An email has been sent to your address with instructions for changing your password.
There is no user registered with this email.
Sign Up
To create a free account, please fill out the form below.
Thank you for signing up!
A confirmation email has been sent to your email address. Please check your email and follow the instructions in the message to complete the registration process. If you do not receive the email, please check your spam folder or contact us for assistance.
Welcome to our platform!
Oops!
Something went wrong while trying to create your new account. Please try again and if the problem persist, Email Us to receive support.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 2
Rhea-AI Impact
(No impact)
Rhea-AI Sentiment
(Neutral)
Tags
Rhea-AI Summary
InterContinental Hotels Group PLC (IHG) announced that on July 1, 2024, it repurchased 42,003 of its ordinary shares through Goldman Sachs International (GSI) on the London Stock Exchange. The shares were bought at prices ranging from £80.7800 to £83.6400, with an average price of £81.7821 per share. This transaction was conducted in accordance with the authority granted by shareholders during the Annual General Meeting on May 3, 2024. Following this buyback, IHG intends to cancel the purchased shares, resulting in a total of 161,546,765 ordinary shares in issue, excluding 7,006,782 shares held in treasury. For further inquiries, contact Investor Relations: Stuart Ford (+44 7823 828 739), Aleksandar Milenkovic (+44 7469 905 720), or Joe Simpson (+44 7976 862 072). Media Relations contact: Mike Ward (+44 7795 257 407).
Positive
None.
Negative
None.
LONDON, UK / ACCESSWIRE / July 2, 2024 / The Company announces that on 01 July 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase:
01 July 2024
Aggregate number of ordinary shares purchased:
42,003
Lowest price paid per share:
£ 80.7800
Highest price paid per share:
£ 83.6400
Average price paid per share:
£ 81.7821
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,546,765 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: 42,003 (ISIN: GB00BHJYC057)
Date of purchases: 01 July 2024
Investment firm: GSI
Aggregated information
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
42,003
Highest price paid (per ordinary share)
£ 83.6400
Lowest price paid (per ordinary share)
£ 80.7800
Volume weighted average price paid(per ordinary share)
£ 81.7821
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
01/07/2024
09:40:46
BST
84
83.2800
XLON
1023027529651706
01/07/2024
09:41:23
BST
84
83.2600
XLON
1023027529651738
01/07/2024
09:41:23
BST
84
83.2400
XLON
1023027529651739
01/07/2024
09:42:36
BST
84
83.2800
XLON
1023027529651776
01/07/2024
09:43:18
BST
24
83.2200
XLON
1023027529651805
01/07/2024
10:02:20
BST
60
83.3600
XLON
1023027529652672
01/07/2024
10:02:20
BST
60
83.3400
XLON
1023027529652677
01/07/2024
10:03:11
BST
42
83.4400
XLON
1023027529652771
01/07/2024
10:03:12
BST
42
83.4800
XLON
1023027529652785
01/07/2024
10:03:12
BST
11
83.4600
XLON
1023027529652793
01/07/2024
10:03:12
BST
31
83.4600
XLON
1023027529652804
01/07/2024
10:06:21
BST
72
83.3800
XLON
1023027529653271
01/07/2024
10:12:05
BST
74
83.4000
XLON
1023027529653784
01/07/2024
10:18:21
BST
73
83.2600
XLON
1023027529654179
01/07/2024
10:23:03
BST
73
83.2200
XLON
1023027529654359
01/07/2024
10:29:43
BST
72
83.2200
XLON
1023027529654658
01/07/2024
10:35:01
BST
74
83.2000
XLON
1023027529654998
01/07/2024
10:40:45
BST
74
83.1200
XLON
1023027529655239
01/07/2024
10:49:15
BST
72
83.1000
XLON
1023027529655820
01/07/2024
10:54:50
BST
72
83.0000
XLON
1023027529656136
01/07/2024
11:01:21
BST
70
82.8800
XLON
1023027529656339
01/07/2024
11:01:40
BST
3
82.8800
XLON
1023027529656343
01/07/2024
11:10:01
BST
24
82.9800
XLON
1023027529656662
01/07/2024
11:10:01
BST
50
82.9800
XLON
1023027529656663
01/07/2024
11:16:14
BST
73
82.9400
XLON
1023027529656972
01/07/2024
11:21:37
BST
40
82.7400
XLON
1023027529657389
01/07/2024
11:21:39
BST
33
82.7400
XLON
1023027529657394
01/07/2024
11:30:33
BST
1
82.8800
XLON
1023027529657831
01/07/2024
11:30:35
BST
72
82.8800
XLON
1023027529657833
01/07/2024
11:39:01
BST
54
83.0400
XLON
1023027529658322
01/07/2024
11:39:01
BST
37
83.0200
XLON
1023027529658323
01/07/2024
11:39:01
BST
9
83.0200
XLON
1023027529658324
01/07/2024
11:39:01
BST
8
83.0200
XLON
1023027529658325
01/07/2024
11:40:01
BST
1
82.9800
XLON
1023027529658363
01/07/2024
11:46:20
BST
73
82.8600
XLON
1023027529658611
01/07/2024
11:57:09
BST
54
83.0400
XLON
1023027529659158
01/07/2024
11:57:22
BST
54
83.0200
XLON
1023027529659162
01/07/2024
12:05:54
BST
73
83.0400
XLON
1023027529659480
01/07/2024
12:15:58
BST
73
83.0400
XLON
1023027529660098
01/07/2024
12:19:51
BST
72
83.1000
XLON
1023027529660215
01/07/2024
12:26:51
BST
72
83.0600
XLON
1023027529660523
01/07/2024
12:34:02
BST
72
83.1800
XLON
1023027529660812
01/07/2024
12:40:30
BST
72
83.0800
XLON
1023027529661087
01/07/2024
12:53:57
BST
72
83.1000
XLON
1023027529661513
01/07/2024
12:55:46
BST
36
83.1400
XLON
1023027529661578
01/07/2024
12:59:12
BST
36
83.1600
XLON
1023027529661718
01/07/2024
13:05:41
BST
73
83.0600
XLON
1023027529662107
01/07/2024
13:11:14
BST
73
83.0400
XLON
1023027529662462
01/07/2024
13:24:10
BST
54
83.1000
XLON
1023027529662906
01/07/2024
13:24:33
BST
54
83.0800
XLON
1023027529662930
01/07/2024
13:31:07
BST
1
83.0400
XLON
1023027529663241
01/07/2024
13:31:42
BST
72
83.0000
XLON
1023027529663274
01/07/2024
13:41:20
BST
73
82.9800
XLON
1023027529663804
01/07/2024
13:41:33
BST
36
82.9400
XLON
1023027529663825
01/07/2024
13:48:16
BST
73
82.9600
XLON
1023027529664324
01/07/2024
14:04:10
BST
48
83.0800
XLON
1023027529664955
01/07/2024
14:05:10
BST
41
83.0800
XLON
1023027529665018
01/07/2024
14:05:10
BST
19
83.0800
XLON
1023027529665020
01/07/2024
14:07:11
BST
48
83.0600
XLON
1023027529665222
01/07/2024
14:11:08
BST
61
83.0000
XLON
1023027529665470
01/07/2024
14:12:30
BST
36
83.0000
XLON
1023027529665519
01/07/2024
14:18:23
BST
26
82.9600
XLON
1023027529665712
01/07/2024
14:27:27
BST
52
83.2800
XLON
1023027529666202
01/07/2024
14:27:36
BST
52
83.2600
XLON
1023027529666219
01/07/2024
14:29:21
BST
52
83.2400
XLON
1023027529666272
01/07/2024
14:30:08
BST
37
83.2000
XLON
1023027529666298
01/07/2024
14:34:03
BST
26
83.1800
XLON
1023027529666562
01/07/2024
14:34:03
BST
46
83.1800
XLON
1023027529666563
01/07/2024
14:39:21
BST
74
83.1200
XLON
1023027529666854
01/07/2024
14:41:52
BST
1
83.1400
XLON
1023027529666988
01/07/2024
14:41:52
BST
35
83.1400
XLON
1023027529666989
01/07/2024
14:44:53
BST
75
83.2600
XLON
1023027529667144
01/07/2024
14:49:06
BST
70
83.2400
XLON
1023027529667444
01/07/2024
14:51:50
BST
5
83.2400
XLON
1023027529667627
01/07/2024
14:57:23
BST
49
83.2800
XLON
1023027529667900
01/07/2024
14:57:33
BST
49
83.2600
XLON
1023027529667929
01/07/2024
14:58:37
BST
49
83.2600
XLON
1023027529668006
01/07/2024
15:02:32
BST
55
83.3000
XLON
1023027529668381
01/07/2024
15:02:32
BST
55
83.2800
XLON
1023027529668389
01/07/2024
15:07:25
BST
78
83.3200
XLON
1023027529668877
01/07/2024
15:10:23
BST
72
83.3200
XLON
1023027529669081
01/07/2024
15:13:29
BST
1
83.2400
XLON
1023027529669390
01/07/2024
15:13:53
BST
73
83.2400
XLON
1023027529669403
01/07/2024
15:18:10
BST
13
83.3200
XLON
1023027529669847
01/07/2024
15:18:10
BST
63
83.3200
XLON
1023027529669848
01/07/2024
15:25:31
BST
49
83.4400
XLON
1023027529670483
01/07/2024
15:27:56
BST
49
83.4200
XLON
1023027529670719
01/07/2024
15:27:56
BST
49
83.4000
XLON
1023027529670720
01/07/2024
15:28:02
BST
58
83.4200
XLON
1023027529670730
01/07/2024
15:31:09
BST
51
83.5200
XLON
1023027529671185
01/07/2024
15:31:46
BST
62
83.5400
XLON
1023027529671403
01/07/2024
15:31:46
BST
30
83.5400
XLON
1023027529671412
01/07/2024
15:31:46
BST
10
83.5400
XLON
1023027529671413
01/07/2024
15:31:46
BST
10
83.5400
XLON
1023027529671414
01/07/2024
15:32:48
BST
43
83.6200
XLON
1023027529671614
01/07/2024
15:33:35
BST
62
83.6400
XLON
1023027529671798
01/07/2024
15:34:32
BST
57
83.6000
XLON
1023027529672029
01/07/2024
15:36:12
BST
15
83.5800
XLON
1023027529672394
01/07/2024
15:36:12
BST
34
83.5800
XLON
1023027529672395
01/07/2024
15:36:59
BST
43
83.5600
XLON
1023027529672456
01/07/2024
15:36:59
BST
29
83.5400
XLON
1023027529672460
01/07/2024
15:36:59
BST
20
83.5400
XLON
1023027529672461
01/07/2024
15:37:06
BST
43
83.5000
XLON
1023027529672492
01/07/2024
15:37:21
BST
37
83.5200
XLON
1023027529672530
01/07/2024
15:39:05
BST
75
83.4200
XLON
1023027529672754
01/07/2024
15:41:00
BST
73
83.3600
XLON
1023027529673109
01/07/2024
15:42:30
BST
72
83.3400
XLON
1023027529673384
01/07/2024
15:43:24
BST
17
83.2600
XLON
1023027529673525
01/07/2024
15:43:35
BST
25
83.2800
XLON
1023027529673547
01/07/2024
15:45:01
BST
78
83.2400
XLON
1023027529674009
01/07/2024
15:46:38
BST
17
83.1400
XLON
1023027529674418
01/07/2024
15:46:38
BST
56
83.1400
XLON
1023027529674419
01/07/2024
15:49:08
BST
83
83.0400
XLON
1023027529674665
01/07/2024
15:50:24
BST
77
83.0000
XLON
1023027529674807
01/07/2024
15:52:20
BST
75
82.9800
XLON
1023027529675086
01/07/2024
15:54:35
BST
75
82.9200
XLON
1023027529675322
01/07/2024
15:56:36
BST
78
82.8200
XLON
1023027529675574
01/07/2024
15:56:52
BST
42
82.7600
XLON
1023027529675616
01/07/2024
15:58:00
BST
42
82.7200
XLON
1023027529675702
01/07/2024
15:59:11
BST
42
82.7000
XLON
1023027529675784
01/07/2024
15:59:51
BST
42
82.6400
XLON
1023027529675829
01/07/2024
16:01:03
BST
42
82.6600
XLON
1023027529676043
01/07/2024
16:03:08
BST
82
82.5800
XLON
1023027529676365
01/07/2024
16:04:11
BST
42
82.6000
XLON
1023027529676499
01/07/2024
16:05:50
BST
32
82.4600
XLON
1023027529676705
01/07/2024
16:05:50
BST
45
82.4600
XLON
1023027529676706
01/07/2024
16:07:49
BST
77
82.3800
XLON
1023027529676975
01/07/2024
16:09:50
BST
3
82.3400
XLON
1023027529677204
01/07/2024
16:09:50
BST
17
82.3400
XLON
1023027529677205
01/07/2024
16:09:52
BST
61
82.3400
XLON
1023027529677211
01/07/2024
16:11:47
BST
77
82.2800
XLON
1023027529677477
01/07/2024
16:13:46
BST
77
82.2000
XLON
1023027529677871
01/07/2024
16:15:51
BST
14
82.0800
XLON
1023027529678332
01/07/2024
16:15:51
BST
17
82.0800
XLON
1023027529678333
01/07/2024
16:15:51
BST
38
82.0800
XLON
1023027529678334
01/07/2024
16:15:53
BST
6
82.0800
XLON
1023027529678342
01/07/2024
16:18:03
BST
75
82.0200
XLON
1023027529678607
01/07/2024
16:20:07
BST
74
82.1000
XLON
1023027529678898
01/07/2024
16:21:52
BST
73
82.0200
XLON
1023027529679090
01/07/2024
16:23:57
BST
72
81.9000
XLON
1023027529679437
01/07/2024
16:25:54
BST
73
81.8200
XLON
1023027529679746
01/07/2024
16:29:14
BST
54
81.8400
XLON
1023027529680134
01/07/2024
16:29:14
BST
54
81.8200
XLON
1023027529680135
01/07/2024
16:30:11
BST
1
81.7800
XLON
1023027529680233
01/07/2024
16:30:34
BST
72
81.6000
XLON
1023027529680337
01/07/2024
16:32:53
BST
76
81.4000
XLON
1023027529680937
01/07/2024
16:35:29
BST
46
80.8400
XLON
1023027529681729
01/07/2024
16:35:47
BST
46
80.8200
XLON
1023027529681737
01/07/2024
16:36:09
BST
50
80.9000
XLON
1023027529681776
01/07/2024
16:36:21
BST
82
81.0600
XLON
1023027529681815
01/07/2024
16:36:21
BST
60
81.0400
XLON
1023027529681818
01/07/2024
16:36:21
BST
22
81.0400
XLON
1023027529681819
01/07/2024
16:36:22
BST
82
81.0200
XLON
1023027529681824
01/07/2024
16:37:03
BST
84
81.0800
XLON
1023027529681908
01/07/2024
16:37:03
BST
75
81.0600
XLON
1023027529681910
01/07/2024
16:37:03
BST
75
81.0400
XLON
1023027529681913
01/07/2024
16:37:03
BST
84
81.0000
XLON
1023027529681922
01/07/2024
16:37:03
BST
84
80.9800
XLON
1023027529681923
01/07/2024
16:37:03
BST
16
80.9600
XLON
1023027529681924
01/07/2024
16:37:03
BST
27
80.9600
XLON
1023027529681925
01/07/2024
16:37:03
BST
30
80.9600
XLON
1023027529681926
01/07/2024
16:37:03
BST
10
80.9600
XLON
1023027529681927
01/07/2024
16:37:03
BST
1
80.9600
XLON
1023027529681928
01/07/2024
16:37:03
BST
10
80.9400
XLON
1023027529681929
01/07/2024
16:37:03
BST
43
80.9400
XLON
1023027529681930
01/07/2024
16:37:03
BST
31
80.9400
XLON
1023027529681931
01/07/2024
16:37:03
BST
84
80.9200
XLON
1023027529681933
01/07/2024
16:37:14
BST
62
80.9400
XLON
1023027529681995
01/07/2024
16:37:17
BST
61
80.9200
XLON
1023027529682005
01/07/2024
16:37:58
BST
78
80.9200
XLON
1023027529682055
01/07/2024
16:37:58
BST
45
80.9000
XLON
1023027529682060
01/07/2024
16:37:58
BST
29
80.9000
XLON
1023027529682061
01/07/2024
16:37:58
BST
84
80.8600
XLON
1023027529682069
01/07/2024
16:37:58
BST
8
80.8400
XLON
1023027529682070
01/07/2024
16:37:58
BST
76
80.8400
XLON
1023027529682071
01/07/2024
16:37:58
BST
28
80.8200
XLON
1023027529682074
01/07/2024
16:37:58
BST
56
80.8200
XLON
1023027529682077
01/07/2024
16:37:58
BST
38
80.8000
XLON
1023027529682083
01/07/2024
16:37:58
BST
46
80.8000
XLON
1023027529682084
01/07/2024
16:37:58
BST
42
80.7800
XLON
1023027529682090
01/07/2024
16:37:58
BST
13
80.7800
XLON
1023027529682091
01/07/2024
16:37:58
BST
29
80.7800
XLON
1023027529682092
01/07/2024
16:38:04
BST
84
80.9200
XLON
1023027529682155
01/07/2024
16:38:04
BST
84
80.9000
XLON
1023027529682157
01/07/2024
16:38:04
BST
50
80.8800
XLON
1023027529682160
01/07/2024
16:38:04
BST
34
80.8800
XLON
1023027529682162
01/07/2024
16:38:04
BST
50
80.8600
XLON
1023027529682163
01/07/2024
16:38:04
BST
34
80.8600
XLON
1023027529682164
01/07/2024
16:38:04
BST
21
80.8600
XLON
1023027529682172
01/07/2024
16:38:23
BST
60
80.9400
XLON
1023027529682222
01/07/2024
16:38:47
BST
84
81.1000
XLON
1023027529682275
01/07/2024
16:38:47
BST
84
81.0800
XLON
1023027529682277
01/07/2024
16:38:47
BST
15
81.0600
XLON
1023027529682283
01/07/2024
16:38:47
BST
37
81.0600
XLON
1023027529682284
01/07/2024
16:38:47
BST
32
81.0600
XLON
1023027529682286
01/07/2024
16:38:48
BST
84
81.0800
XLON
1023027529682287
01/07/2024
16:38:48
BST
1
81.0600
XLON
1023027529682288
01/07/2024
16:38:48
BST
1
81.0600
XLON
1023027529682289
01/07/2024
16:38:56
BST
82
81.0600
XLON
1023027529682305
01/07/2024
16:38:56
BST
84
81.0400
XLON
1023027529682307
01/07/2024
16:38:56
BST
84
81.0200
XLON
1023027529682308
01/07/2024
16:39:22
BST
84
81.0600
XLON
1023027529682353
01/07/2024
16:39:25
BST
71
81.0400
XLON
1023027529682358
01/07/2024
16:39:25
BST
71
81.0200
XLON
1023027529682360
01/07/2024
16:39:25
BST
23
81.0000
XLON
1023027529682362
01/07/2024
16:39:25
BST
61
81.0000
XLON
1023027529682363
01/07/2024
16:39:25
BST
76
80.9800
XLON
1023027529682364
01/07/2024
16:39:25
BST
8
80.9800
XLON
1023027529682365
01/07/2024
16:39:58
BST
84
81.0000
XLON
1023027529682432
01/07/2024
16:40:56
BST
84
81.1400
XLON
1023027529682563
01/07/2024
16:41:34
BST
84
81.1600
XLON
1023027529682604
01/07/2024
16:41:34
BST
84
81.1400
XLON
1023027529682606
01/07/2024
16:41:34
BST
84
81.1200
XLON
1023027529682608
01/07/2024
16:41:34
BST
6
81.1000
XLON
1023027529682613
01/07/2024
16:41:34
BST
78
81.1000
XLON
1023027529682614
01/07/2024
16:41:41
BST
100
81.1000
XLON
1023027529682629
01/07/2024
16:41:46
BST
84
81.0800
XLON
1023027529682635
01/07/2024
16:41:46
BST
84
81.0600
XLON
1023027529682639
01/07/2024
16:41:46
BST
84
81.0400
XLON
1023027529682640
01/07/2024
16:41:46
BST
100
81.0600
XLON
1023027529682642
01/07/2024
16:41:46
BST
21
81.0600
XLON
1023027529682643
01/07/2024
16:41:46
BST
15
81.0600
XLON
1023027529682644
01/07/2024
16:43:15
BST
100
81.2600
XLON
1023027529682863
01/07/2024
16:44:30
BST
84
81.3000
XLON
1023027529682991
01/07/2024
16:44:30
BST
84
81.2800
XLON
1023027529682997
01/07/2024
16:44:46
BST
56
81.3600
XLON
1023027529683045
01/07/2024
16:45:10
BST
84
81.3800
XLON
1023027529683117
01/07/2024
16:45:10
BST
84
81.3600
XLON
1023027529683118
01/07/2024
16:45:19
BST
84
81.3400
XLON
1023027529683141
01/07/2024
16:45:19
BST
1
81.3200
XLON
1023027529683146
01/07/2024
16:45:19
BST
1
81.3200
XLON
1023027529683147
01/07/2024
16:45:19
BST
82
81.3200
XLON
1023027529683148
01/07/2024
16:46:25
BST
84
81.3400
XLON
1023027529683352
01/07/2024
16:46:25
BST
10
81.3200
XLON
1023027529683353
01/07/2024
16:46:25
BST
12
81.3200
XLON
1023027529683354
01/07/2024
16:46:25
BST
7
81.3200
XLON
1023027529683355
01/07/2024
16:46:25
BST
10
81.3200
XLON
1023027529683356
01/07/2024
16:46:25
BST
45
81.3200
XLON
1023027529683357
01/07/2024
16:46:25
BST
10
81.3000
XLON
1023027529683363
01/07/2024
16:46:25
BST
10
81.3000
XLON
1023027529683365
01/07/2024
16:46:33
BST
22
81.3200
XLON
1023027529683371
01/07/2024
16:46:33
BST
23
81.3200
XLON
1023027529683372
01/07/2024
16:46:33
BST
43
81.3200
XLON
1023027529683377
01/07/2024
16:47:05
BST
45
81.3400
XLON
1023027529683425
01/07/2024
16:47:49
BST
20
81.3600
XLON
1023027529683487
01/07/2024
16:47:49
BST
18
81.3600
XLON
1023027529683488
01/07/2024
16:47:49
BST
20
81.3200
XLON
1023027529683489
01/07/2024
16:47:50
BST
64
81.3200
XLON
1023027529683490
01/07/2024
16:48:00
BST
64
81.3000
XLON
1023027529683505
01/07/2024
16:48:00
BST
60
81.2800
XLON
1023027529683512
01/07/2024
16:48:00
BST
24
81.2800
XLON
1023027529683513
01/07/2024
16:48:00
BST
27
81.2800
XLON
1023027529683514
01/07/2024
16:48:00
BST
8
81.2800
XLON
1023027529683515
01/07/2024
16:48:00
BST
6
81.2600
XLON
1023027529683516
01/07/2024
16:48:00
BST
7
81.2600
XLON
1023027529683517
01/07/2024
16:48:00
BST
16
81.2600
XLON
1023027529683518
01/07/2024
16:48:00
BST
17
81.2600
XLON
1023027529683519
01/07/2024
16:48:00
BST
18
81.2600
XLON
1023027529683520
01/07/2024
16:48:00
BST
15
81.2600
XLON
1023027529683521
01/07/2024
16:48:00
BST
4
81.2600
XLON
1023027529683525
01/07/2024
16:48:00
BST
1
81.2600
XLON
1023027529683526
01/07/2024
16:48:00
BST
12
81.2400
XLON
1023027529683531
01/07/2024
16:48:00
BST
72
81.2400
XLON
1023027529683532
01/07/2024
16:48:23
BST
100
81.2800
XLON
1023027529683559
01/07/2024
16:48:23
BST
38
81.2800
XLON
1023027529683560
01/07/2024
16:48:24
BST
84
81.2400
XLON
1023027529683573
01/07/2024
16:48:24
BST
84
81.2200
XLON
1023027529683576
01/07/2024
16:48:24
BST
20
81.2000
XLON
1023027529683577
01/07/2024
16:48:24
BST
60
81.2000
XLON
1023027529683578
01/07/2024
16:48:24
BST
4
81.2000
XLON
1023027529683579
01/07/2024
16:48:24
BST
10
81.1800
XLON
1023027529683586
01/07/2024
16:48:24
BST
62
81.1800
XLON
1023027529683587
01/07/2024
16:48:24
BST
12
81.1800
XLON
1023027529683588
01/07/2024
16:49:04
BST
100
81.2600
XLON
1023027529683657
01/07/2024
16:49:04
BST
29
81.2600
XLON
1023027529683658
01/07/2024
16:49:04
BST
9
81.2600
XLON
1023027529683659
01/07/2024
16:49:04
BST
84
81.2200
XLON
1023027529683663
01/07/2024
16:49:12
BST
15
81.2600
XLON
1023027529683696
01/07/2024
16:49:40
BST
138
81.3400
XLON
1023027529683763
01/07/2024
16:49:41
BST
84
81.3000
XLON
1023027529683782
01/07/2024
16:49:41
BST
84
81.2800
XLON
1023027529683787
01/07/2024
16:49:41
BST
84
81.2600
XLON
1023027529683789
01/07/2024
16:49:41
BST
6
81.2400
XLON
1023027529683792
01/07/2024
16:49:55
BST
80
81.3200
XLON
1023027529683812
01/07/2024
16:49:55
BST
19
81.3200
XLON
1023027529683813
01/07/2024
16:49:59
BST
138
81.3200
XLON
1023027529683824
01/07/2024
16:49:59
BST
138
81.3200
XLON
1023027529683825
01/07/2024
16:50:06
BST
95
81.3800
XLON
1023027529683832
01/07/2024
16:50:09
BST
4
81.3200
XLON
1023027529683839
01/07/2024
16:50:09
BST
80
81.3200
XLON
1023027529683840
01/07/2024
16:50:09
BST
84
81.3000
XLON
1023027529683842
01/07/2024
16:50:09
BST
18
81.2800
XLON
1023027529683844
01/07/2024
16:50:09
BST
14
81.2800
XLON
1023027529683845
01/07/2024
16:50:09
BST
30
81.2800
XLON
1023027529683846
01/07/2024
16:50:09
BST
22
81.2800
XLON
1023027529683847
01/07/2024
16:50:09
BST
47
81.2600
XLON
1023027529683859
01/07/2024
16:50:09
BST
37
81.2600
XLON
1023027529683860
01/07/2024
16:50:09
BST
13
81.2400
XLON
1023027529683862
01/07/2024
16:50:09
BST
13
81.2400
XLON
1023027529683863
01/07/2024
16:50:09
BST
37
81.2400
XLON
1023027529683864
01/07/2024
16:50:09
BST
21
81.2400
XLON
1023027529683865
01/07/2024
16:50:11
BST
97
81.3000
XLON
1023027529683892
01/07/2024
16:50:12
BST
77
81.3200
XLON
1023027529683898
01/07/2024
16:50:12
BST
17
81.3200
XLON
1023027529683899
01/07/2024
16:50:12
BST
44
81.3200
XLON
1023027529683900
01/07/2024
16:50:12
BST
17
81.3200
XLON
1023027529683901
01/07/2024
16:50:12
BST
95
81.3200
XLON
1023027529683902
01/07/2024
16:50:23
BST
84
81.3000
XLON
1023027529683913
01/07/2024
16:50:23
BST
84
81.2800
XLON
1023027529683914
01/07/2024
16:50:23
BST
4
81.2600
XLON
1023027529683917
01/07/2024
16:50:23
BST
7
81.2600
XLON
1023027529683918
01/07/2024
16:50:23
BST
15
81.2600
XLON
1023027529683919
01/07/2024
16:50:23
BST
58
81.2600
XLON
1023027529683920
01/07/2024
16:50:23
BST
50
81.2600
XLON
1023027529683921
01/07/2024
16:50:42
BST
70
81.3000
XLON
1023027529683958
01/07/2024
16:50:42
BST
18
81.3000
XLON
1023027529683959
01/07/2024
16:50:42
BST
50
81.3000
XLON
1023027529683960
01/07/2024
16:50:42
BST
48
81.3000
XLON
1023027529683962
01/07/2024
16:50:42
BST
90
81.3000
XLON
1023027529683963
01/07/2024
16:50:58
BST
24
81.3200
XLON
1023027529683991
01/07/2024
16:50:58
BST
100
81.3200
XLON
1023027529683992
01/07/2024
16:51:47
BST
13
81.3400
XLON
1023027529684109
01/07/2024
16:51:47
BST
71
81.3400
XLON
1023027529684110
01/07/2024
16:51:47
BST
10
81.3200
XLON
1023027529684114
01/07/2024
16:51:47
BST
6
81.3200
XLON
1023027529684115
01/07/2024
16:51:47
BST
68
81.3200
XLON
1023027529684116
01/07/2024
16:51:47
BST
84
81.3000
XLON
1023027529684119
01/07/2024
16:51:47
BST
84
81.2800
XLON
1023027529684120
01/07/2024
16:51:47
BST
20
81.2600
XLON
1023027529684127
01/07/2024
16:51:47
BST
50
81.2600
XLON
1023027529684132
01/07/2024
16:51:47
BST
6
81.2600
XLON
1023027529684133
01/07/2024
16:51:47
BST
8
81.2600
XLON
1023027529684134
01/07/2024
16:51:56
BST
24
81.3200
XLON
1023027529684167
01/07/2024
16:51:56
BST
16
81.3200
XLON
1023027529684168
01/07/2024
16:51:56
BST
98
81.3200
XLON
1023027529684169
01/07/2024
16:53:34
BST
84
81.2800
XLON
1023027529684323
01/07/2024
16:53:34
BST
84
81.2600
XLON
1023027529684328
01/07/2024
16:53:34
BST
84
81.2400
XLON
1023027529684329
01/07/2024
16:53:36
BST
100
81.2400
XLON
1023027529684338
01/07/2024
16:53:36
BST
10
81.2600
XLON
1023027529684339
01/07/2024
16:53:36
BST
28
81.2600
XLON
1023027529684340
01/07/2024
16:53:38
BST
19
81.2800
XLON
1023027529684346
01/07/2024
16:54:04
BST
84
81.2600
XLON
1023027529684483
01/07/2024
16:54:04
BST
21
81.2600
XLON
1023027529684485
01/07/2024
16:54:04
BST
11
81.2600
XLON
1023027529684490
01/07/2024
16:54:40
BST
49
81.2800
XLON
1023027529684589
01/07/2024
16:54:40
BST
35
81.2800
XLON
1023027529684590
01/07/2024
16:54:40
BST
66
81.2600
XLON
1023027529684593
01/07/2024
16:55:10
BST
84
81.2800
XLON
1023027529684685
01/07/2024
16:55:10
BST
29
81.3000
XLON
1023027529684687
01/07/2024
16:55:10
BST
53
81.3000
XLON
1023027529684688
01/07/2024
16:55:10
BST
15
81.3000
XLON
1023027529684689
01/07/2024
16:55:10
BST
28
81.3000
XLON
1023027529684690
01/07/2024
16:55:10
BST
37
81.3000
XLON
1023027529684691
01/07/2024
16:55:10
BST
17
81.3000
XLON
1023027529684692
01/07/2024
16:55:10
BST
53
81.3000
XLON
1023027529684693
01/07/2024
16:55:10
BST
31
81.3000
XLON
1023027529684694
01/07/2024
16:55:11
BST
69
81.3000
XLON
1023027529684695
01/07/2024
16:55:11
BST
15
81.3000
XLON
1023027529684696
01/07/2024
16:55:11
BST
53
81.3000
XLON
1023027529684697
01/07/2024
16:55:20
BST
45
81.3000
XLON
1023027529684715
01/07/2024
16:55:48
BST
16
81.3400
XLON
1023027529684884
01/07/2024
16:55:48
BST
53
81.3400
XLON
1023027529684885
01/07/2024
16:55:48
BST
69
81.3400
XLON
1023027529684886
01/07/2024
16:55:49
BST
17
81.3400
XLON
1023027529684887
01/07/2024
16:55:49
BST
15
81.3400
XLON
1023027529684891
01/07/2024
16:55:50
BST
48
81.3400
XLON
1023027529684892
01/07/2024
16:55:50
BST
35
81.3400
XLON
1023027529684893
01/07/2024
16:55:50
BST
17
81.3400
XLON
1023027529684894
01/07/2024
16:55:50
BST
19
81.3400
XLON
1023027529684898
01/07/2024
16:55:50
BST
19
81.3400
XLON
1023027529684899
01/07/2024
16:55:50
BST
53
81.3400
XLON
1023027529684900
01/07/2024
16:55:51
BST
18
81.3400
XLON
1023027529684901
01/07/2024
16:55:51
BST
120
81.3400
XLON
1023027529684902
01/07/2024
16:55:56
BST
84
81.2800
XLON
1023027529684908
01/07/2024
16:56:27
BST
84
81.3000
XLON
1023027529684982
01/07/2024
16:56:27
BST
33
81.3000
XLON
1023027529684987
01/07/2024
16:56:27
BST
51
81.3000
XLON
1023027529684988
01/07/2024
16:56:27
BST
23
81.2800
XLON
1023027529684992
01/07/2024
16:56:27
BST
98
81.3200
XLON
1023027529684994
01/07/2024
16:56:27
BST
11
81.3200
XLON
1023027529684995
01/07/2024
16:56:27
BST
29
81.3200
XLON
1023027529684996
01/07/2024
16:58:20
BST
84
81.3600
XLON
1023027529685155
01/07/2024
16:58:20
BST
84
81.3400
XLON
1023027529685159
01/07/2024
16:59:02
BST
84
81.4400
XLON
1023027529685252
01/07/2024
16:59:02
BST
43
81.4200
XLON
1023027529685256
01/07/2024
16:59:02
BST
41
81.4200
XLON
1023027529685257
01/07/2024
16:59:02
BST
84
81.4000
XLON
1023027529685262
01/07/2024
16:59:14
BST
15
81.4600
XLON
1023027529685280
01/07/2024
16:59:14
BST
19
81.4600
XLON
1023027529685285
01/07/2024
16:59:14
BST
119
81.4600
XLON
1023027529685286
01/07/2024
16:59:15
BST
15
81.4600
XLON
1023027529685287
01/07/2024
16:59:15
BST
123
81.4600
XLON
1023027529685288
01/07/2024
16:59:15
BST
17
81.4600
XLON
1023027529685293
01/07/2024
16:59:15
BST
121
81.4600
XLON
1023027529685294
01/07/2024
16:59:15
BST
19
81.4600
XLON
1023027529685295
01/07/2024
16:59:16
BST
18
81.4600
XLON
1023027529685296
01/07/2024
16:59:16
BST
17
81.4600
XLON
1023027529685297
01/07/2024
16:59:17
BST
16
81.4600
XLON
1023027529685298
01/07/2024
16:59:17
BST
19
81.4600
XLON
1023027529685299
01/07/2024
16:59:18
BST
16
81.4600
XLON
1023027529685300
01/07/2024
16:59:24
BST
84
81.4200
XLON
1023027529685309
01/07/2024
16:59:24
BST
20
81.4200
XLON
1023027529685313
01/07/2024
16:59:44
BST
84
81.4000
XLON
1023027529685355
01/07/2024
16:59:49
BST
76
81.3800
XLON
1023027529685383
01/07/2024
16:59:49
BST
8
81.3800
XLON
1023027529685384
01/07/2024
17:00:40
BST
100
81.4000
XLON
1023027529685522
01/07/2024
17:01:01
BST
84
81.4200
XLON
1023027529685579
01/07/2024
17:01:32
BST
40
81.4200
XLON
1023027529685630
01/07/2024
17:01:32
BST
30
81.4200
XLON
1023027529685631
01/07/2024
17:01:32
BST
45
81.4200
XLON
1023027529685632
01/07/2024
17:01:36
BST
84
81.4000
XLON
1023027529685637
01/07/2024
17:01:36
BST
84
81.3800
XLON
1023027529685641
01/07/2024
17:01:38
BST
18
81.3800
XLON
1023027529685648
01/07/2024
17:01:39
BST
45
81.4000
XLON
1023027529685654
01/07/2024
17:01:39
BST
18
81.4000
XLON
1023027529685655
01/07/2024
17:01:39
BST
75
81.4000
XLON
1023027529685656
01/07/2024
17:01:39
BST
100
81.4000
XLON
1023027529685657
01/07/2024
17:01:39
BST
15
81.4000
XLON
1023027529685658
01/07/2024
17:01:39
BST
23
81.4000
XLON
1023027529685659
01/07/2024
17:01:52
BST
93
81.4200
XLON
1023027529685766
01/07/2024
17:01:52
BST
16
81.4200
XLON
1023027529685767
01/07/2024
17:01:52
BST
29
81.4200
XLON
1023027529685768
01/07/2024
17:01:53
BST
53
81.4200
XLON
1023027529685769
01/07/2024
17:01:53
BST
19
81.4200
XLON
1023027529685770
01/07/2024
17:01:53
BST
66
81.4200
XLON
1023027529685771
01/07/2024
17:01:53
BST
17
81.4200
XLON
1023027529685772
01/07/2024
17:01:53
BST
84
81.3800
XLON
1023027529685775
01/07/2024
17:02:00
BST
84
81.3600
XLON
1023027529685802
01/07/2024
17:02:00
BST
84
81.3400
XLON
1023027529685806
01/07/2024
17:02:00
BST
19
81.3400
XLON
1023027529685809
01/07/2024
17:02:00
BST
14
81.3400
XLON
1023027529685810
01/07/2024
17:02:41
BST
90
81.4000
XLON
1023027529685955
01/07/2024
17:02:41
BST
48
81.4000
XLON
1023027529685956
01/07/2024
17:02:41
BST
56
81.4000
XLON
1023027529685959
01/07/2024
17:02:41
BST
82
81.4000
XLON
1023027529685960
01/07/2024
17:02:42
BST
100
81.4000
XLON
1023027529685961
01/07/2024
17:02:44
BST
84
81.3800
XLON
1023027529685963
01/07/2024
17:03:02
BST
11
81.4000
XLON
1023027529686042
01/07/2024
17:03:22
BST
20
81.4000
XLON
1023027529686146
01/07/2024
17:03:22
BST
28
81.4000
XLON
1023027529686147
01/07/2024
17:03:22
BST
15
81.4000
XLON
1023027529686148
01/07/2024
17:03:22
BST
57
81.4000
XLON
1023027529686149
01/07/2024
17:03:22
BST
38
81.4000
XLON
1023027529686150
01/07/2024
17:03:22
BST
33
81.4000
XLON
1023027529686151
01/07/2024
17:03:22
BST
17
81.4000
XLON
1023027529686152
01/07/2024
17:03:22
BST
57
81.4000
XLON
1023027529686153
01/07/2024
17:03:22
BST
27
81.4000
XLON
1023027529686154
01/07/2024
17:03:22
BST
4
81.4000
XLON
1023027529686155
01/07/2024
17:03:23
BST
18
81.4000
XLON
1023027529686156
01/07/2024
17:03:43
BST
37
81.4200
XLON
1023027529686210
01/07/2024
17:04:08
BST
82
81.4200
XLON
1023027529686302
01/07/2024
17:04:08
BST
2
81.4200
XLON
1023027529686303
01/07/2024
17:04:08
BST
7
81.4000
XLON
1023027529686314
01/07/2024
17:04:10
BST
49
81.4000
XLON
1023027529686317
01/07/2024
17:05:13
BST
84
81.5200
XLON
1023027529686447
01/07/2024
17:05:13
BST
84
81.5000
XLON
1023027529686454
01/07/2024
17:05:13
BST
84
81.4800
XLON
1023027529686466
01/07/2024
17:05:56
BST
71
81.5200
XLON
1023027529686587
01/07/2024
17:05:57
BST
100
81.5200
XLON
1023027529686608
01/07/2024
17:05:57
BST
84
81.5000
XLON
1023027529686609
01/07/2024
17:06:10
BST
83
81.5000
XLON
1023027529686627
01/07/2024
17:06:10
BST
55
81.5000
XLON
1023027529686628
01/07/2024
17:06:13
BST
71
81.5000
XLON
1023027529686633
01/07/2024
17:06:13
BST
18
81.5000
XLON
1023027529686634
01/07/2024
17:06:13
BST
45
81.5000
XLON
1023027529686635
01/07/2024
17:06:31
BST
76
81.5000
XLON
1023027529686691
01/07/2024
17:06:31
BST
8
81.5000
XLON
1023027529686692
01/07/2024
17:06:31
BST
71
81.5000
XLON
1023027529686694
01/07/2024
17:06:31
BST
67
81.5000
XLON
1023027529686695
01/07/2024
17:06:42
BST
84
81.4800
XLON
1023027529686735
01/07/2024
17:06:42
BST
83
81.5000
XLON
1023027529686744
01/07/2024
17:06:42
BST
55
81.5000
XLON
1023027529686745
01/07/2024
17:06:43
BST
3
81.4800
XLON
1023027529686770
01/07/2024
17:06:44
BST
131
81.5400
XLON
1023027529686828
01/07/2024
17:06:44
BST
7
81.5400
XLON
1023027529686829
01/07/2024
17:06:44
BST
40
81.5400
XLON
1023027529686830
01/07/2024
17:06:44
BST
71
81.5400
XLON
1023027529686831
01/07/2024
17:06:44
BST
27
81.5400
XLON
1023027529686832
01/07/2024
17:06:54
BST
29
81.5800
XLON
1023027529686879
01/07/2024
17:06:55
BST
55
81.5800
XLON
1023027529686882
01/07/2024
17:06:55
BST
71
81.5800
XLON
1023027529686883
01/07/2024
17:06:55
BST
67
81.5800
XLON
1023027529686884
01/07/2024
17:06:55
BST
84
81.5600
XLON
1023027529686885
01/07/2024
17:06:55
BST
84
81.5400
XLON
1023027529686900
01/07/2024
17:06:56
BST
54
81.5400
XLON
1023027529686909
01/07/2024
17:06:57
BST
17
81.5800
XLON
1023027529686919
01/07/2024
17:06:57
BST
47
81.5800
XLON
1023027529686920
01/07/2024
17:06:57
BST
74
81.5800
XLON
1023027529686921
01/07/2024
17:06:57
BST
16
81.5800
XLON
1023027529686922
01/07/2024
17:06:57
BST
71
81.5800
XLON
1023027529686923
01/07/2024
17:06:57
BST
45
81.5800
XLON
1023027529686924
01/07/2024
17:06:57
BST
6
81.5800
XLON
1023027529686925
01/07/2024
17:06:58
BST
30
81.5400
XLON
1023027529686926
01/07/2024
17:07:29
BST
70
81.6000
XLON
1023027529687012
01/07/2024
17:07:29
BST
68
81.6000
XLON
1023027529687013
01/07/2024
17:07:30
BST
45
81.6000
XLON
1023027529687015
01/07/2024
17:07:32
BST
93
81.6000
XLON
1023027529687057
01/07/2024
17:07:32
BST
45
81.6000
XLON
1023027529687058
01/07/2024
17:07:32
BST
26
81.6000
XLON
1023027529687076
01/07/2024
17:07:32
BST
18
81.6000
XLON
1023027529687077
01/07/2024
17:07:32
BST
93
81.6000
XLON
1023027529687078
01/07/2024
17:07:32
BST
1
81.6000
XLON
1023027529687079
01/07/2024
17:07:35
BST
27
81.6000
XLON
1023027529687089
01/07/2024
17:07:35
BST
93
81.6000
XLON
1023027529687090
01/07/2024
17:08:19
BST
103
81.6400
XLON
1023027529687259
01/07/2024
17:08:19
BST
35
81.6400
XLON
1023027529687260
01/07/2024
17:08:19
BST
1
81.6000
XLON
1023027529687267
01/07/2024
17:08:19
BST
30
81.6000
XLON
1023027529687268
01/07/2024
17:08:19
BST
30
81.6000
XLON
1023027529687269
01/07/2024
17:08:19
BST
10
81.6000
XLON
1023027529687270
01/07/2024
17:08:19
BST
9
81.6000
XLON
1023027529687271
01/07/2024
17:08:21
BST
18
81.6400
XLON
1023027529687283
01/07/2024
17:08:21
BST
71
81.6400
XLON
1023027529687284
01/07/2024
17:08:22
BST
84
81.6200
XLON
1023027529687286
01/07/2024
17:08:22
BST
69
81.6200
XLON
1023027529687287
01/07/2024
17:08:22
BST
69
81.6200
XLON
1023027529687288
01/07/2024
17:08:27
BST
4
81.6000
XLON
1023027529687301
01/07/2024
17:08:27
BST
51
81.6000
XLON
1023027529687304
01/07/2024
17:08:41
BST
85
81.6200
XLON
1023027529687411
01/07/2024
17:08:41
BST
53
81.6200
XLON
1023027529687412
01/07/2024
17:08:41
BST
18
81.6200
XLON
1023027529687413
01/07/2024
17:08:41
BST
69
81.6200
XLON
1023027529687414
01/07/2024
17:08:41
BST
19
81.6200
XLON
1023027529687415
01/07/2024
17:08:48
BST
84
81.6000
XLON
1023027529687456
01/07/2024
17:08:53
BST
84
81.5800
XLON
1023027529687464
01/07/2024
17:08:53
BST
84
81.5600
XLON
1023027529687471
01/07/2024
17:08:53
BST
138
81.5800
XLON
1023027529687472
01/07/2024
17:09:21
BST
84
81.6200
XLON
1023027529687553
01/07/2024
17:09:32
BST
31
81.6200
XLON
1023027529687603
01/07/2024
17:09:32
BST
45
81.6200
XLON
1023027529687604
01/07/2024
17:09:32
BST
66
81.6000
XLON
1023027529687605
01/07/2024
17:09:33
BST
18
81.6000
XLON
1023027529687612
01/07/2024
17:09:46
BST
93
81.6200
XLON
1023027529687676
01/07/2024
17:09:59
BST
84
81.6000
XLON
1023027529687685
01/07/2024
17:10:11
BST
71
81.6000
XLON
1023027529687771
01/07/2024
17:10:11
BST
67
81.6000
XLON
1023027529687772
01/07/2024
17:10:11
BST
27
81.6000
XLON
1023027529687773
01/07/2024
17:10:18
BST
84
81.5800
XLON
1023027529687817
01/07/2024
17:10:18
BST
50
81.5800
XLON
1023027529687823
01/07/2024
17:10:18
BST
88
81.6000
XLON
1023027529687824
01/07/2024
17:10:26
BST
41
81.5800
XLON
1023027529687858
01/07/2024
17:10:26
BST
43
81.5800
XLON
1023027529687859
01/07/2024
17:10:26
BST
71
81.5800
XLON
1023027529687863
01/07/2024
17:10:26
BST
45
81.5800
XLON
1023027529687864
01/07/2024
17:10:26
BST
84
81.5600
XLON
1023027529687865
01/07/2024
17:10:37
BST
18
81.6400
XLON
1023027529687906
01/07/2024
17:11:03
BST
27
81.6600
XLON
1023027529687953
01/07/2024
17:11:25
BST
84
81.6400
XLON
1023027529688004
01/07/2024
17:11:55
BST
84
81.7200
XLON
1023027529688145
01/07/2024
17:11:55
BST
45
81.7200
XLON
1023027529688147
01/07/2024
17:11:56
BST
34
81.7000
XLON
1023027529688152
01/07/2024
17:11:56
BST
50
81.7000
XLON
1023027529688153
01/07/2024
17:12:33
BST
24
81.7200
XLON
1023027529688237
01/07/2024
17:12:33
BST
60
81.7200
XLON
1023027529688238
01/07/2024
17:12:33
BST
84
81.7000
XLON
1023027529688239
01/07/2024
17:12:33
BST
84
81.6800
XLON
1023027529688242
01/07/2024
17:12:58
BST
69
81.7800
XLON
1023027529688387
01/07/2024
17:12:58
BST
69
81.7800
XLON
1023027529688388
01/07/2024
17:12:59
BST
84
81.7600
XLON
1023027529688396
01/07/2024
17:13:34
BST
84
81.7400
XLON
1023027529688588
01/07/2024
17:13:34
BST
15
81.7200
XLON
1023027529688594
01/07/2024
17:13:34
BST
50
81.7400
XLON
1023027529688595
01/07/2024
17:13:34
BST
71
81.7400
XLON
1023027529688596
01/07/2024
17:13:34
BST
17
81.7600
XLON
1023027529688597
01/07/2024
17:13:34
BST
69
81.7200
XLON
1023027529688599
01/07/2024
17:13:45
BST
84
81.7800
XLON
1023027529688627
01/07/2024
17:13:47
BST
84
81.7800
XLON
1023027529688643
01/07/2024
17:13:47
BST
84
81.7600
XLON
1023027529688645
01/07/2024
17:13:47
BST
24
81.7600
XLON
1023027529688649
01/07/2024
17:13:47
BST
84
81.7400
XLON
1023027529688654
01/07/2024
17:13:48
BST
17
81.7800
XLON
1023027529688664
01/07/2024
17:13:48
BST
71
81.7800
XLON
1023027529688665
01/07/2024
17:13:48
BST
50
81.7800
XLON
1023027529688666
01/07/2024
17:13:56
BST
84
81.7600
XLON
1023027529688708
01/07/2024
17:14:21
BST
24
81.7800
XLON
1023027529688785
01/07/2024
17:14:30
BST
84
81.7600
XLON
1023027529688813
01/07/2024
17:14:30
BST
71
81.7600
XLON
1023027529688816
01/07/2024
17:14:31
BST
71
81.7600
XLON
1023027529688817
01/07/2024
17:14:31
BST
27
81.7600
XLON
1023027529688818
01/07/2024
17:14:32
BST
84
81.7400
XLON
1023027529688820
01/07/2024
17:14:32
BST
21
81.7400
XLON
1023027529688826
01/07/2024
17:14:32
BST
71
81.7600
XLON
1023027529688827
01/07/2024
17:14:32
BST
19
81.7600
XLON
1023027529688828
01/07/2024
17:14:32
BST
27
81.7600
XLON
1023027529688829
01/07/2024
17:14:32
BST
76
81.7200
XLON
1023027529688831
01/07/2024
17:14:32
BST
8
81.7200
XLON
1023027529688832
01/07/2024
17:14:33
BST
71
81.7200
XLON
1023027529688838
01/07/2024
17:14:38
BST
69
81.7400
XLON
1023027529688852
01/07/2024
17:14:38
BST
69
81.7400
XLON
1023027529688853
01/07/2024
17:14:38
BST
39
81.7400
XLON
1023027529688854
01/07/2024
17:14:44
BST
84
81.7200
XLON
1023027529688877
01/07/2024
17:14:44
BST
18
81.7400
XLON
1023027529688883
01/07/2024
17:14:44
BST
51
81.7400
XLON
1023027529688884
01/07/2024
17:14:44
BST
17
81.7400
XLON
1023027529688885
01/07/2024
17:14:47
BST
71
81.7600
XLON
1023027529688898
01/07/2024
17:14:47
BST
45
81.7600
XLON
1023027529688899
01/07/2024
17:14:47
BST
16
81.7600
XLON
1023027529688900
01/07/2024
17:14:56
BST
84
81.7400
XLON
1023027529688916
01/07/2024
17:14:56
BST
71
81.7400
XLON
1023027529688918
01/07/2024
17:15:24
BST
81
81.8400
XLON
1023027529689022
01/07/2024
17:15:24
BST
57
81.8400
XLON
1023027529689023
01/07/2024
17:15:26
BST
44
81.8000
XLON
1023027529689042
01/07/2024
17:15:26
BST
40
81.8000
XLON
1023027529689043
01/07/2024
17:15:27
BST
84
81.8200
XLON
1023027529689075
01/07/2024
17:15:45
BST
27
81.8400
XLON
1023027529689155
01/07/2024
17:15:45
BST
45
81.8600
XLON
1023027529689162
01/07/2024
17:15:45
BST
81
81.8600
XLON
1023027529689163
01/07/2024
17:15:45
BST
12
81.8600
XLON
1023027529689164
01/07/2024
17:15:49
BST
71
81.8600
XLON
1023027529689172
01/07/2024
17:15:49
BST
19
81.8600
XLON
1023027529689173
01/07/2024
17:15:49
BST
45
81.8600
XLON
1023027529689174
01/07/2024
17:15:49
BST
3
81.8600
XLON
1023027529689175
01/07/2024
17:15:50
BST
16
81.8600
XLON
1023027529689176
01/07/2024
17:15:50
BST
71
81.8600
XLON
1023027529689177
01/07/2024
17:15:50
BST
45
81.8600
XLON
1023027529689178
01/07/2024
17:16:06
BST
123
81.8800
XLON
1023027529689253
01/07/2024
17:16:06
BST
15
81.8800
XLON
1023027529689254
01/07/2024
17:16:07
BST
71
81.8600
XLON
1023027529689262
01/07/2024
17:16:10
BST
84
81.8400
XLON
1023027529689278
01/07/2024
17:16:10
BST
45
81.8400
XLON
1023027529689281
01/07/2024
17:16:22
BST
14
81.8600
XLON
1023027529689343
01/07/2024
17:16:22
BST
19
81.8600
XLON
1023027529689344
01/07/2024
17:16:22
BST
84
81.8400
XLON
1023027529689346
01/07/2024
17:16:22
BST
84
81.8200
XLON
1023027529689353
01/07/2024
17:16:22
BST
84
81.8000
XLON
1023027529689357
01/07/2024
17:16:22
BST
84
81.7800
XLON
1023027529689363
01/07/2024
17:16:22
BST
1
81.7600
XLON
1023027529689370
01/07/2024
17:16:22
BST
30
81.7600
XLON
1023027529689371
01/07/2024
17:16:22
BST
10
81.7600
XLON
1023027529689372
01/07/2024
17:16:22
BST
10
81.7600
XLON
1023027529689373
01/07/2024
17:16:22
BST
33
81.7600
XLON
1023027529689374
01/07/2024
17:16:22
BST
42
81.7400
XLON
1023027529689394
01/07/2024
17:16:25
BST
9
81.7400
XLON
1023027529689398
01/07/2024
17:16:34
BST
33
81.7400
XLON
1023027529689404
01/07/2024
17:17:00
BST
84
81.7800
XLON
1023027529689483
01/07/2024
17:17:00
BST
17
81.7800
XLON
1023027529689492
01/07/2024
17:17:00
BST
71
81.7800
XLON
1023027529689493
01/07/2024
17:17:19
BST
30
81.8000
XLON
1023027529689553
01/07/2024
17:17:19
BST
30
81.8000
XLON
1023027529689554
01/07/2024
17:17:19
BST
24
81.8000
XLON
1023027529689555
01/07/2024
17:17:19
BST
5
81.7800
XLON
1023027529689563
01/07/2024
17:17:19
BST
7
81.7800
XLON
1023027529689564
01/07/2024
17:17:19
BST
32
81.7800
XLON
1023027529689565
01/07/2024
17:17:19
BST
11
81.7800
XLON
1023027529689566
01/07/2024
17:17:19
BST
9
81.7800
XLON
1023027529689567
01/07/2024
17:17:19
BST
20
81.7800
XLON
1023027529689568
01/07/2024
17:17:30
BST
22
81.7600
XLON
1023027529689606
01/07/2024
17:17:30
BST
62
81.7600
XLON
1023027529689608
01/07/2024
17:17:30
BST
84
81.7400
XLON
1023027529689630
01/07/2024
17:17:30
BST
84
81.8000
XLON
1023027529689645
01/07/2024
17:17:31
BST
45
81.8400
XLON
1023027529689654
01/07/2024
17:17:31
BST
71
81.8400
XLON
1023027529689655
01/07/2024
17:17:34
BST
45
81.8400
XLON
1023027529689657
01/07/2024
17:17:34
BST
71
81.8400
XLON
1023027529689658
01/07/2024
17:17:34
BST
17
81.8400
XLON
1023027529689659
01/07/2024
17:17:34
BST
71
81.8400
XLON
1023027529689660
01/07/2024
17:17:34
BST
16
81.8400
XLON
1023027529689661
01/07/2024
17:17:34
BST
51
81.8400
XLON
1023027529689662
01/07/2024
17:17:34
BST
45
81.8400
XLON
1023027529689663
01/07/2024
17:17:34
BST
15
81.8400
XLON
1023027529689664
01/07/2024
17:17:34
BST
71
81.8400
XLON
1023027529689665
01/07/2024
17:17:34
BST
7
81.8400
XLON
1023027529689666
01/07/2024
17:17:35
BST
45
81.8400
XLON
1023027529689667
01/07/2024
17:17:35
BST
71
81.8400
XLON
1023027529689668
01/07/2024
17:17:35
BST
22
81.8400
XLON
1023027529689669
01/07/2024
17:17:35
BST
82
81.8400
XLON
1023027529689671
01/07/2024
17:17:35
BST
18
81.8400
XLON
1023027529689672
01/07/2024
17:17:35
BST
38
81.8400
XLON
1023027529689673
01/07/2024
17:17:36
BST
45
81.8400
XLON
1023027529689674
01/07/2024
17:17:36
BST
93
81.8400
XLON
1023027529689675
01/07/2024
17:17:36
BST
45
81.8400
XLON
1023027529689676
01/07/2024
17:17:39
BST
45
81.8400
XLON
1023027529689677
01/07/2024
17:17:39
BST
17
81.8400
XLON
1023027529689678
01/07/2024
17:17:39
BST
71
81.8400
XLON
1023027529689679
01/07/2024
17:17:39
BST
5
81.8400
XLON
1023027529689680
01/07/2024
17:17:40
BST
45
81.8400
XLON
1023027529689682
01/07/2024
17:17:40
BST
71
81.8400
XLON
1023027529689683
01/07/2024
17:17:45
BST
84
81.8000
XLON
1023027529689705
01/07/2024
17:17:45
BST
71
81.8200
XLON
1023027529689710
01/07/2024
17:17:45
BST
5
81.7800
XLON
1023027529689721
01/07/2024
17:17:45
BST
79
81.7800
XLON
1023027529689722
01/07/2024
17:17:45
BST
70
81.7600
XLON
1023027529689729
01/07/2024
17:17:45
BST
6
81.7600
XLON
1023027529689730
01/07/2024
17:17:45
BST
8
81.7600
XLON
1023027529689731
01/07/2024
17:18:34
BST
84
81.8000
XLON
1023027529689864
01/07/2024
17:18:34
BST
60
81.8200
XLON
1023027529689871
01/07/2024
17:18:34
BST
66
81.8200
XLON
1023027529689872
01/07/2024
17:18:36
BST
138
81.8200
XLON
1023027529689875
01/07/2024
17:18:36
BST
138
81.8200
XLON
1023027529689876
01/07/2024
17:18:37
BST
104
81.8600
XLON
1023027529689883
01/07/2024
17:18:37
BST
34
81.8600
XLON
1023027529689884
01/07/2024
17:18:51
BST
8
81.8600
XLON
1023027529689902
01/07/2024
17:19:01
BST
100
81.8600
XLON
1023027529689924
01/07/2024
17:19:01
BST
38
81.8600
XLON
1023027529689925
01/07/2024
17:19:02
BST
66
81.8600
XLON
1023027529689930
01/07/2024
17:19:02
BST
71
81.8600
XLON
1023027529689931
01/07/2024
17:19:09
BST
71
81.8400
XLON
1023027529689946
01/07/2024
17:19:09
BST
16
81.8400
XLON
1023027529689947
01/07/2024
17:19:09
BST
84
81.8200
XLON
1023027529689948
01/07/2024
17:19:33
BST
71
81.8200
XLON
1023027529690028
01/07/2024
17:19:55
BST
84
81.8000
XLON
1023027529690096
01/07/2024
17:19:55
BST
21
81.8200
XLON
1023027529690105
01/07/2024
17:20:01
BST
138
81.8600
XLON
1023027529690124
01/07/2024
17:20:12
BST
16
81.8600
XLON
1023027529690169
01/07/2024
17:20:12
BST
65
81.8600
XLON
1023027529690170
01/07/2024
17:20:36
BST
46
81.8600
XLON
1023027529690316
01/07/2024
17:20:36
BST
38
81.8600
XLON
1023027529690317
01/07/2024
17:20:36
BST
84
81.8400
XLON
1023027529690319
01/07/2024
17:20:44
BST
81
81.8400
XLON
1023027529690343
01/07/2024
17:20:44
BST
2
81.8400
XLON
1023027529690344
01/07/2024
17:20:44
BST
1
81.8400
XLON
1023027529690345
01/07/2024
17:20:44
BST
71
81.8400
XLON
1023027529690346
01/07/2024
17:20:44
BST
45
81.8400
XLON
1023027529690347
01/07/2024
17:20:44
BST
22
81.8400
XLON
1023027529690348
01/07/2024
17:20:44
BST
5
81.8200
XLON
1023027529690349
01/07/2024
17:20:47
BST
18
81.8400
XLON
1023027529690357
01/07/2024
17:20:47
BST
45
81.8400
XLON
1023027529690358
01/07/2024
17:20:48
BST
15
81.8400
XLON
1023027529690359
01/07/2024
17:20:55
BST
45
81.8400
XLON
1023027529690379
01/07/2024
17:20:55
BST
18
81.8400
XLON
1023027529690380
01/07/2024
17:20:55
BST
71
81.8400
XLON
1023027529690381
01/07/2024
17:20:56
BST
79
81.8200
XLON
1023027529690382
01/07/2024
17:20:57
BST
84
81.8000
XLON
1023027529690387
01/07/2024
17:21:07
BST
71
81.8000
XLON
1023027529690412
01/07/2024
17:21:07
BST
16
81.8000
XLON
1023027529690413
01/07/2024
17:21:07
BST
51
81.8000
XLON
1023027529690414
01/07/2024
17:21:34
BST
84
81.8000
XLON
1023027529690502
01/07/2024
17:21:34
BST
38
81.7800
XLON
1023027529690504
01/07/2024
17:21:34
BST
46
81.7800
XLON
1023027529690505
01/07/2024
17:21:34
BST
50
81.8000
XLON
1023027529690506
01/07/2024
17:21:34
BST
71
81.8000
XLON
1023027529690507
01/07/2024
17:21:34
BST
17
81.8000
XLON
1023027529690508
01/07/2024
17:21:34
BST
84
81.7800
XLON
1023027529690510
01/07/2024
17:22:13
BST
84
81.7600
XLON
1023027529690749
01/07/2024
17:22:13
BST
21
81.7800
XLON
1023027529690758
01/07/2024
17:22:13
BST
71
81.7800
XLON
1023027529690759
01/07/2024
17:22:13
BST
33
81.7600
XLON
1023027529690771
01/07/2024
17:22:13
BST
51
81.7600
XLON
1023027529690772
01/07/2024
17:22:37
BST
67
81.7600
XLON
1023027529690926
01/07/2024
17:22:37
BST
17
81.7600
XLON
1023027529690927
01/07/2024
17:22:44
BST
71
81.7600
XLON
1023027529690971
01/07/2024
17:22:44
BST
47
81.7600
XLON
1023027529690975
01/07/2024
17:22:46
BST
71
81.7600
XLON
1023027529690993
01/07/2024
17:22:55
BST
100
81.7800
XLON
1023027529691028
01/07/2024
17:22:56
BST
84
81.7600
XLON
1023027529691030
01/07/2024
17:23:13
BST
48
81.7800
XLON
1023027529691095
01/07/2024
17:23:13
BST
30
81.7800
XLON
1023027529691096
01/07/2024
17:23:13
BST
71
81.7800
XLON
1023027529691097
01/07/2024
17:23:13
BST
37
81.7800
XLON
1023027529691098
01/07/2024
17:23:20
BST
45
81.7800
XLON
1023027529691117
01/07/2024
17:23:20
BST
71
81.7800
XLON
1023027529691118
01/07/2024
17:23:20
BST
22
81.7800
XLON
1023027529691119
01/07/2024
17:23:21
BST
45
81.7800
XLON
1023027529691120
01/07/2024
17:23:21
BST
71
81.7800
XLON
1023027529691121
01/07/2024
17:23:26
BST
84
81.7600
XLON
1023027529691142
01/07/2024
17:23:26
BST
84
81.7400
XLON
1023027529691146
01/07/2024
17:23:26
BST
138
81.7600
XLON
1023027529691148
01/07/2024
17:23:44
BST
88
81.7600
XLON
1023027529691193
01/07/2024
17:23:45
BST
31
81.7600
XLON
1023027529691194
01/07/2024
17:23:45
BST
74
81.7600
XLON
1023027529691197
01/07/2024
17:23:48
BST
74
81.7600
XLON
1023027529691211
01/07/2024
17:23:53
BST
29
81.7600
XLON
1023027529691213
01/07/2024
17:24:26
BST
84
81.7400
XLON
1023027529691320
01/07/2024
17:24:26
BST
84
81.7200
XLON
1023027529691334
01/07/2024
17:24:26
BST
84
81.7000
XLON
1023027529691338
01/07/2024
17:24:32
BST
27
81.7600
XLON
1023027529691368
01/07/2024
17:24:32
BST
57
81.7600
XLON
1023027529691369
01/07/2024
17:25:23
BST
88
81.8000
XLON
1023027529691542
01/07/2024
17:25:23
BST
45
81.8000
XLON
1023027529691543
01/07/2024
17:25:24
BST
18
81.8000
XLON
1023027529691544
01/07/2024
17:25:24
BST
88
81.8000
XLON
1023027529691545
01/07/2024
17:25:27
BST
88
81.8000
XLON
1023027529691553
01/07/2024
17:25:27
BST
45
81.8000
XLON
1023027529691554
01/07/2024
17:25:42
BST
45
81.8000
XLON
1023027529691614
01/07/2024
17:25:42
BST
88
81.8000
XLON
1023027529691615
01/07/2024
17:25:42
BST
5
81.8000
XLON
1023027529691616
01/07/2024
17:25:43
BST
84
81.7800
XLON
1023027529691619
01/07/2024
17:26:28
BST
18
81.8000
XLON
1023027529691786
01/07/2024
17:26:28
BST
88
81.8000
XLON
1023027529691787
01/07/2024
17:26:28
BST
32
81.8000
XLON
1023027529691788
01/07/2024
17:26:53
BST
67
81.8200
XLON
1023027529691855
01/07/2024
17:26:53
BST
71
81.8200
XLON
1023027529691856
01/07/2024
17:26:53
BST
84
81.8000
XLON
1023027529691858
01/07/2024
17:27:16
BST
84
81.7800
XLON
1023027529691959
01/07/2024
17:27:33
BST
39
81.8600
XLON
1023027529692098
01/07/2024
17:27:33
BST
21
81.8600
XLON
1023027529692099
01/07/2024
17:27:33
BST
19
81.8600
XLON
1023027529692100
01/07/2024
17:27:33
BST
27
81.8600
XLON
1023027529692101
01/07/2024
17:27:33
BST
24
81.8600
XLON
1023027529692102
01/07/2024
17:27:35
BST
31
81.8600
XLON
1023027529692132
01/07/2024
17:27:35
BST
53
81.8600
XLON
1023027529692134
01/07/2024
17:27:35
BST
50
81.8600
XLON
1023027529692137
01/07/2024
17:27:35
BST
64
81.8600
XLON
1023027529692138
01/07/2024
17:27:54
BST
23
81.8800
XLON
1023027529692217
01/07/2024
17:28:16
BST
80
81.8800
XLON
1023027529692296
01/07/2024
17:28:16
BST
4
81.8800
XLON
1023027529692297
01/07/2024
17:28:16
BST
50
81.8800
XLON
1023027529692298
01/07/2024
17:28:16
BST
88
81.8800
XLON
1023027529692299
01/07/2024
17:28:20
BST
61
81.8600
XLON
1023027529692320
01/07/2024
17:28:20
BST
23
81.8600
XLON
1023027529692321
01/07/2024
17:28:20
BST
50
81.8600
XLON
1023027529692323
01/07/2024
17:28:20
BST
38
81.8600
XLON
1023027529692324
01/07/2024
17:28:20
BST
45
81.8600
XLON
1023027529692325
01/07/2024
17:28:20
BST
5
81.8800
XLON
1023027529692326
01/07/2024
17:28:20
BST
32
81.8600
XLON
1023027529692327
01/07/2024
17:28:21
BST
16
81.8600
XLON
1023027529692328
01/07/2024
17:28:27
BST
45
81.8600
XLON
1023027529692342
01/07/2024
17:28:27
BST
45
81.8600
XLON
1023027529692343
01/07/2024
17:28:27
BST
19
81.8600
XLON
1023027529692344
01/07/2024
17:28:30
BST
84
81.8400
XLON
1023027529692346
01/07/2024
17:28:31
BST
84
81.8200
XLON
1023027529692360
01/07/2024
17:28:40
BST
30
81.8400
XLON
1023027529692391
01/07/2024
17:28:44
BST
56
81.8400
XLON
1023027529692400
01/07/2024
17:28:44
BST
19
81.8400
XLON
1023027529692401
01/07/2024
17:29:02
BST
19
81.8400
XLON
1023027529692440
01/07/2024
17:29:02
BST
84
81.8400
XLON
1023027529692442
01/07/2024
17:29:02
BST
45
81.8200
XLON
1023027529692443
01/07/2024
17:29:02
BST
39
81.8200
XLON
1023027529692471
01/07/2024
17:29:02
BST
88
81.8200
XLON
1023027529692474
01/07/2024
17:29:02
BST
15
81.8200
XLON
1023027529692475
01/07/2024
17:29:04
BST
15
81.8000
XLON
1023027529692487
01/07/2024
17:29:04
BST
69
81.8000
XLON
1023027529692488
01/07/2024
17:29:04
BST
88
81.8200
XLON
1023027529692491
01/07/2024
17:29:04
BST
45
81.8200
XLON
1023027529692492
01/07/2024
17:29:04
BST
5
81.8200
XLON
1023027529692493
01/07/2024
17:29:12
BST
73
81.8000
XLON
1023027529692513
01/07/2024
17:29:12
BST
11
81.8000
XLON
1023027529692514
01/07/2024
17:29:12
BST
88
81.8000
XLON
1023027529692516
01/07/2024
17:29:34
BST
84
81.8400
XLON
1023027529692639
01/07/2024
17:29:34
BST
35
81.8400
XLON
1023027529692640
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.