Intercontinental Hotels Group PLC

Transaction in Own Shares • Jul 5, 2024

National Storage Mechanism | Additional information

RNS Number : 2428V

InterContinental Hotels Group PLC

05 July 2024

05 July 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 04 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:	04 July 2024
Aggregate number of ordinary shares purchased:	15,337
Lowest price paid per share:	£ 82.4800
Highest price paid per share:	£ 83.0400
Average price paid per share:	£ 82.7113

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,485,298 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: 15,337 (ISIN: GB00BHJYC057)

Date of purchases: 04 July 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	15,337
Highest price paid (per ordinary share)	£ 83.0400
Lowest price paid (per ordinary share)	£ 82.4800
Volume weighted average price paid(per ordinary share)	£ 82.7113

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
04/07/2024	10:06:16	BST	32	82.9200	XLON	1024882955522620
04/07/2024	10:06:16	BST	52	82.9200	XLON	1024882955522621
04/07/2024	10:10:35	BST	84	82.9200	XLON	1024882955522893
04/07/2024	10:14:29	BST	67	82.9600	XLON	1024882955523048
04/07/2024	10:14:29	BST	67	82.9400	XLON	1024882955523050
04/07/2024	10:14:29	BST	67	82.9200	XLON	1024882955523056
04/07/2024	10:32:48	BST	29	83.0000	XLON	1024882955524289
04/07/2024	10:32:48	BST	15	83.0000	XLON	1024882955524290
04/07/2024	10:33:23	BST	59	83.0200	XLON	1024882955524308
04/07/2024	10:36:22	BST	59	83.0200	XLON	1024882955524462
04/07/2024	10:37:18	BST	53	83.0000	XLON	1024882955524527
04/07/2024	10:37:23	BST	45	83.0400	XLON	1024882955524537
04/07/2024	10:38:17	BST	47	83.0200	XLON	1024882955524579
04/07/2024	10:38:54	BST	83	83.0200	XLON	1024882955524595
04/07/2024	10:40:28	BST	30	82.9800	XLON	1024882955524685
04/07/2024	10:40:46	BST	13	82.9800	XLON	1024882955524727
04/07/2024	10:52:13	BST	45	82.9200	XLON	1024882955525257
04/07/2024	10:52:13	BST	43	82.9000	XLON	1024882955525259
04/07/2024	10:52:13	BST	2	82.9000	XLON	1024882955525260
04/07/2024	10:52:26	BST	1	82.8600	XLON	1024882955525275
04/07/2024	10:53:09	BST	42	82.8200	XLON	1024882955525293
04/07/2024	10:58:53	BST	42	82.7400	XLON	1024882955525534
04/07/2024	11:05:00	BST	62	82.7600	XLON	1024882955525890
04/07/2024	11:07:10	BST	12	82.7200	XLON	1024882955525993
04/07/2024	11:07:10	BST	50	82.7200	XLON	1024882955525994
04/07/2024	11:13:46	BST	52	82.7800	XLON	1024882955526256
04/07/2024	11:25:06	BST	49	82.8000	XLON	1024882955526631
04/07/2024	11:26:54	BST	43	82.8000	XLON	1024882955526771
04/07/2024	11:26:55	BST	43	82.7800	XLON	1024882955526775
04/07/2024	11:27:23	BST	21	82.7800	XLON	1024882955526796
04/07/2024	11:27:23	BST	22	82.7800	XLON	1024882955526797
04/07/2024	11:28:27	BST	37	82.7400	XLON	1024882955526830
04/07/2024	11:34:38	BST	25	82.7400	XLON	1024882955527139
04/07/2024	11:34:38	BST	17	82.7400	XLON	1024882955527140
04/07/2024	11:34:38	BST	43	82.7200	XLON	1024882955527142
04/07/2024	11:35:10	BST	42	82.7000	XLON	1024882955527176
04/07/2024	11:43:36	BST	84	82.8400	XLON	1024882955527437
04/07/2024	11:50:19	BST	84	82.8600	XLON	1024882955527826
04/07/2024	11:50:19	BST	84	82.8400	XLON	1024882955527830
04/07/2024	11:50:47	BST	84	82.8200	XLON	1024882955527848
04/07/2024	11:50:49	BST	59	82.8000	XLON	1024882955527851
04/07/2024	11:52:05	BST	46	82.7800	XLON	1024882955527894
04/07/2024	11:54:33	BST	35	82.7600	XLON	1024882955527968
04/07/2024	11:58:57	BST	83	82.8200	XLON	1024882955528135
04/07/2024	12:02:01	BST	82	82.8200	XLON	1024882955528241
04/07/2024	12:21:04	BST	56	82.7600	XLON	1024882955528845
04/07/2024	12:21:04	BST	4	82.7600	XLON	1024882955528846
04/07/2024	12:21:26	BST	60	82.7400	XLON	1024882955528864
04/07/2024	12:26:32	BST	19	82.8200	XLON	1024882955529133
04/07/2024	12:26:32	BST	27	82.8200	XLON	1024882955529134
04/07/2024	12:27:18	BST	46	82.8000	XLON	1024882955529163
04/07/2024	12:27:59	BST	46	82.7800	XLON	1024882955529191
04/07/2024	12:33:50	BST	57	82.7600	XLON	1024882955529417
04/07/2024	12:33:50	BST	5	82.7600	XLON	1024882955529418
04/07/2024	12:44:52	BST	46	82.8000	XLON	1024882955529653
04/07/2024	12:44:52	BST	13	82.8000	XLON	1024882955529654
04/07/2024	12:45:44	BST	47	82.7600	XLON	1024882955529683
04/07/2024	12:56:17	BST	6	82.8000	XLON	1024882955530142
04/07/2024	12:56:17	BST	76	82.8000	XLON	1024882955530143
04/07/2024	12:58:37	BST	39	82.8000	XLON	1024882955530201
04/07/2024	12:58:37	BST	28	82.8000	XLON	1024882955530202
04/07/2024	12:58:37	BST	8	82.8000	XLON	1024882955530203
04/07/2024	13:13:46	BST	83	82.9200	XLON	1024882955530888
04/07/2024	13:13:56	BST	46	82.8800	XLON	1024882955530906
04/07/2024	13:26:01	BST	45	82.8200	XLON	1024882955531476
04/07/2024	13:26:03	BST	45	82.8000	XLON	1024882955531477
04/07/2024	13:33:00	BST	13	82.8200	XLON	1024882955531633
04/07/2024	13:33:00	BST	31	82.8200	XLON	1024882955531634
04/07/2024	13:34:35	BST	19	82.8000	XLON	1024882955531693
04/07/2024	13:34:35	BST	62	82.8000	XLON	1024882955531694
04/07/2024	13:38:03	BST	76	82.7000	XLON	1024882955531818
04/07/2024	13:41:22	BST	21	82.8200	XLON	1024882955531972
04/07/2024	13:41:22	BST	32	82.8200	XLON	1024882955531973
04/07/2024	13:44:47	BST	57	82.8000	XLON	1024882955532136
04/07/2024	14:00:34	BST	62	82.8200	XLON	1024882955532882
04/07/2024	14:02:31	BST	50	82.8200	XLON	1024882955532973
04/07/2024	14:04:54	BST	34	82.8400	XLON	1024882955533080
04/07/2024	14:04:54	BST	2	82.8400	XLON	1024882955533081
04/07/2024	14:04:54	BST	12	82.8400	XLON	1024882955533082
04/07/2024	14:06:33	BST	76	82.9200	XLON	1024882955533207
04/07/2024	14:10:02	BST	65	83.0000	XLON	1024882955533384
04/07/2024	14:10:41	BST	2	83.0000	XLON	1024882955533397
04/07/2024	14:12:09	BST	57	83.0000	XLON	1024882955533459
04/07/2024	14:12:09	BST	67	82.9800	XLON	1024882955533463
04/07/2024	14:12:10	BST	49	82.9600	XLON	1024882955533467
04/07/2024	14:14:38	BST	45	82.9200	XLON	1024882955533557
04/07/2024	14:15:13	BST	9	82.8800	XLON	1024882955533611
04/07/2024	14:15:13	BST	34	82.8800	XLON	1024882955533612
04/07/2024	14:22:28	BST	81	82.8600	XLON	1024882955533855
04/07/2024	14:23:31	BST	44	82.8800	XLON	1024882955533871
04/07/2024	14:31:33	BST	83	82.9200	XLON	1024882955534170
04/07/2024	14:31:46	BST	40	82.9200	XLON	1024882955534184
04/07/2024	14:33:35	BST	48	82.9600	XLON	1024882955534254
04/07/2024	14:34:24	BST	44	82.9400	XLON	1024882955534307
04/07/2024	14:37:45	BST	81	83.0000	XLON	1024882955534448
04/07/2024	14:41:01	BST	50	83.0000	XLON	1024882955534560
04/07/2024	14:53:27	BST	77	82.8600	XLON	1024882955535140
04/07/2024	14:53:27	BST	10	82.8200	XLON	1024882955535144
04/07/2024	14:53:27	BST	4	82.8200	XLON	1024882955535145
04/07/2024	14:53:27	BST	26	82.8200	XLON	1024882955535146
04/07/2024	15:01:29	BST	44	82.8000	XLON	1024882955535539
04/07/2024	15:01:29	BST	42	82.7800	XLON	1024882955535545
04/07/2024	15:03:45	BST	45	82.7600	XLON	1024882955535614
04/07/2024	15:06:39	BST	30	82.7800	XLON	1024882955535707
04/07/2024	15:06:39	BST	12	82.7800	XLON	1024882955535708
04/07/2024	15:07:08	BST	42	82.7600	XLON	1024882955535723
04/07/2024	15:12:11	BST	62	82.7800	XLON	1024882955535902
04/07/2024	15:17:43	BST	65	82.7800	XLON	1024882955536217
04/07/2024	15:24:01	BST	78	82.7200	XLON	1024882955536503
04/07/2024	15:25:35	BST	51	82.7800	XLON	1024882955536624
04/07/2024	15:28:49	BST	59	82.7600	XLON	1024882955536726
04/07/2024	15:32:49	BST	43	82.7400	XLON	1024882955536884
04/07/2024	15:32:49	BST	48	82.7200	XLON	1024882955536890
04/07/2024	15:46:08	BST	23	82.7000	XLON	1024882955537356
04/07/2024	15:46:08	BST	24	82.7000	XLON	1024882955537357
04/07/2024	15:47:21	BST	62	82.6800	XLON	1024882955537396
04/07/2024	15:47:21	BST	41	82.6600	XLON	1024882955537397
04/07/2024	15:49:55	BST	14	82.6600	XLON	1024882955537445
04/07/2024	15:55:23	BST	43	82.6600	XLON	1024882955537648
04/07/2024	16:01:38	BST	43	82.6600	XLON	1024882955537876
04/07/2024	16:04:00	BST	44	82.6400	XLON	1024882955538019
04/07/2024	16:04:14	BST	52	82.6200	XLON	1024882955538027
04/07/2024	16:05:38	BST	52	82.6000	XLON	1024882955538073
04/07/2024	16:05:38	BST	12	82.5800	XLON	1024882955538076
04/07/2024	16:06:28	BST	42	82.6000	XLON	1024882955538093
04/07/2024	16:06:28	BST	26	82.6000	XLON	1024882955538094
04/07/2024	16:10:18	BST	60	82.5800	XLON	1024882955538263
04/07/2024	16:10:18	BST	78	82.5600	XLON	1024882955538268
04/07/2024	16:13:49	BST	2	82.5400	XLON	1024882955538420
04/07/2024	16:16:07	BST	84	82.5800	XLON	1024882955538482
04/07/2024	16:17:00	BST	24	82.5600	XLON	1024882955538504
04/07/2024	16:17:00	BST	60	82.5600	XLON	1024882955538505
04/07/2024	16:17:01	BST	36	82.5400	XLON	1024882955538509
04/07/2024	16:17:01	BST	44	82.5400	XLON	1024882955538510
04/07/2024	16:18:36	BST	84	82.5800	XLON	1024882955538581
04/07/2024	16:19:14	BST	84	82.5600	XLON	1024882955538604
04/07/2024	16:19:29	BST	67	82.5400	XLON	1024882955538611
04/07/2024	16:19:29	BST	17	82.5400	XLON	1024882955538612
04/07/2024	16:21:13	BST	84	82.5200	XLON	1024882955538682
04/07/2024	16:21:36	BST	84	82.5200	XLON	1024882955538723
04/07/2024	16:22:11	BST	11	82.5000	XLON	1024882955538747
04/07/2024	16:22:11	BST	73	82.5000	XLON	1024882955538748
04/07/2024	16:22:11	BST	52	82.4800	XLON	1024882955538751
04/07/2024	16:22:11	BST	32	82.4800	XLON	1024882955538752
04/07/2024	16:26:37	BST	84	82.5400	XLON	1024882955538897
04/07/2024	16:28:25	BST	31	82.5200	XLON	1024882955538995
04/07/2024	16:28:25	BST	24	82.5200	XLON	1024882955538996
04/07/2024	16:28:25	BST	29	82.5200	XLON	1024882955538998
04/07/2024	16:28:25	BST	84	82.5000	XLON	1024882955539000
04/07/2024	16:28:25	BST	55	82.4800	XLON	1024882955539007
04/07/2024	16:28:26	BST	29	82.4800	XLON	1024882955539008
04/07/2024	16:32:00	BST	84	82.5200	XLON	1024882955539174
04/07/2024	16:32:28	BST	84	82.5400	XLON	1024882955539204
04/07/2024	16:36:23	BST	84	82.5200	XLON	1024882955539366
04/07/2024	16:44:36	BST	17	82.6000	XLON	1024882955539783
04/07/2024	16:44:36	BST	17	82.6000	XLON	1024882955539784
04/07/2024	16:44:36	BST	15	82.6000	XLON	1024882955539785
04/07/2024	16:44:36	BST	35	82.6000	XLON	1024882955539786
04/07/2024	16:45:24	BST	48	82.6200	XLON	1024882955539837
04/07/2024	16:45:24	BST	36	82.6200	XLON	1024882955539838
04/07/2024	16:46:25	BST	84	82.6000	XLON	1024882955539882
04/07/2024	16:46:54	BST	84	82.5800	XLON	1024882955539908
04/07/2024	16:49:02	BST	1	82.5800	XLON	1024882955540079
04/07/2024	17:00:45	BST	83	82.5800	XLON	1024882955540989
04/07/2024	17:02:03	BST	84	82.5600	XLON	1024882955541139
04/07/2024	17:03:49	BST	84	82.6600	XLON	1024882955541286
04/07/2024	17:04:07	BST	62	82.6600	XLON	1024882955541309
04/07/2024	17:04:07	BST	22	82.6600	XLON	1024882955541310
04/07/2024	17:04:07	BST	16	82.6600	XLON	1024882955541312
04/07/2024	17:04:07	BST	19	82.6600	XLON	1024882955541313
04/07/2024	17:04:13	BST	84	82.6600	XLON	1024882955541323
04/07/2024	17:04:13	BST	16	82.6800	XLON	1024882955541327
04/07/2024	17:04:13	BST	50	82.6800	XLON	1024882955541328
04/07/2024	17:04:13	BST	18	82.6800	XLON	1024882955541329
04/07/2024	17:04:13	BST	36	82.6800	XLON	1024882955541330
04/07/2024	17:04:26	BST	84	82.6400	XLON	1024882955541337
04/07/2024	17:04:26	BST	18	82.6600	XLON	1024882955541338
04/07/2024	17:04:26	BST	24	82.6600	XLON	1024882955541339
04/07/2024	17:05:32	BST	84	82.6400	XLON	1024882955541467
04/07/2024	17:07:26	BST	42	82.6400	XLON	1024882955541567
04/07/2024	17:08:23	BST	13	82.6400	XLON	1024882955541611
04/07/2024	17:08:23	BST	29	82.6400	XLON	1024882955541612
04/07/2024	17:08:31	BST	84	82.6200	XLON	1024882955541638
04/07/2024	17:09:13	BST	84	82.6000	XLON	1024882955541730
04/07/2024	17:09:13	BST	42	82.6000	XLON	1024882955541736
04/07/2024	17:09:13	BST	8	82.6000	XLON	1024882955541737
04/07/2024	17:09:13	BST	34	82.6000	XLON	1024882955541738
04/07/2024	17:09:24	BST	42	82.6000	XLON	1024882955541742
04/07/2024	17:11:55	BST	45	82.6200	XLON	1024882955541994
04/07/2024	17:11:55	BST	63	82.6200	XLON	1024882955541995
04/07/2024	17:11:55	BST	26	82.6200	XLON	1024882955541996
04/07/2024	17:13:16	BST	84	82.6200	XLON	1024882955542157
04/07/2024	17:13:16	BST	17	82.6000	XLON	1024882955542167
04/07/2024	17:13:17	BST	23	82.6000	XLON	1024882955542168
04/07/2024	17:13:17	BST	38	82.6000	XLON	1024882955542169
04/07/2024	17:13:17	BST	6	82.6000	XLON	1024882955542170
04/07/2024	17:14:17	BST	4	82.6800	XLON	1024882955542354
04/07/2024	17:14:17	BST	80	82.6800	XLON	1024882955542358
04/07/2024	17:15:10	BST	63	82.7000	XLON	1024882955542453
04/07/2024	17:15:10	BST	19	82.7000	XLON	1024882955542454
04/07/2024	17:15:11	BST	63	82.7000	XLON	1024882955542455
04/07/2024	17:15:11	BST	15	82.7000	XLON	1024882955542456
04/07/2024	17:15:11	BST	15	82.7000	XLON	1024882955542457
04/07/2024	17:15:11	BST	41	82.7000	XLON	1024882955542458
04/07/2024	17:15:11	BST	63	82.7000	XLON	1024882955542459
04/07/2024	17:15:11	BST	30	82.7000	XLON	1024882955542467
04/07/2024	17:15:11	BST	10	82.7000	XLON	1024882955542468
04/07/2024	17:15:11	BST	13	82.7000	XLON	1024882955542469
04/07/2024	17:15:11	BST	63	82.7000	XLON	1024882955542470
04/07/2024	17:15:11	BST	12	82.7000	XLON	1024882955542471
04/07/2024	17:15:11	BST	6	82.7000	XLON	1024882955542472
04/07/2024	17:15:14	BST	14	82.7000	XLON	1024882955542473
04/07/2024	17:15:14	BST	63	82.7000	XLON	1024882955542474
04/07/2024	17:15:14	BST	48	82.7000	XLON	1024882955542475
04/07/2024	17:15:14	BST	13	82.7000	XLON	1024882955542476
04/07/2024	17:15:14	BST	63	82.7000	XLON	1024882955542477
04/07/2024	17:15:14	BST	48	82.7000	XLON	1024882955542478
04/07/2024	17:15:14	BST	10	82.7000	XLON	1024882955542479
04/07/2024	17:15:22	BST	84	82.6800	XLON	1024882955542491
04/07/2024	17:16:03	BST	84	82.6600	XLON	1024882955542525
04/07/2024	17:19:40	BST	79	82.6800	XLON	1024882955542933
04/07/2024	17:19:40	BST	33	82.6800	XLON	1024882955542934
04/07/2024	17:19:40	BST	11	82.6800	XLON	1024882955542935
04/07/2024	17:19:40	BST	11	82.6800	XLON	1024882955542936
04/07/2024	17:19:59	BST	42	82.6800	XLON	1024882955542963
04/07/2024	17:19:59	BST	42	82.6800	XLON	1024882955542964
04/07/2024	17:19:59	BST	45	82.6800	XLON	1024882955542966
04/07/2024	17:19:59	BST	14	82.6800	XLON	1024882955542967
04/07/2024	17:19:59	BST	75	82.6800	XLON	1024882955542968
04/07/2024	17:19:59	BST	51	82.6800	XLON	1024882955542969
04/07/2024	17:19:59	BST	14	82.6800	XLON	1024882955542970
04/07/2024	17:20:01	BST	18	82.6800	XLON	1024882955542973
04/07/2024	17:20:01	BST	13	82.6800	XLON	1024882955542974
04/07/2024	17:20:03	BST	12	82.6800	XLON	1024882955542978
04/07/2024	17:20:03	BST	84	82.6800	XLON	1024882955542979
04/07/2024	17:20:35	BST	11	82.7000	XLON	1024882955543043
04/07/2024	17:20:44	BST	23	82.7000	XLON	1024882955543064
04/07/2024	17:20:45	BST	42	82.7000	XLON	1024882955543065
04/07/2024	17:20:45	BST	42	82.7000	XLON	1024882955543066
04/07/2024	17:20:45	BST	15	82.7000	XLON	1024882955543067
04/07/2024	17:20:45	BST	18	82.7000	XLON	1024882955543068
04/07/2024	17:20:45	BST	14	82.7000	XLON	1024882955543069
04/07/2024	17:20:45	BST	12	82.7000	XLON	1024882955543070
04/07/2024	17:21:25	BST	84	82.6800	XLON	1024882955543205
04/07/2024	17:22:50	BST	79	82.6800	XLON	1024882955543358
04/07/2024	17:22:50	BST	50	82.6800	XLON	1024882955543359
04/07/2024	17:22:50	BST	5	82.6800	XLON	1024882955543360
04/07/2024	17:22:50	BST	84	82.6600	XLON	1024882955543364
04/07/2024	17:22:52	BST	39	82.7000	XLON	1024882955543372
04/07/2024	17:22:52	BST	79	82.7000	XLON	1024882955543373
04/07/2024	17:22:52	BST	14	82.7000	XLON	1024882955543374
04/07/2024	17:22:52	BST	2	82.7000	XLON	1024882955543375
04/07/2024	17:22:52	BST	48	82.7000	XLON	1024882955543378
04/07/2024	17:22:52	BST	17	82.7000	XLON	1024882955543379
04/07/2024	17:22:52	BST	20	82.7000	XLON	1024882955543380
04/07/2024	17:22:54	BST	15	82.7000	XLON	1024882955543383
04/07/2024	17:22:54	BST	79	82.7000	XLON	1024882955543384
04/07/2024	17:22:54	BST	40	82.7000	XLON	1024882955543385
04/07/2024	17:22:55	BST	12	82.7000	XLON	1024882955543387
04/07/2024	17:22:55	BST	79	82.7000	XLON	1024882955543388
04/07/2024	17:22:55	BST	43	82.7000	XLON	1024882955543389
04/07/2024	17:23:18	BST	15	82.7000	XLON	1024882955543427
04/07/2024	17:23:18	BST	79	82.7000	XLON	1024882955543428
04/07/2024	17:23:19	BST	14	82.7000	XLON	1024882955543429
04/07/2024	17:23:19	BST	14	82.7000	XLON	1024882955543430
04/07/2024	17:23:19	BST	14	82.7000	XLON	1024882955543431
04/07/2024	17:23:20	BST	35	82.7000	XLON	1024882955543432
04/07/2024	17:23:20	BST	8	82.7000	XLON	1024882955543433
04/07/2024	17:23:29	BST	14	82.7000	XLON	1024882955543460
04/07/2024	17:23:29	BST	14	82.7000	XLON	1024882955543461
04/07/2024	17:23:29	BST	50	82.7000	XLON	1024882955543462
04/07/2024	17:23:29	BST	56	82.7000	XLON	1024882955543463
04/07/2024	17:23:29	BST	79	82.7000	XLON	1024882955543464
04/07/2024	17:23:29	BST	50	82.7000	XLON	1024882955543465
04/07/2024	17:23:29	BST	5	82.7000	XLON	1024882955543466
04/07/2024	17:23:35	BST	15	82.7000	XLON	1024882955543470
04/07/2024	17:23:35	BST	79	82.7000	XLON	1024882955543471
04/07/2024	17:23:35	BST	79	82.7000	XLON	1024882955543472
04/07/2024	17:23:35	BST	28	82.7000	XLON	1024882955543473
04/07/2024	17:23:35	BST	13	82.7000	XLON	1024882955543474
04/07/2024	17:23:35	BST	14	82.7000	XLON	1024882955543475
04/07/2024	17:23:35	BST	27	82.6800	XLON	1024882955543476
04/07/2024	17:23:40	BST	30	82.6800	XLON	1024882955543481
04/07/2024	17:23:40	BST	27	82.6800	XLON	1024882955543482
04/07/2024	17:24:21	BST	13	82.6800	XLON	1024882955543522
04/07/2024	17:24:21	BST	50	82.6800	XLON	1024882955543523
04/07/2024	17:24:21	BST	71	82.6800	XLON	1024882955543524
04/07/2024	17:24:21	BST	75	82.6600	XLON	1024882955543525
04/07/2024	17:24:21	BST	9	82.6600	XLON	1024882955543526
04/07/2024	17:24:30	BST	45	82.6600	XLON	1024882955543543
04/07/2024	17:24:30	BST	46	82.6600	XLON	1024882955543544
04/07/2024	17:24:30	BST	79	82.6600	XLON	1024882955543545
04/07/2024	17:24:30	BST	9	82.6600	XLON	1024882955543546
04/07/2024	17:24:31	BST	36	82.6600	XLON	1024882955543547
04/07/2024	17:24:31	BST	15	82.6600	XLON	1024882955543548
04/07/2024	17:24:31	BST	45	82.6600	XLON	1024882955543549
04/07/2024	17:24:31	BST	16	82.6600	XLON	1024882955543550
04/07/2024	17:24:31	BST	19	82.6600	XLON	1024882955543551
04/07/2024	17:24:35	BST	15	82.6600	XLON	1024882955543557
04/07/2024	17:24:35	BST	79	82.6600	XLON	1024882955543558
04/07/2024	17:24:35	BST	79	82.6600	XLON	1024882955543559
04/07/2024	17:24:35	BST	40	82.6600	XLON	1024882955543560
04/07/2024	17:24:35	BST	84	82.6400	XLON	1024882955543563
04/07/2024	17:24:38	BST	14	82.6400	XLON	1024882955543570
04/07/2024	17:24:38	BST	28	82.6400	XLON	1024882955543571
04/07/2024	17:24:38	BST	53	82.6400	XLON	1024882955543572
04/07/2024	17:24:38	BST	12	82.6400	XLON	1024882955543573
04/07/2024	17:24:38	BST	29	82.6400	XLON	1024882955543577
04/07/2024	17:24:38	BST	42	82.6400	XLON	1024882955543579
04/07/2024	17:24:39	BST	36	82.6400	XLON	1024882955543581
04/07/2024	17:24:39	BST	6	82.6400	XLON	1024882955543582
04/07/2024	17:24:44	BST	84	82.6200	XLON	1024882955543593
04/07/2024	17:25:31	BST	13	82.6200	XLON	1024882955543664
04/07/2024	17:25:31	BST	79	82.6200	XLON	1024882955543665
04/07/2024	17:25:55	BST	84	82.6200	XLON	1024882955543714
04/07/2024	17:25:56	BST	15	82.6200	XLON	1024882955543716
04/07/2024	17:26:10	BST	14	82.6200	XLON	1024882955543722
04/07/2024	17:26:10	BST	28	82.6200	XLON	1024882955543723
04/07/2024	17:26:55	BST	84	82.6600	XLON	1024882955543810
04/07/2024	17:26:55	BST	12	82.6600	XLON	1024882955543812
04/07/2024	17:26:55	BST	46	82.6600	XLON	1024882955543813
04/07/2024	17:27:09	BST	14	82.6600	XLON	1024882955543845
04/07/2024	17:27:09	BST	79	82.6600	XLON	1024882955543846
04/07/2024	17:27:09	BST	41	82.6600	XLON	1024882955543847
04/07/2024	17:27:21	BST	14	82.6600	XLON	1024882955543878
04/07/2024	17:27:22	BST	51	82.6600	XLON	1024882955543879
04/07/2024	17:27:22	BST	13	82.6600	XLON	1024882955543880
04/07/2024	17:27:22	BST	18	82.6600	XLON	1024882955543881
04/07/2024	17:27:22	BST	22	82.6600	XLON	1024882955543882
04/07/2024	17:27:22	BST	18	82.6600	XLON	1024882955543884
04/07/2024	17:27:22	BST	22	82.6600	XLON	1024882955543885
04/07/2024	17:27:43	BST	15	82.6600	XLON	1024882955543908
04/07/2024	17:27:44	BST	42	82.6600	XLON	1024882955543909
04/07/2024	17:27:55	BST	84	82.6400	XLON	1024882955543928
04/07/2024	17:27:55	BST	40	82.6400	XLON	1024882955543931
04/07/2024	17:27:55	BST	92	82.6400	XLON	1024882955543932
04/07/2024	17:27:55	BST	2	82.6400	XLON	1024882955543933
04/07/2024	17:27:55	BST	48	82.6400	XLON	1024882955543935
04/07/2024	17:27:55	BST	17	82.6400	XLON	1024882955543936
04/07/2024	17:27:55	BST	20	82.6400	XLON	1024882955543937
04/07/2024	17:28:16	BST	43	82.6400	XLON	1024882955543954
04/07/2024	17:28:16	BST	15	82.6400	XLON	1024882955543955
04/07/2024	17:28:16	BST	18	82.6400	XLON	1024882955543956
04/07/2024	17:28:16	BST	42	82.6400	XLON	1024882955543957
04/07/2024	17:28:17	BST	1	82.6400	XLON	1024882955543958
04/07/2024	17:28:17	BST	42	82.6400	XLON	1024882955543961
04/07/2024	17:28:18	BST	20	82.6600	XLON	1024882955543976
04/07/2024	17:29:01	BST	32	82.7000	XLON	1024882955544057
04/07/2024	17:29:02	BST	44	82.7000	XLON	1024882955544060
04/07/2024	17:29:02	BST	15	82.7000	XLON	1024882955544061
04/07/2024	17:29:02	BST	18	82.7000	XLON	1024882955544062
04/07/2024	17:29:02	BST	46	82.7000	XLON	1024882955544063
04/07/2024	17:29:02	BST	16	82.7000	XLON	1024882955544064
04/07/2024	17:29:02	BST	19	82.7000	XLON	1024882955544065
04/07/2024	17:29:03	BST	44	82.7000	XLON	1024882955544067
04/07/2024	17:29:03	BST	15	82.7000	XLON	1024882955544068
04/07/2024	17:29:03	BST	18	82.7000	XLON	1024882955544069
04/07/2024	17:29:03	BST	16	82.7000	XLON	1024882955544079
04/07/2024	17:29:03	BST	19	82.7000	XLON	1024882955544080
04/07/2024	17:29:03	BST	46	82.7000	XLON	1024882955544083
04/07/2024	17:29:03	BST	16	82.7000	XLON	1024882955544084
04/07/2024	17:29:03	BST	19	82.7000	XLON	1024882955544085
04/07/2024	17:29:04	BST	81	82.7000	XLON	1024882955544087
04/07/2024	17:29:04	BST	46	82.7000	XLON	1024882955544088
04/07/2024	17:29:04	BST	16	82.7000	XLON	1024882955544089
04/07/2024	17:29:04	BST	19	82.7000	XLON	1024882955544090
04/07/2024	17:29:06	BST	15	82.7000	XLON	1024882955544092
04/07/2024	17:29:06	BST	99	82.7000	XLON	1024882955544093
04/07/2024	17:29:06	BST	20	82.7000	XLON	1024882955544094
04/07/2024	17:29:06	BST	84	82.6800	XLON	1024882955544097
04/07/2024	17:29:39	BST	99	82.6800	XLON	1024882955544221
04/07/2024	17:29:39	BST	15	82.6800	XLON	1024882955544222
04/07/2024	17:29:39	BST	20	82.6800	XLON	1024882955544223
04/07/2024	17:29:39	BST	45	82.6600	XLON	1024882955544227

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