5200

XLON

1105928988476522

12/11/2024

17:16:42

GMT

2

93.5200

XLON

1105928988476523

12/11/2024

17:16:42

GMT

60

93.5200

XLON

1105928988476524

12/11/2024

17:16:44

GMT

56

93.5000

XLON

1105928988476527

12/11/2024

17:16:44

GMT

32

93.5000

XLON

1105928988476528

12/11/2024

17:17:18

GMT

47

93.5000

XLON

1105928988476783

12/11/2024

17:17:36

GMT

14

93.5200

XLON

1105928988476954

12/11/2024

17:17:36

GMT

44

93.5200

XLON

1105928988476955

12/11/2024

17:20:00

GMT

90

93.5600

XLON

1105928988477503

12/11/2024

17:20:02

GMT

13

93.5600

XLON

1105928988477514

12/11/2024

17:20:02

GMT

62

93.5600

XLON

1105928988477515

12/11/2024

17:20:04

GMT

15

93.5600

XLON

1105928988477549

12/11/2024

17:20:04

GMT

62

93.5600

XLON

1105928988477550

12/11/2024

17:20:12

GMT

79

93.5400

XLON

1105928988477581

12/11/2024

17:20:12

GMT

10

93.5400

XLON

1105928988477582

12/11/2024

17:20:12

GMT

27

93.5200

XLON

1105928988477587

12/11/2024

17:20:12

GMT

67

93.5200

XLON

1105928988477588

12/11/2024

17:21:24

GMT

14

93.5200

XLON

1105928988477839

12/11/2024

17:21:24

GMT

46

93.5200

XLON

1105928988477840

12/11/2024

17:21:26

GMT

53

93.5000

XLON

1105928988477847

12/11/2024

17:21:30

GMT

53

93.5200

XLON

1105928988477924

12/11/2024

17:22:05

GMT

46

93.5000

XLON

1105928988478098

12/11/2024

17:23:24

GMT

9

93.5000

XLON

1105928988478484

12/11/2024

17:23:24

GMT

80

93.5000

XLON

1105928988478485

12/11/2024

17:23:26

GMT

89

93.5000

XLON

1105928988478512

12/11/2024

17:24:25

GMT

91

93.5000

XLON

1105928988478922

12/11/2024

17:24:29

GMT

13

93.5000

XLON

1105928988478947

12/11/2024

17:24:29

GMT

15

93.5000

XLON

1105928988478948

12/11/2024

17:24:45

GMT

83

93.5000

XLON

1105928988479029

12/11/2024

17:24:45

GMT

16

93.5000

XLON

1105928988479033

12/11/2024

17:24:49

GMT

13

93.5000

XLON

1105928988479069

12/11/2024

17:24:49

GMT

14

93.5000

XLON

1105928988479070

12/11/2024

17:24:50

GMT

16

93.5000

XLON

1105928988479075

12/11/2024

17:24:50

GMT

21

93.5000

XLON

1105928988479076

12/11/2024

17:25:03

GMT

56

93.4800

XLON

1105928988479147

12/11/2024

17:25:10

GMT

50

93.4800

XLON

1105928988479196

12/11/2024

17:25:17

GMT

24

93.5000

XLON

1105928988479311

12/11/2024

17:25:17

GMT

13

93.5000

XLON

1105928988479312

12/11/2024

17:25:44

GMT

13

93.5000

XLON

1105928988479462

12/11/2024

17:25:44

GMT

24

93.5000

XLON

1105928988479463

12/11/2024

17:25:57

GMT

48

93.4800

XLON

1105928988479520

12/11/2024

17:26:13

GMT

55

93.5000

XLON

1105928988479611

12/11/2024

17:26:24

GMT

15

93.5000

XLON

1105928988479657

12/11/2024

17:26:24

GMT

13

93.5000

XLON

1105928988479658

12/11/2024

17:26:31

GMT

79

93.5000

XLON

1105928988479671

12/11/2024

17:27:14

GMT

86

93.5000

XLON

1105928988479880

12/11/2024

17:27:17

GMT

15

93.5000

XLON

1105928988479885

12/11/2024

17:27:30

GMT

16

93.5000

XLON

1105928988480186

12/11/2024

17:27:30

GMT

15

93.5000

XLON

1105928988480187

12/11/2024

17:27:30

GMT

62

93.5000

XLON

1105928988480188

12/11/2024

17:27:31

GMT

15

93.5000

XLON

1105928988480189

12/11/2024

17:27:31

GMT

22

93.5000

XLON

1105928988480190

12/11/2024

17:27:31

GMT

56

93.4800

XLON

1105928988480215

12/11/2024

17:27:33

GMT

58

93.4600

XLON

1105928988480303

12/11/2024

17:27:46

GMT

48

93.4200

XLON

1105928988480579

12/11/2024

17:28:20

GMT

60

93.4600

XLON

1105928988480954

12/11/2024

17:28:54

GMT

15

93.4600

XLON

1105928988481097

12/11/2024

17:28:54

GMT

62

93.4600

XLON

1105928988481098

12/11/2024

17:29:29

GMT

13

93.4600

XLON

1105928988481388

12/11/2024

17:29:33

GMT

16

93.4600

XLON

1105928988481452

12/11/2024

17:29:33

GMT

15

93.4600

XLON

1105928988481453

12/11/2024

17:29:35

GMT

13

93.4400

XLON

1105928988481465

12/11/2024

17:29:35

GMT

18

93.4400

XLON

1105928988481466

12/11/2024

17:29:35

GMT

56

93.4400

XLON

1105928988481467

 

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
 
 
POSFLFSTLRLFLIS