Intercontinental Hotels Group PLC

Transaction in Own Shares • Sep 10, 2024

National Storage Mechanism | Additional information

RNS Number : 5013D

InterContinental Hotels Group PLC

10 September 2024

10 September 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 09 September 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:	09 September 2024
Aggregate number of ordinary shares purchased:	16,707
Lowest price paid per share:	£ 76.1000
Highest price paid per share:	£ 77.1200
Average price paid per share:	£ 76.6046

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,627,724 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); 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: 16,707 (ISIN: GB00BHJYC057)

Date of purchases: 09 September 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	16,707
Highest price paid (per ordinary share)	£ 77.1200
Lowest price paid (per ordinary share)	£ 76.1000
Volume weighted average price paid(per ordinary share)	£ 76.6046

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
09/09/2024	09:34:56	BST	91	76.6000	XLON	1066320799993588
09/09/2024	09:35:56	BST	90	76.5600	XLON	1066320799993629
09/09/2024	09:36:30	BST	90	76.5200	XLON	1066320799993662
09/09/2024	09:36:41	BST	21	76.4800	XLON	1066320799993667
09/09/2024	09:36:41	BST	71	76.4800	XLON	1066320799993668
09/09/2024	09:55:27	BST	52	76.3200	XLON	1066320799994816
09/09/2024	09:55:27	BST	22	76.3200	XLON	1066320799994817
09/09/2024	09:55:49	BST	34	76.2800	XLON	1066320799994838
09/09/2024	09:55:50	BST	11	76.2800	XLON	1066320799994840
09/09/2024	10:00:41	BST	83	76.3200	XLON	1066320799995132
09/09/2024	10:04:01	BST	87	76.4000	XLON	1066320799995340
09/09/2024	10:04:01	BST	5	76.4000	XLON	1066320799995341
09/09/2024	10:05:20	BST	54	76.3600	XLON	1066320799995411
09/09/2024	10:05:24	BST	91	76.3200	XLON	1066320799995440
09/09/2024	10:08:21	BST	92	76.3200	XLON	1066320799995606
09/09/2024	10:09:23	BST	90	76.2800	XLON	1066320799995734
09/09/2024	10:10:01	BST	93	76.2400	XLON	1066320799995780
09/09/2024	10:14:22	BST	45	76.2800	XLON	1066320799996016
09/09/2024	10:14:32	BST	74	76.2400	XLON	1066320799996064
09/09/2024	10:16:28	BST	40	76.2000	XLON	1066320799996136
09/09/2024	10:16:28	BST	52	76.2000	XLON	1066320799996137
09/09/2024	10:17:50	BST	45	76.1600	XLON	1066320799996220
09/09/2024	10:18:28	BST	63	76.1200	XLON	1066320799996269
09/09/2024	10:18:28	BST	6	76.1200	XLON	1066320799996270
09/09/2024	10:22:01	BST	78	76.1200	XLON	1066320799996512
09/09/2024	10:25:10	BST	83	76.1200	XLON	1066320799996648
09/09/2024	10:29:50	BST	76	76.1800	XLON	1066320799996987
09/09/2024	10:30:59	BST	55	76.2000	XLON	1066320799997061
09/09/2024	10:32:36	BST	56	76.1600	XLON	1066320799997135
09/09/2024	10:39:49	BST	78	76.1000	XLON	1066320799997479
09/09/2024	10:43:37	BST	61	76.1000	XLON	1066320799997798
09/09/2024	10:48:02	BST	68	76.1400	XLON	1066320799998186
09/09/2024	10:49:57	BST	24	76.1400	XLON	1066320799998291
09/09/2024	10:49:57	BST	32	76.1400	XLON	1066320799998292
09/09/2024	10:54:35	BST	26	76.1000	XLON	1066320799998506
09/09/2024	10:54:35	BST	27	76.1000	XLON	1066320799998507
09/09/2024	10:59:49	BST	89	76.1200	XLON	1066320799998754
09/09/2024	11:06:11	BST	95	76.1600	XLON	1066320799999110
09/09/2024	11:15:22	BST	92	76.3000	XLON	1066320799999489
09/09/2024	11:16:48	BST	42	76.2600	XLON	1066320799999563
09/09/2024	11:20:01	BST	63	76.3600	XLON	1066320799999698
09/09/2024	11:20:01	BST	27	76.3600	XLON	1066320799999699
09/09/2024	11:22:53	BST	20	76.3200	XLON	1066320799999795
09/09/2024	11:22:53	BST	72	76.3200	XLON	1066320799999796
09/09/2024	11:26:18	BST	94	76.3200	XLON	1066320799999907
09/09/2024	11:32:30	BST	90	76.3800	XLON	1066320800000085
09/09/2024	11:33:44	BST	23	76.3400	XLON	1066320800000128
09/09/2024	11:33:44	BST	7	76.3400	XLON	1066320800000129
09/09/2024	11:33:44	BST	65	76.3400	XLON	1066320800000130
09/09/2024	11:36:04	BST	90	76.3000	XLON	1066320800000203
09/09/2024	11:36:04	BST	4	76.3000	XLON	1066320800000204
09/09/2024	11:45:29	BST	95	76.4200	XLON	1066320800000506
09/09/2024	11:52:10	BST	29	76.4200	XLON	1066320800000809
09/09/2024	11:52:10	BST	61	76.4200	XLON	1066320800000810
09/09/2024	11:53:40	BST	94	76.3800	XLON	1066320800000872
09/09/2024	11:54:10	BST	93	76.3400	XLON	1066320800000893
09/09/2024	11:56:29	BST	92	76.2800	XLON	1066320800000991
09/09/2024	12:06:00	BST	94	76.2400	XLON	1066320800001293
09/09/2024	12:20:38	BST	89	76.3600	XLON	1066320800001776
09/09/2024	12:20:38	BST	3	76.3600	XLON	1066320800001777
09/09/2024	12:23:33	BST	90	76.3600	XLON	1066320800001893
09/09/2024	12:28:34	BST	5	76.3600	XLON	1066320800002041
09/09/2024	12:28:34	BST	86	76.3600	XLON	1066320800002042
09/09/2024	12:35:15	BST	95	76.3200	XLON	1066320800002225
09/09/2024	12:42:51	BST	92	76.2800	XLON	1066320800002448
09/09/2024	12:44:47	BST	81	76.2200	XLON	1066320800002494
09/09/2024	12:44:47	BST	12	76.2200	XLON	1066320800002495
09/09/2024	12:58:47	BST	21	76.2200	XLON	1066320800002979
09/09/2024	12:58:47	BST	24	76.2200	XLON	1066320800002980
09/09/2024	12:59:12	BST	94	76.1800	XLON	1066320800002983
09/09/2024	13:00:08	BST	11	76.1600	XLON	1066320800003079
09/09/2024	13:11:23	BST	11	76.2600	XLON	1066320800003695
09/09/2024	13:11:29	BST	10	76.2600	XLON	1066320800003698
09/09/2024	13:11:29	BST	44	76.2600	XLON	1066320800003699
09/09/2024	13:11:30	BST	9	76.2600	XLON	1066320800003700
09/09/2024	13:11:30	BST	11	76.2600	XLON	1066320800003701
09/09/2024	13:15:43	BST	90	76.2800	XLON	1066320800003934
09/09/2024	13:19:54	BST	92	76.3400	XLON	1066320800004143
09/09/2024	13:22:13	BST	93	76.4200	XLON	1066320800004363
09/09/2024	13:23:34	BST	18	76.4600	XLON	1066320800004433
09/09/2024	13:28:00	BST	54	76.4600	XLON	1066320800004564
09/09/2024	13:28:00	BST	40	76.4600	XLON	1066320800004565
09/09/2024	13:30:37	BST	21	76.4200	XLON	1066320800004664
09/09/2024	13:30:37	BST	70	76.4200	XLON	1066320800004665
09/09/2024	13:33:32	BST	94	76.3800	XLON	1066320800004833
09/09/2024	13:36:03	BST	93	76.3200	XLON	1066320800005010
09/09/2024	13:37:11	BST	94	76.2800	XLON	1066320800005044
09/09/2024	13:44:24	BST	46	76.3200	XLON	1066320800005188
09/09/2024	13:44:24	BST	48	76.3200	XLON	1066320800005189
09/09/2024	13:52:50	BST	94	76.3600	XLON	1066320800005436
09/09/2024	14:02:15	BST	92	76.3600	XLON	1066320800005750
09/09/2024	14:03:31	BST	90	76.3200	XLON	1066320800005836
09/09/2024	14:03:54	BST	11	76.2800	XLON	1066320800005847
09/09/2024	14:03:54	BST	80	76.2800	XLON	1066320800005848
09/09/2024	14:08:20	BST	65	76.3000	XLON	1066320800006023
09/09/2024	14:08:20	BST	30	76.3000	XLON	1066320800006024
09/09/2024	14:13:14	BST	90	76.2400	XLON	1066320800006247
09/09/2024	14:16:21	BST	90	76.2600	XLON	1066320800006399
09/09/2024	14:24:44	BST	92	76.3000	XLON	1066320800006824
09/09/2024	14:27:38	BST	90	76.3000	XLON	1066320800006913
09/09/2024	14:37:20	BST	90	76.3600	XLON	1066320800007401
09/09/2024	14:46:50	BST	92	76.4600	XLON	1066320800007865
09/09/2024	14:47:20	BST	93	76.4200	XLON	1066320800007871
09/09/2024	14:51:50	BST	90	76.5000	XLON	1066320800008177
09/09/2024	14:52:00	BST	93	76.4600	XLON	1066320800008188
09/09/2024	15:03:09	BST	10	76.5800	XLON	1066320800008941
09/09/2024	15:04:21	BST	50	76.5800	XLON	1066320800008975
09/09/2024	15:04:21	BST	30	76.5800	XLON	1066320800008976
09/09/2024	15:04:23	BST	92	76.5400	XLON	1066320800008981
09/09/2024	15:06:03	BST	95	76.5800	XLON	1066320800009057
09/09/2024	15:06:59	BST	91	76.6000	XLON	1066320800009126
09/09/2024	15:07:17	BST	90	76.5600	XLON	1066320800009130
09/09/2024	15:07:25	BST	91	76.5200	XLON	1066320800009138
09/09/2024	15:09:22	BST	44	76.5200	XLON	1066320800009236
09/09/2024	15:09:22	BST	33	76.5200	XLON	1066320800009237
09/09/2024	15:17:47	BST	84	76.5000	XLON	1066320800009692
09/09/2024	15:20:44	BST	89	76.5200	XLON	1066320800009818
09/09/2024	15:20:54	BST	50	76.4600	XLON	1066320800009822
09/09/2024	15:20:54	BST	45	76.4600	XLON	1066320800009823
09/09/2024	15:23:16	BST	42	76.4800	XLON	1066320800009914
09/09/2024	15:23:54	BST	3	76.4800	XLON	1066320800009924
09/09/2024	15:25:00	BST	56	76.5200	XLON	1066320800009980
09/09/2024	15:27:12	BST	41	76.4800	XLON	1066320800010059
09/09/2024	15:30:14	BST	39	76.5200	XLON	1066320800010498
09/09/2024	15:30:14	BST	29	76.5200	XLON	1066320800010499
09/09/2024	15:30:14	BST	4	76.5200	XLON	1066320800010500
09/09/2024	15:30:30	BST	82	76.5400	XLON	1066320800010774
09/09/2024	15:32:37	BST	71	76.6000	XLON	1066320800011475
09/09/2024	15:32:45	BST	37	76.5600	XLON	1066320800011527
09/09/2024	15:33:40	BST	59	76.6000	XLON	1066320800011742
09/09/2024	15:34:57	BST	43	76.6200	XLON	1066320800011972
09/09/2024	15:35:15	BST	72	76.6600	XLON	1066320800012074
09/09/2024	15:35:34	BST	62	76.6600	XLON	1066320800012088
09/09/2024	15:35:34	BST	34	76.6200	XLON	1066320800012092
09/09/2024	15:36:31	BST	51	76.6600	XLON	1066320800012235
09/09/2024	15:37:56	BST	63	76.6600	XLON	1066320800012512
09/09/2024	15:41:18	BST	65	76.6400	XLON	1066320800012977
09/09/2024	15:42:34	BST	93	76.6600	XLON	1066320800013118
09/09/2024	15:44:19	BST	72	76.7000	XLON	1066320800013334
09/09/2024	15:45:53	BST	70	76.6600	XLON	1066320800013511
09/09/2024	15:47:51	BST	49	76.7000	XLON	1066320800013685
09/09/2024	15:47:51	BST	15	76.7000	XLON	1066320800013686
09/09/2024	15:51:23	BST	93	76.7400	XLON	1066320800014230
09/09/2024	15:51:24	BST	91	76.7000	XLON	1066320800014242
09/09/2024	15:53:44	BST	17	76.7400	XLON	1066320800014667
09/09/2024	15:55:36	BST	94	76.8200	XLON	1066320800014769
09/09/2024	15:59:05	BST	90	76.9000	XLON	1066320800015032
09/09/2024	15:59:35	BST	90	76.8600	XLON	1066320800015070
09/09/2024	16:01:47	BST	92	76.8600	XLON	1066320800015561
09/09/2024	16:02:01	BST	90	76.8200	XLON	1066320800015628
09/09/2024	16:03:47	BST	79	76.8600	XLON	1066320800015868
09/09/2024	16:03:47	BST	16	76.8600	XLON	1066320800015869
09/09/2024	16:05:35	BST	92	76.8600	XLON	1066320800016230
09/09/2024	16:05:57	BST	70	76.8800	XLON	1066320800016312
09/09/2024	16:05:57	BST	18	76.8800	XLON	1066320800016313
09/09/2024	16:06:36	BST	78	76.8200	XLON	1066320800016427
09/09/2024	16:06:36	BST	6	76.8200	XLON	1066320800016428
09/09/2024	16:06:41	BST	87	76.8400	XLON	1066320800016445
09/09/2024	16:07:05	BST	90	76.7800	XLON	1066320800016552
09/09/2024	16:07:14	BST	46	76.7400	XLON	1066320800016568
09/09/2024	16:07:16	BST	91	76.7600	XLON	1066320800016573
09/09/2024	16:08:31	BST	67	76.8000	XLON	1066320800016851
09/09/2024	16:10:00	BST	91	76.8400	XLON	1066320800017153
09/09/2024	16:11:01	BST	93	76.9400	XLON	1066320800017492
09/09/2024	16:13:31	BST	92	76.9600	XLON	1066320800017956
09/09/2024	16:16:06	BST	93	77.0800	XLON	1066320800018341
09/09/2024	16:16:27	BST	93	77.1200	XLON	1066320800018439
09/09/2024	16:18:52	BST	92	77.1200	XLON	1066320800018695
09/09/2024	16:19:00	BST	92	77.0800	XLON	1066320800018768
09/09/2024	16:19:37	BST	43	77.0400	XLON	1066320800018830
09/09/2024	16:19:37	BST	52	77.0400	XLON	1066320800018831
09/09/2024	16:21:01	BST	94	77.1200	XLON	1066320800018936
09/09/2024	16:21:18	BST	91	77.1200	XLON	1066320800018960
09/09/2024	16:21:29	BST	90	77.0800	XLON	1066320800018978
09/09/2024	16:21:39	BST	53	77.0400	XLON	1066320800019008
09/09/2024	16:21:39	BST	39	77.0400	XLON	1066320800019009
09/09/2024	16:24:27	BST	90	76.9800	XLON	1066320800019319
09/09/2024	16:24:39	BST	39	76.9400	XLON	1066320800019347
09/09/2024	16:24:39	BST	54	76.9400	XLON	1066320800019348
09/09/2024	16:25:16	BST	91	76.9600	XLON	1066320800019402
09/09/2024	16:25:44	BST	90	76.9200	XLON	1066320800019438
09/09/2024	16:26:38	BST	90	76.9200	XLON	1066320800019494
09/09/2024	16:28:35	BST	93	77.0000	XLON	1066320800019686
09/09/2024	16:29:01	BST	86	76.9600	XLON	1066320800019775
09/09/2024	16:29:01	BST	8	76.9600	XLON	1066320800019776
09/09/2024	16:29:47	BST	95	76.9200	XLON	1066320800019828
09/09/2024	16:30:10	BST	73	76.9400	XLON	1066320800019873
09/09/2024	16:30:17	BST	89	76.9000	XLON	1066320800019885
09/09/2024	16:30:30	BST	59	76.9000	XLON	1066320800019933
09/09/2024	16:30:58	BST	93	76.8600	XLON	1066320800020018
09/09/2024	16:33:26	BST	51	76.9200	XLON	1066320800020272
09/09/2024	16:33:26	BST	41	76.9200	XLON	1066320800020273
09/09/2024	16:33:31	BST	92	76.8800	XLON	1066320800020295
09/09/2024	16:35:05	BST	92	76.9200	XLON	1066320800020414
09/09/2024	16:35:52	BST	90	76.9200	XLON	1066320800020489
09/09/2024	16:39:25	BST	45	76.9200	XLON	1066320800021037
09/09/2024	16:39:25	BST	50	76.9200	XLON	1066320800021038
09/09/2024	16:40:54	BST	94	76.8800	XLON	1066320800021178
09/09/2024	16:43:13	BST	90	76.9000	XLON	1066320800021349
09/09/2024	16:47:52	BST	94	76.8400	XLON	1066320800021959
09/09/2024	16:48:40	BST	94	76.8600	XLON	1066320800022026
09/09/2024	16:50:46	BST	92	76.8800	XLON	1066320800022231
09/09/2024	16:53:59	BST	9	76.8800	XLON	1066320800022681
09/09/2024	16:53:59	BST	62	76.8800	XLON	1066320800022682
09/09/2024	16:53:59	BST	15	76.9000	XLON	1066320800022683
09/09/2024	16:53:59	BST	33	76.9000	XLON	1066320800022684
09/09/2024	16:53:59	BST	5	76.9000	XLON	1066320800022702
09/09/2024	16:53:59	BST	66	76.9200	XLON	1066320800022703
09/09/2024	16:53:59	BST	35	76.9200	XLON	1066320800022704
09/09/2024	16:54:00	BST	15	76.9400	XLON	1066320800022717
09/09/2024	16:54:00	BST	66	76.9400	XLON	1066320800022718
09/09/2024	16:54:00	BST	20	76.9400	XLON	1066320800022723
09/09/2024	16:54:00	BST	66	76.9400	XLON	1066320800022724
09/09/2024	16:54:00	BST	33	76.9400	XLON	1066320800022725
09/09/2024	16:54:00	BST	90	76.9000	XLON	1066320800022728
09/09/2024	16:54:28	BST	50	76.9200	XLON	1066320800022823
09/09/2024	16:54:28	BST	66	76.9200	XLON	1066320800022824
09/09/2024	16:54:28	BST	3	76.9200	XLON	1066320800022825
09/09/2024	16:54:45	BST	95	76.9000	XLON	1066320800022872
09/09/2024	16:56:05	BST	10	76.9400	XLON	1066320800023143
09/09/2024	16:56:15	BST	84	76.9400	XLON	1066320800023169
09/09/2024	16:56:15	BST	60	76.9400	XLON	1066320800023172
09/09/2024	16:56:15	BST	11	76.9400	XLON	1066320800023173
09/09/2024	16:57:11	BST	92	76.9400	XLON	1066320800023243
09/09/2024	16:57:11	BST	45	76.9400	XLON	1066320800023246
09/09/2024	16:58:09	BST	40	76.9200	XLON	1066320800023411
09/09/2024	16:58:09	BST	23	76.9200	XLON	1066320800023412
09/09/2024	16:58:09	BST	9	76.9200	XLON	1066320800023413
09/09/2024	16:58:27	BST	92	76.9000	XLON	1066320800023452
09/09/2024	16:59:14	BST	92	76.8600	XLON	1066320800023882
09/09/2024	16:59:27	BST	90	76.8200	XLON	1066320800023927
09/09/2024	17:00:09	BST	92	76.7800	XLON	1066320800024304
09/09/2024	17:01:09	BST	44	76.8200	XLON	1066320800024423
09/09/2024	17:01:09	BST	49	76.8200	XLON	1066320800024424
09/09/2024	17:01:11	BST	93	76.7600	XLON	1066320800024430
09/09/2024	17:01:38	BST	95	76.7200	XLON	1066320800024521
09/09/2024	17:05:08	BST	83	76.7400	XLON	1066320800025050
09/09/2024	17:08:13	BST	46	76.6800	XLON	1066320800025627
09/09/2024	17:08:13	BST	5	76.6800	XLON	1066320800025628
09/09/2024	17:08:51	BST	48	76.7200	XLON	1066320800025782
09/09/2024	17:08:51	BST	45	76.7200	XLON	1066320800025783
09/09/2024	17:08:58	BST	29	76.6800	XLON	1066320800025798
09/09/2024	17:09:54	BST	15	76.6800	XLON	1066320800025952
09/09/2024	17:12:20	BST	76	76.6200	XLON	1066320800026245
09/09/2024	17:12:35	BST	9	76.6000	XLON	1066320800026301
09/09/2024	17:12:35	BST	36	76.6000	XLON	1066320800026302
09/09/2024	17:13:25	BST	95	76.5800	XLON	1066320800026429
09/09/2024	17:15:26	BST	91	76.5600	XLON	1066320800026721
09/09/2024	17:16:42	BST	94	76.5600	XLON	1066320800027070
09/09/2024	17:18:48	BST	45	76.6000	XLON	1066320800027541
09/09/2024	17:19:37	BST	10	76.6200	XLON	1066320800027635
09/09/2024	17:19:37	BST	93	76.6200	XLON	1066320800027636
09/09/2024	17:21:08	BST	90	76.6200	XLON	1066320800027875
09/09/2024	17:22:09	BST	52	76.6200	XLON	1066320800028043
09/09/2024	17:22:13	BST	11	76.6200	XLON	1066320800028062
09/09/2024	17:22:14	BST	10	76.6200	XLON	1066320800028063
09/09/2024	17:22:43	BST	62	76.6200	XLON	1066320800028142
09/09/2024	17:24:08	BST	56	76.6200	XLON	1066320800028353
09/09/2024	17:25:54	BST	78	76.6400	XLON	1066320800028718
09/09/2024	17:26:30	BST	9	76.6200	XLON	1066320800028844
09/09/2024	17:26:30	BST	66	76.6200	XLON	1066320800028845
09/09/2024	17:26:44	BST	66	76.6200	XLON	1066320800028882
09/09/2024	17:26:44	BST	9	76.6200	XLON	1066320800028883
09/09/2024	17:27:00	BST	45	76.6000	XLON	1066320800028966
09/09/2024	17:27:00	BST	16	76.6000	XLON	1066320800028967
09/09/2024	17:27:14	BST	35	76.6000	XLON	1066320800029029
09/09/2024	17:27:14	BST	10	76.6000	XLON	1066320800029030
09/09/2024	17:27:34	BST	45	76.6000	XLON	1066320800029110
09/09/2024	17:28:40	BST	11	76.6400	XLON	1066320800029412
09/09/2024	17:28:40	BST	9	76.6400	XLON	1066320800029413
09/09/2024	17:28:49	BST	10	76.6400	XLON	1066320800029432
09/09/2024	17:28:49	BST	66	76.6400	XLON	1066320800029433
09/09/2024	17:28:49	BST	35	76.6400	XLON	1066320800029434
09/09/2024	17:28:49	BST	11	76.6400	XLON	1066320800029436
09/09/2024	17:28:49	BST	66	76.6400	XLON	1066320800029437
09/09/2024	17:28:49	BST	9	76.6400	XLON	1066320800029438
09/09/2024	17:29:04	BST	11	76.6400	XLON	1066320800029494
09/09/2024	17:29:04	BST	34	76.6400	XLON	1066320800029495
09/09/2024	17:29:05	BST	32	76.6400	XLON	1066320800029496
09/09/2024	17:29:05	BST	11	76.6400	XLON	1066320800029497
09/09/2024	17:29:05	BST	2	76.6400	XLON	1066320800029498
09/09/2024	17:29:40	BST	66	76.6400	XLON	1066320800029656
09/09/2024	17:29:40	BST	9	76.6400	XLON	1066320800029657
09/09/2024	17:29:40	BST	66	76.6400	XLON	1066320800029658
09/09/2024	17:29:40	BST	11	76.6400	XLON	1066320800029659
09/09/2024	17:29:40	BST	15	76.6400	XLON	1066320800029660
09/09/2024	17:29:44	BST	10	76.6400	XLON	1066320800029675
09/09/2024	17:29:50	BST	28	76.6600	XLON	1066320800029726
09/09/2024	17:29:50	BST	19	76.6600	XLON	1066320800029727

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