Intercontinental Hotels Group PLC

Transaction in Own Shares • Sep 16, 2024

National Storage Mechanism | Additional information

RNS Number : 2211E

InterContinental Hotels Group PLC

16 September 2024

16 September 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 13 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:	13 September 2024
Aggregate number of ordinary shares purchased:	15,000
Lowest price paid per share:	£ 77.6400
Highest price paid per share:	£ 78.6200
Average price paid per share:	£ 78.1285

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,485,696 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: 15,000 (ISIN: GB00BHJYC057)

Date of purchases: 13 September 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	15,000
Highest price paid (per ordinary share)	£ 78.6200
Lowest price paid (per ordinary share)	£ 77.6400
Volume weighted average price paid(per ordinary share)	£ 78.1285

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
13/09/2024	09:35:12	BST	97	77.9800	XLON	1068794701158028
13/09/2024	09:35:12	BST	94	77.9600	XLON	1068794701158029
13/09/2024	09:36:26	BST	96	77.9400	XLON	1068794701158120
13/09/2024	09:36:36	BST	83	77.9200	XLON	1068794701158143
13/09/2024	10:02:14	BST	20	77.7800	XLON	1068794701160079
13/09/2024	10:02:14	BST	24	77.7800	XLON	1068794701160080
13/09/2024	10:07:00	BST	47	77.8400	XLON	1068794701160333
13/09/2024	10:10:19	BST	55	77.9000	XLON	1068794701160691
13/09/2024	10:10:40	BST	56	77.8800	XLON	1068794701160742
13/09/2024	10:10:41	BST	44	77.8600	XLON	1068794701160744
13/09/2024	10:12:24	BST	48	77.8400	XLON	1068794701160841
13/09/2024	10:13:49	BST	44	77.8600	XLON	1068794701160907
13/09/2024	10:25:52	BST	76	77.7000	XLON	1068794701162093
13/09/2024	10:27:51	BST	50	77.6600	XLON	1068794701162190
13/09/2024	10:29:58	BST	44	77.6800	XLON	1068794701162457
13/09/2024	10:30:33	BST	78	77.6600	XLON	1068794701162533
13/09/2024	10:32:53	BST	44	77.6800	XLON	1068794701162773
13/09/2024	10:32:53	BST	58	77.6600	XLON	1068794701162778
13/09/2024	10:36:45	BST	4	77.6400	XLON	1068794701163347
13/09/2024	10:38:54	BST	45	77.6400	XLON	1068794701163596
13/09/2024	10:42:15	BST	55	77.6600	XLON	1068794701163766
13/09/2024	10:45:24	BST	72	77.6600	XLON	1068794701163957
13/09/2024	10:48:10	BST	41	77.7200	XLON	1068794701164127
13/09/2024	10:48:10	BST	22	77.7200	XLON	1068794701164128
13/09/2024	10:48:10	BST	18	77.7200	XLON	1068794701164129
13/09/2024	10:48:27	BST	53	77.7200	XLON	1068794701164137
13/09/2024	10:48:58	BST	19	77.7000	XLON	1068794701164194
13/09/2024	10:50:37	BST	44	77.7800	XLON	1068794701164346
13/09/2024	10:51:41	BST	58	77.8000	XLON	1068794701164382
13/09/2024	10:53:23	BST	57	77.8000	XLON	1068794701164462
13/09/2024	10:55:17	BST	60	77.8200	XLON	1068794701164567
13/09/2024	10:59:57	BST	58	77.8800	XLON	1068794701164810
13/09/2024	11:03:07	BST	51	77.8600	XLON	1068794701165062
13/09/2024	11:03:09	BST	5	77.8400	XLON	1068794701165076
13/09/2024	11:04:29	BST	45	77.9200	XLON	1068794701165124
13/09/2024	11:05:21	BST	45	77.9200	XLON	1068794701165221
13/09/2024	11:05:30	BST	62	77.9000	XLON	1068794701165245
13/09/2024	11:07:57	BST	38	77.8600	XLON	1068794701165444
13/09/2024	11:07:57	BST	19	77.8600	XLON	1068794701165445
13/09/2024	11:11:55	BST	57	77.8400	XLON	1068794701165789
13/09/2024	11:14:02	BST	52	77.8800	XLON	1068794701165948
13/09/2024	11:15:00	BST	43	77.8600	XLON	1068794701165993
13/09/2024	11:15:00	BST	7	77.8600	XLON	1068794701165994
13/09/2024	11:18:40	BST	82	77.8200	XLON	1068794701166217
13/09/2024	11:26:34	BST	6	77.7800	XLON	1068794701166535
13/09/2024	11:26:34	BST	70	77.7800	XLON	1068794701166536
13/09/2024	11:27:36	BST	78	77.7800	XLON	1068794701166579
13/09/2024	11:41:41	BST	82	77.9400	XLON	1068794701167611
13/09/2024	11:49:45	BST	73	77.9200	XLON	1068794701168352
13/09/2024	11:51:09	BST	40	77.9000	XLON	1068794701168447
13/09/2024	11:51:09	BST	22	77.9000	XLON	1068794701168448
13/09/2024	11:52:16	BST	72	77.8800	XLON	1068794701168560
13/09/2024	11:52:33	BST	46	77.8600	XLON	1068794701168564
13/09/2024	11:53:59	BST	47	77.8400	XLON	1068794701168658
13/09/2024	11:53:59	BST	55	77.8200	XLON	1068794701168667
13/09/2024	11:53:59	BST	2	77.8200	XLON	1068794701168668
13/09/2024	11:59:54	BST	45	77.8200	XLON	1068794701169068
13/09/2024	12:03:23	BST	81	77.8000	XLON	1068794701169410
13/09/2024	12:08:26	BST	80	77.8200	XLON	1068794701169763
13/09/2024	12:18:13	BST	52	77.8400	XLON	1068794701170291
13/09/2024	12:19:09	BST	45	77.8400	XLON	1068794701170348
13/09/2024	12:19:09	BST	47	77.8200	XLON	1068794701170350
13/09/2024	12:24:38	BST	60	77.8000	XLON	1068794701170736
13/09/2024	12:31:31	BST	30	77.7800	XLON	1068794701171190
13/09/2024	12:35:31	BST	46	77.8000	XLON	1068794701171531
13/09/2024	12:36:59	BST	14	77.7800	XLON	1068794701171587
13/09/2024	12:41:04	BST	50	77.7600	XLON	1068794701171766
13/09/2024	12:41:04	BST	48	77.7400	XLON	1068794701171767
13/09/2024	12:44:32	BST	2	77.7200	XLON	1068794701171904
13/09/2024	12:44:45	BST	49	77.7200	XLON	1068794701171908
13/09/2024	12:48:17	BST	62	77.7400	XLON	1068794701172147
13/09/2024	12:53:20	BST	56	77.7400	XLON	1068794701172478
13/09/2024	13:02:30	BST	78	77.8400	XLON	1068794701173081
13/09/2024	13:02:54	BST	75	77.8200	XLON	1068794701173101
13/09/2024	13:11:02	BST	78	77.8000	XLON	1068794701173563
13/09/2024	13:13:46	BST	52	77.7800	XLON	1068794701173826
13/09/2024	13:13:49	BST	62	77.7600	XLON	1068794701173832
13/09/2024	13:14:40	BST	48	77.7400	XLON	1068794701173883
13/09/2024	13:28:36	BST	63	77.7800	XLON	1068794701174675
13/09/2024	13:32:43	BST	47	77.7800	XLON	1068794701174935
13/09/2024	13:36:03	BST	49	77.7600	XLON	1068794701175065
13/09/2024	13:37:32	BST	59	77.7400	XLON	1068794701175106
13/09/2024	13:41:16	BST	48	77.6800	XLON	1068794701175330
13/09/2024	13:50:02	BST	45	77.7000	XLON	1068794701175782
13/09/2024	13:57:26	BST	51	77.8000	XLON	1068794701176163
13/09/2024	14:00:21	BST	50	77.8400	XLON	1068794701176356
13/09/2024	14:04:58	BST	73	77.9200	XLON	1068794701176576
13/09/2024	14:05:00	BST	80	77.9000	XLON	1068794701176583
13/09/2024	14:05:12	BST	71	77.8800	XLON	1068794701176601
13/09/2024	14:05:32	BST	52	77.8600	XLON	1068794701176627
13/09/2024	14:07:38	BST	45	77.8400	XLON	1068794701176708
13/09/2024	14:11:00	BST	81	77.9000	XLON	1068794701177055
13/09/2024	14:32:06	BST	82	77.9800	XLON	1068794701178064
13/09/2024	14:39:52	BST	84	77.8400	XLON	1068794701178428
13/09/2024	14:41:07	BST	47	77.8200	XLON	1068794701178566
13/09/2024	14:44:43	BST	77	77.8200	XLON	1068794701178745
13/09/2024	14:52:34	BST	46	77.8800	XLON	1068794701179171
13/09/2024	14:54:08	BST	26	77.8600	XLON	1068794701179321
13/09/2024	14:58:06	BST	19	77.8600	XLON	1068794701179572
13/09/2024	14:58:46	BST	9	77.8200	XLON	1068794701179610
13/09/2024	14:59:34	BST	64	77.8200	XLON	1068794701179627
13/09/2024	15:14:46	BST	26	77.7200	XLON	1068794701180521
13/09/2024	15:14:46	BST	52	77.7200	XLON	1068794701180522
13/09/2024	15:17:46	BST	82	77.8000	XLON	1068794701180716
13/09/2024	15:18:29	BST	67	77.8400	XLON	1068794701180744
13/09/2024	15:23:27	BST	44	77.8400	XLON	1068794701181003
13/09/2024	15:27:01	BST	44	77.8400	XLON	1068794701181334
13/09/2024	15:29:05	BST	45	77.8400	XLON	1068794701181631
13/09/2024	15:30:26	BST	32	77.9000	XLON	1068794701182438
13/09/2024	15:31:24	BST	44	77.9400	XLON	1068794701182885
13/09/2024	15:32:09	BST	46	77.9800	XLON	1068794701183074
13/09/2024	15:33:54	BST	59	78.0200	XLON	1068794701183828
13/09/2024	15:34:00	BST	58	78.0000	XLON	1068794701183857
13/09/2024	15:34:23	BST	39	77.9800	XLON	1068794701183939
13/09/2024	15:34:23	BST	5	77.9800	XLON	1068794701183940
13/09/2024	15:34:43	BST	46	77.9600	XLON	1068794701184047
13/09/2024	15:37:16	BST	1	77.9400	XLON	1068794701184688
13/09/2024	15:37:24	BST	82	77.9400	XLON	1068794701184715
13/09/2024	15:37:31	BST	44	77.9000	XLON	1068794701184739
13/09/2024	15:40:22	BST	79	77.9800	XLON	1068794701185341
13/09/2024	15:44:47	BST	50	77.9200	XLON	1068794701186351
13/09/2024	15:44:47	BST	32	77.9200	XLON	1068794701186352
13/09/2024	15:45:03	BST	47	77.9000	XLON	1068794701186363
13/09/2024	15:45:37	BST	58	77.8800	XLON	1068794701186441
13/09/2024	15:45:40	BST	78	77.8800	XLON	1068794701186479
13/09/2024	15:50:00	BST	86	78.0600	XLON	1068794701187283
13/09/2024	15:50:00	BST	10	78.0600	XLON	1068794701187284
13/09/2024	15:50:06	BST	36	78.0600	XLON	1068794701187319
13/09/2024	15:50:06	BST	8	78.0600	XLON	1068794701187320
13/09/2024	15:50:36	BST	70	78.0800	XLON	1068794701187459
13/09/2024	15:50:36	BST	21	78.0800	XLON	1068794701187460
13/09/2024	15:51:08	BST	91	78.0600	XLON	1068794701187833
13/09/2024	15:51:46	BST	26	78.0400	XLON	1068794701188030
13/09/2024	15:51:46	BST	73	78.0400	XLON	1068794701188031
13/09/2024	15:52:09	BST	47	78.0200	XLON	1068794701188176
13/09/2024	15:52:22	BST	43	78.0000	XLON	1068794701188213
13/09/2024	15:52:22	BST	3	78.0000	XLON	1068794701188214
13/09/2024	15:52:54	BST	48	78.0200	XLON	1068794701188373
13/09/2024	15:53:06	BST	45	78.0000	XLON	1068794701188396
13/09/2024	15:53:30	BST	13	78.0200	XLON	1068794701188493
13/09/2024	15:53:30	BST	66	78.0200	XLON	1068794701188494
13/09/2024	15:55:40	BST	55	78.0600	XLON	1068794701188872
13/09/2024	15:57:36	BST	69	78.0800	XLON	1068794701189156
13/09/2024	15:57:46	BST	85	78.1200	XLON	1068794701189261
13/09/2024	16:00:22	BST	98	78.2000	XLON	1068794701189864
13/09/2024	16:00:22	BST	99	78.1800	XLON	1068794701189867
13/09/2024	16:00:22	BST	34	78.1600	XLON	1068794701189871
13/09/2024	16:00:22	BST	60	78.1600	XLON	1068794701189872
13/09/2024	16:01:51	BST	70	78.1600	XLON	1068794701190084
13/09/2024	16:02:22	BST	51	78.1400	XLON	1068794701190145
13/09/2024	16:04:04	BST	77	78.1600	XLON	1068794701190399
13/09/2024	16:04:10	BST	82	78.1400	XLON	1068794701190452
13/09/2024	16:04:58	BST	81	78.2000	XLON	1068794701190538
13/09/2024	16:05:11	BST	79	78.1800	XLON	1068794701190618
13/09/2024	16:06:10	BST	48	78.2000	XLON	1068794701190750
13/09/2024	16:06:20	BST	74	78.1800	XLON	1068794701190773
13/09/2024	16:07:16	BST	68	78.2200	XLON	1068794701190920
13/09/2024	16:08:40	BST	43	78.2000	XLON	1068794701191134
13/09/2024	16:08:40	BST	1	78.2000	XLON	1068794701191135
13/09/2024	16:09:32	BST	63	78.1800	XLON	1068794701191239
13/09/2024	16:09:45	BST	47	78.2000	XLON	1068794701191303
13/09/2024	16:12:11	BST	98	78.3000	XLON	1068794701191703
13/09/2024	16:13:03	BST	96	78.3400	XLON	1068794701191912
13/09/2024	16:14:56	BST	95	78.3600	XLON	1068794701192186
13/09/2024	16:15:16	BST	34	78.3400	XLON	1068794701192217
13/09/2024	16:15:16	BST	62	78.3400	XLON	1068794701192218
13/09/2024	16:16:27	BST	95	78.3600	XLON	1068794701192367
13/09/2024	16:16:27	BST	98	78.3400	XLON	1068794701192368
13/09/2024	16:18:50	BST	4	78.3600	XLON	1068794701192775
13/09/2024	16:18:59	BST	61	78.3800	XLON	1068794701192809
13/09/2024	16:18:59	BST	9	78.3800	XLON	1068794701192810
13/09/2024	16:18:59	BST	26	78.3800	XLON	1068794701192811
13/09/2024	16:19:02	BST	90	78.3600	XLON	1068794701192822
13/09/2024	16:19:03	BST	52	78.3400	XLON	1068794701192824
13/09/2024	16:21:05	BST	75	78.3200	XLON	1068794701193157
13/09/2024	16:21:16	BST	10	78.3000	XLON	1068794701193231
13/09/2024	16:21:16	BST	56	78.3000	XLON	1068794701193232
13/09/2024	16:21:35	BST	57	78.2800	XLON	1068794701193272
13/09/2024	16:23:42	BST	75	78.3400	XLON	1068794701193535
13/09/2024	16:25:31	BST	84	78.3600	XLON	1068794701193800
13/09/2024	16:26:13	BST	26	78.3400	XLON	1068794701193957
13/09/2024	16:26:26	BST	36	78.3400	XLON	1068794701193986
13/09/2024	16:26:53	BST	59	78.3200	XLON	1068794701194004
13/09/2024	16:27:04	BST	49	78.3000	XLON	1068794701194024
13/09/2024	16:28:09	BST	60	78.2800	XLON	1068794701194155
13/09/2024	16:29:13	BST	55	78.3000	XLON	1068794701194288
13/09/2024	16:29:16	BST	36	78.2800	XLON	1068794701194313
13/09/2024	16:29:16	BST	22	78.2800	XLON	1068794701194314
13/09/2024	16:29:34	BST	51	78.2800	XLON	1068794701194396
13/09/2024	16:30:07	BST	46	78.2800	XLON	1068794701194449
13/09/2024	16:30:19	BST	45	78.3000	XLON	1068794701194511
13/09/2024	16:31:02	BST	60	78.3000	XLON	1068794701194635
13/09/2024	16:31:03	BST	62	78.2800	XLON	1068794701194639
13/09/2024	16:33:17	BST	48	78.3200	XLON	1068794701195055
13/09/2024	16:33:53	BST	55	78.3200	XLON	1068794701195142
13/09/2024	16:34:08	BST	49	78.3000	XLON	1068794701195155
13/09/2024	16:34:59	BST	22	78.2800	XLON	1068794701195259
13/09/2024	16:35:00	BST	22	78.2800	XLON	1068794701195264
13/09/2024	16:38:55	BST	99	78.4400	XLON	1068794701195764
13/09/2024	16:40:22	BST	86	78.4800	XLON	1068794701195925
13/09/2024	16:40:22	BST	92	78.4600	XLON	1068794701195928
13/09/2024	16:40:39	BST	80	78.4400	XLON	1068794701195952
13/09/2024	16:40:39	BST	47	78.4200	XLON	1068794701195954
13/09/2024	16:40:40	BST	58	78.4000	XLON	1068794701195955
13/09/2024	16:41:10	BST	44	78.4000	XLON	1068794701196007
13/09/2024	16:41:11	BST	44	78.3800	XLON	1068794701196011
13/09/2024	16:41:28	BST	47	78.3600	XLON	1068794701196132
13/09/2024	16:41:28	BST	10	78.3600	XLON	1068794701196133
13/09/2024	16:42:04	BST	3	78.3200	XLON	1068794701196199
13/09/2024	16:42:04	BST	78	78.3200	XLON	1068794701196200
13/09/2024	16:44:26	BST	26	78.3400	XLON	1068794701196473
13/09/2024	16:44:47	BST	21	78.3400	XLON	1068794701196502
13/09/2024	16:45:13	BST	57	78.3600	XLON	1068794701196558
13/09/2024	16:47:16	BST	26	78.3600	XLON	1068794701196700
13/09/2024	16:47:51	BST	42	78.3600	XLON	1068794701196755
13/09/2024	16:49:49	BST	46	78.3800	XLON	1068794701197014
13/09/2024	16:51:18	BST	52	78.4000	XLON	1068794701197203
13/09/2024	16:52:11	BST	76	78.4400	XLON	1068794701197343
13/09/2024	16:53:16	BST	6	78.4400	XLON	1068794701197577
13/09/2024	16:54:45	BST	81	78.5000	XLON	1068794701197715
13/09/2024	16:55:40	BST	71	78.5400	XLON	1068794701197858
13/09/2024	16:55:54	BST	78	78.5200	XLON	1068794701197937
13/09/2024	16:57:25	BST	63	78.5000	XLON	1068794701198108
13/09/2024	16:57:37	BST	46	78.5000	XLON	1068794701198139
13/09/2024	16:57:50	BST	77	78.4800	XLON	1068794701198209
13/09/2024	16:57:52	BST	64	78.4600	XLON	1068794701198221
13/09/2024	16:58:21	BST	72	78.4800	XLON	1068794701198296
13/09/2024	17:00:04	BST	46	78.4600	XLON	1068794701198487
13/09/2024	17:00:04	BST	9	78.4600	XLON	1068794701198488
13/09/2024	17:01:21	BST	71	78.5000	XLON	1068794701198673
13/09/2024	17:04:06	BST	90	78.5800	XLON	1068794701199023
13/09/2024	17:04:16	BST	9	78.5600	XLON	1068794701199090
13/09/2024	17:04:35	BST	82	78.5600	XLON	1068794701199131
13/09/2024	17:04:42	BST	44	78.5600	XLON	1068794701199147
13/09/2024	17:05:28	BST	79	78.6200	XLON	1068794701199270
13/09/2024	17:05:29	BST	23	78.6000	XLON	1068794701199274
13/09/2024	17:05:29	BST	46	78.6000	XLON	1068794701199275
13/09/2024	17:06:44	BST	69	78.5200	XLON	1068794701199474
13/09/2024	17:08:23	BST	47	78.5200	XLON	1068794701199736
13/09/2024	17:08:23	BST	10	78.5200	XLON	1068794701199737
13/09/2024	17:08:36	BST	56	78.5000	XLON	1068794701199759
13/09/2024	17:09:36	BST	81	78.4200	XLON	1068794701199929
13/09/2024	17:10:13	BST	51	78.4000	XLON	1068794701199975
13/09/2024	17:11:11	BST	44	78.4800	XLON	1068794701200116
13/09/2024	17:11:12	BST	49	78.4800	XLON	1068794701200141
13/09/2024	17:11:38	BST	44	78.5200	XLON	1068794701200212
13/09/2024	17:12:14	BST	79	78.4600	XLON	1068794701200301
13/09/2024	17:13:47	BST	7	78.4600	XLON	1068794701200523
13/09/2024	17:13:47	BST	38	78.4600	XLON	1068794701200524
13/09/2024	17:14:29	BST	44	78.4400	XLON	1068794701200619
13/09/2024	17:15:26	BST	18	78.4600	XLON	1068794701200816
13/09/2024	17:15:26	BST	9	78.4600	XLON	1068794701200817
13/09/2024	17:15:26	BST	35	78.4600	XLON	1068794701200818
13/09/2024	17:15:43	BST	66	78.4400	XLON	1068794701200853
13/09/2024	17:15:49	BST	26	78.4200	XLON	1068794701200866
13/09/2024	17:16:59	BST	20	78.4200	XLON	1068794701201085
13/09/2024	17:17:33	BST	77	78.4200	XLON	1068794701201221
13/09/2024	17:19:11	BST	15	78.4200	XLON	1068794701201399
13/09/2024	17:19:11	BST	26	78.4200	XLON	1068794701201400
13/09/2024	17:19:11	BST	7	78.4200	XLON	1068794701201401
13/09/2024	17:19:12	BST	26	78.4000	XLON	1068794701201402
13/09/2024	17:19:16	BST	35	78.4000	XLON	1068794701201403
13/09/2024	17:19:27	BST	14	78.4000	XLON	1068794701201416
13/09/2024	17:20:03	BST	51	78.3800	XLON	1068794701201484
13/09/2024	17:20:10	BST	49	78.3600	XLON	1068794701201492
13/09/2024	17:20:10	BST	20	78.3600	XLON	1068794701201493
13/09/2024	17:20:34	BST	79	78.3800	XLON	1068794701201586
13/09/2024	17:20:35	BST	79	78.3600	XLON	1068794701201592
13/09/2024	17:22:21	BST	39	78.4200	XLON	1068794701201930
13/09/2024	17:22:31	BST	16	78.4200	XLON	1068794701201932
13/09/2024	17:22:31	BST	28	78.4200	XLON	1068794701201933
13/09/2024	17:22:51	BST	26	78.4200	XLON	1068794701201960
13/09/2024	17:23:14	BST	69	78.4000	XLON	1068794701202036
13/09/2024	17:23:15	BST	68	78.3800	XLON	1068794701202045
13/09/2024	17:24:01	BST	21	78.3800	XLON	1068794701202161
13/09/2024	17:24:01	BST	23	78.3800	XLON	1068794701202162
13/09/2024	17:24:21	BST	1	78.4000	XLON	1068794701202220
13/09/2024	17:24:21	BST	43	78.4000	XLON	1068794701202221
13/09/2024	17:24:41	BST	5	78.4000	XLON	1068794701202268
13/09/2024	17:24:42	BST	71	78.4000	XLON	1068794701202282
13/09/2024	17:25:33	BST	43	78.4200	XLON	1068794701202451
13/09/2024	17:25:45	BST	80	78.4400	XLON	1068794701202495
13/09/2024	17:25:57	BST	15	78.4600	XLON	1068794701202593
13/09/2024	17:25:57	BST	44	78.4600	XLON	1068794701202594
13/09/2024	17:25:57	BST	19	78.4600	XLON	1068794701202595
13/09/2024	17:26:14	BST	63	78.4400	XLON	1068794701202674
13/09/2024	17:26:19	BST	48	78.4400	XLON	1068794701202716
13/09/2024	17:26:57	BST	44	78.4400	XLON	1068794701202851
13/09/2024	17:27:07	BST	88	78.4200	XLON	1068794701202893
13/09/2024	17:27:48	BST	56	78.4400	XLON	1068794701203152
13/09/2024	17:28:14	BST	64	78.4400	XLON	1068794701203354
13/09/2024	17:28:27	BST	27	78.4400	XLON	1068794701203458
13/09/2024	17:28:27	BST	17	78.4400	XLON	1068794701203459
13/09/2024	17:28:34	BST	44	78.4200	XLON	1068794701203477
13/09/2024	17:28:53	BST	15	78.4400	XLON	1068794701203597
13/09/2024	17:28:53	BST	9	78.4400	XLON	1068794701203598
13/09/2024	17:28:53	BST	48	78.4400	XLON	1068794701203599
13/09/2024	17:28:56	BST	44	78.4200	XLON	1068794701203617
13/09/2024	17:29:01	BST	44	78.4200	XLON	1068794701203666
13/09/2024	17:29:45	BST	100	78.4600	XLON	1068794701203985
13/09/2024	17:29:51	BST	15	78.4600	XLON	1068794701204052

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