Intercontinental Hotels Group PLC

Transaction in Own Shares • Sep 17, 2024

National Storage Mechanism | Additional information

RNS Number : 4125E

InterContinental Hotels Group PLC

17 September 2024

17 September 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 16 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:	16 September 2024
Aggregate number of ordinary shares purchased:	15,000
Lowest price paid per share:	£ 78.3400
Highest price paid per share:	£ 78.8800
Average price paid per share:	£ 78.6485

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,470,696 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: 16 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)	£ 78.8800
Lowest price paid (per ordinary share)	£ 78.3400
Volume weighted average price paid(per ordinary share)	£ 78.6485

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
16/09/2024	10:08:08	BST	94	78.4000	XLON	1070650127029850
16/09/2024	10:10:36	BST	93	78.4200	XLON	1070650127029917
16/09/2024	10:11:08	BST	93	78.4000	XLON	1070650127029938
16/09/2024	10:14:58	BST	48	78.4000	XLON	1070650127030062
16/09/2024	10:20:05	BST	47	78.4600	XLON	1070650127030397
16/09/2024	10:35:01	BST	43	78.4200	XLON	1070650127031048
16/09/2024	10:38:41	BST	48	78.4200	XLON	1070650127031204
16/09/2024	10:38:41	BST	44	78.4000	XLON	1070650127031205
16/09/2024	10:45:16	BST	43	78.3800	XLON	1070650127031466
16/09/2024	10:46:25	BST	18	78.3400	XLON	1070650127031533
16/09/2024	10:46:25	BST	25	78.3400	XLON	1070650127031534
16/09/2024	10:54:13	BST	48	78.4000	XLON	1070650127031791
16/09/2024	10:59:07	BST	47	78.4600	XLON	1070650127032010
16/09/2024	10:59:07	BST	44	78.4400	XLON	1070650127032013
16/09/2024	11:03:35	BST	33	78.4800	XLON	1070650127032136
16/09/2024	11:03:35	BST	10	78.4800	XLON	1070650127032137
16/09/2024	11:06:37	BST	46	78.4800	XLON	1070650127032235
16/09/2024	11:06:54	BST	44	78.4400	XLON	1070650127032329
16/09/2024	11:11:34	BST	44	78.4200	XLON	1070650127032461
16/09/2024	11:15:06	BST	74	78.5400	XLON	1070650127032647
16/09/2024	11:20:04	BST	59	78.5600	XLON	1070650127032829
16/09/2024	11:20:04	BST	13	78.5600	XLON	1070650127032830
16/09/2024	11:23:13	BST	60	78.5600	XLON	1070650127033016
16/09/2024	11:26:49	BST	82	78.6000	XLON	1070650127033139
16/09/2024	11:27:15	BST	80	78.6200	XLON	1070650127033165
16/09/2024	11:29:29	BST	87	78.6400	XLON	1070650127033252
16/09/2024	11:29:31	BST	98	78.6600	XLON	1070650127033262
16/09/2024	11:35:46	BST	98	78.6400	XLON	1070650127033560
16/09/2024	11:35:46	BST	51	78.6200	XLON	1070650127033565
16/09/2024	11:36:38	BST	88	78.6800	XLON	1070650127033599
16/09/2024	11:38:32	BST	75	78.6800	XLON	1070650127033713
16/09/2024	11:39:14	BST	55	78.6600	XLON	1070650127033739
16/09/2024	11:39:26	BST	62	78.6400	XLON	1070650127033772
16/09/2024	11:40:20	BST	42	78.6200	XLON	1070650127033801
16/09/2024	11:40:20	BST	1	78.6200	XLON	1070650127033802
16/09/2024	11:48:57	BST	64	78.6400	XLON	1070650127034084
16/09/2024	11:52:56	BST	57	78.6200	XLON	1070650127034189
16/09/2024	11:56:54	BST	49	78.6200	XLON	1070650127034392
16/09/2024	11:58:48	BST	63	78.6400	XLON	1070650127034449
16/09/2024	12:03:52	BST	31	78.6800	XLON	1070650127034607
16/09/2024	12:04:20	BST	75	78.7000	XLON	1070650127034617
16/09/2024	12:05:02	BST	44	78.7000	XLON	1070650127034666
16/09/2024	12:06:55	BST	46	78.7400	XLON	1070650127034745
16/09/2024	12:14:23	BST	31	78.8000	XLON	1070650127034975
16/09/2024	12:14:23	BST	34	78.8000	XLON	1070650127034976
16/09/2024	12:15:00	BST	30	78.7800	XLON	1070650127034988
16/09/2024	12:15:00	BST	42	78.7800	XLON	1070650127034989
16/09/2024	12:15:40	BST	53	78.7200	XLON	1070650127035012
16/09/2024	12:23:54	BST	43	78.7200	XLON	1070650127035289
16/09/2024	12:24:59	BST	47	78.7000	XLON	1070650127035319
16/09/2024	12:29:10	BST	43	78.6800	XLON	1070650127035434
16/09/2024	12:34:22	BST	52	78.7400	XLON	1070650127035562
16/09/2024	12:34:22	BST	59	78.7200	XLON	1070650127035569
16/09/2024	12:34:22	BST	44	78.7000	XLON	1070650127035584
16/09/2024	12:37:45	BST	75	78.6800	XLON	1070650127035722
16/09/2024	12:55:15	BST	15	78.8200	XLON	1070650127036192
16/09/2024	12:55:15	BST	61	78.8200	XLON	1070650127036193
16/09/2024	12:55:34	BST	84	78.8000	XLON	1070650127036199
16/09/2024	12:58:13	BST	50	78.7800	XLON	1070650127036248
16/09/2024	13:04:41	BST	58	78.8200	XLON	1070650127036515
16/09/2024	13:10:24	BST	61	78.8400	XLON	1070650127036679
16/09/2024	13:13:43	BST	58	78.8400	XLON	1070650127036837
16/09/2024	13:13:43	BST	50	78.8200	XLON	1070650127036840
16/09/2024	13:16:04	BST	51	78.8000	XLON	1070650127036906
16/09/2024	13:20:09	BST	54	78.8400	XLON	1070650127037011
16/09/2024	13:20:09	BST	7	78.8400	XLON	1070650127037012
16/09/2024	13:24:03	BST	57	78.8200	XLON	1070650127037111
16/09/2024	13:26:27	BST	9	78.8000	XLON	1070650127037187
16/09/2024	13:26:27	BST	48	78.8000	XLON	1070650127037188
16/09/2024	13:28:20	BST	46	78.7800	XLON	1070650127037248
16/09/2024	13:29:51	BST	56	78.7400	XLON	1070650127037439
16/09/2024	13:34:31	BST	45	78.7200	XLON	1070650127037818
16/09/2024	13:35:25	BST	44	78.6800	XLON	1070650127037877
16/09/2024	13:42:14	BST	81	78.6800	XLON	1070650127038010
16/09/2024	13:45:20	BST	11	78.7400	XLON	1070650127038135
16/09/2024	13:45:20	BST	48	78.7400	XLON	1070650127038136
16/09/2024	13:48:19	BST	32	78.8000	XLON	1070650127038218
16/09/2024	13:48:19	BST	16	78.8000	XLON	1070650127038219
16/09/2024	13:56:24	BST	60	78.8200	XLON	1070650127038604
16/09/2024	13:56:50	BST	8	78.8000	XLON	1070650127038616
16/09/2024	13:56:50	BST	50	78.8000	XLON	1070650127038617
16/09/2024	14:00:15	BST	4	78.7200	XLON	1070650127038809
16/09/2024	14:00:15	BST	59	78.7200	XLON	1070650127038810
16/09/2024	14:02:34	BST	14	78.6800	XLON	1070650127038892
16/09/2024	14:03:49	BST	83	78.7200	XLON	1070650127038926
16/09/2024	14:09:15	BST	77	78.7800	XLON	1070650127039078
16/09/2024	14:12:41	BST	11	78.8200	XLON	1070650127039200
16/09/2024	14:12:41	BST	63	78.8200	XLON	1070650127039201
16/09/2024	14:19:57	BST	81	78.6800	XLON	1070650127039363
16/09/2024	14:23:47	BST	78	78.5800	XLON	1070650127039539
16/09/2024	14:29:49	BST	53	78.7000	XLON	1070650127040159
16/09/2024	14:30:18	BST	13	78.6800	XLON	1070650127040195
16/09/2024	14:30:18	BST	36	78.6800	XLON	1070650127040196
16/09/2024	14:31:59	BST	43	78.6200	XLON	1070650127040244
16/09/2024	14:34:00	BST	44	78.6200	XLON	1070650127040317
16/09/2024	14:38:50	BST	55	78.6200	XLON	1070650127040516
16/09/2024	14:38:51	BST	48	78.6200	XLON	1070650127040520
16/09/2024	14:39:07	BST	43	78.6000	XLON	1070650127040529
16/09/2024	14:46:50	BST	2	78.5600	XLON	1070650127040917
16/09/2024	14:47:22	BST	43	78.5600	XLON	1070650127040933
16/09/2024	14:47:39	BST	5	78.5400	XLON	1070650127040973
16/09/2024	14:48:24	BST	15	78.5400	XLON	1070650127041022
16/09/2024	14:48:24	BST	18	78.5400	XLON	1070650127041023
16/09/2024	14:49:25	BST	11	78.5400	XLON	1070650127041094
16/09/2024	14:55:10	BST	98	78.5600	XLON	1070650127041361
16/09/2024	14:58:33	BST	94	78.6000	XLON	1070650127041537
16/09/2024	14:58:34	BST	27	78.5800	XLON	1070650127041543
16/09/2024	14:58:34	BST	9	78.5800	XLON	1070650127041544
16/09/2024	14:58:36	BST	43	78.5800	XLON	1070650127041547
16/09/2024	15:01:51	BST	75	78.6200	XLON	1070650127041937
16/09/2024	15:01:51	BST	5	78.6200	XLON	1070650127041938
16/09/2024	15:02:36	BST	83	78.6000	XLON	1070650127041974
16/09/2024	15:02:49	BST	46	78.5800	XLON	1070650127041987
16/09/2024	15:06:58	BST	47	78.5600	XLON	1070650127042134
16/09/2024	15:11:51	BST	58	78.5600	XLON	1070650127042309
16/09/2024	15:12:41	BST	22	78.5400	XLON	1070650127042376
16/09/2024	15:15:54	BST	74	78.5600	XLON	1070650127042573
16/09/2024	15:16:53	BST	26	78.5400	XLON	1070650127042636
16/09/2024	15:18:00	BST	7	78.5400	XLON	1070650127042676
16/09/2024	15:22:45	BST	63	78.5400	XLON	1070650127042991
16/09/2024	15:22:45	BST	20	78.5400	XLON	1070650127042992
16/09/2024	15:30:04	BST	98	78.6200	XLON	1070650127043828
16/09/2024	15:30:04	BST	94	78.6000	XLON	1070650127043833
16/09/2024	15:30:20	BST	94	78.6400	XLON	1070650127043977
16/09/2024	15:30:35	BST	73	78.6400	XLON	1070650127044060
16/09/2024	15:30:53	BST	94	78.6200	XLON	1070650127044154
16/09/2024	15:30:54	BST	48	78.6000	XLON	1070650127044155
16/09/2024	15:31:54	BST	49	78.5800	XLON	1070650127044415
16/09/2024	15:32:59	BST	69	78.7400	XLON	1070650127044665
16/09/2024	15:33:09	BST	53	78.7200	XLON	1070650127044774
16/09/2024	15:33:26	BST	59	78.7000	XLON	1070650127044913
16/09/2024	15:33:40	BST	45	78.6800	XLON	1070650127044952
16/09/2024	15:34:42	BST	58	78.6800	XLON	1070650127045161
16/09/2024	15:35:09	BST	56	78.6600	XLON	1070650127045329
16/09/2024	15:35:16	BST	47	78.6400	XLON	1070650127045352
16/09/2024	15:35:50	BST	28	78.6600	XLON	1070650127045489
16/09/2024	15:35:50	BST	15	78.6600	XLON	1070650127045490
16/09/2024	15:37:00	BST	82	78.6600	XLON	1070650127045595
16/09/2024	15:38:43	BST	39	78.6400	XLON	1070650127045819
16/09/2024	15:39:52	BST	44	78.7800	XLON	1070650127045998
16/09/2024	15:40:03	BST	40	78.7800	XLON	1070650127046031
16/09/2024	15:40:03	BST	19	78.7800	XLON	1070650127046032
16/09/2024	15:42:11	BST	62	78.8000	XLON	1070650127046282
16/09/2024	15:42:11	BST	58	78.7800	XLON	1070650127046285
16/09/2024	15:42:52	BST	51	78.7600	XLON	1070650127046369
16/09/2024	15:43:58	BST	44	78.7800	XLON	1070650127046468
16/09/2024	15:44:02	BST	44	78.7800	XLON	1070650127046490
16/09/2024	15:44:44	BST	29	78.7800	XLON	1070650127046566
16/09/2024	15:44:44	BST	51	78.7800	XLON	1070650127046567
16/09/2024	15:46:01	BST	43	78.7800	XLON	1070650127046698
16/09/2024	15:47:20	BST	46	78.7200	XLON	1070650127046794
16/09/2024	15:47:28	BST	80	78.7000	XLON	1070650127046797
16/09/2024	15:48:33	BST	76	78.7000	XLON	1070650127046893
16/09/2024	15:48:33	BST	4	78.7000	XLON	1070650127046894
16/09/2024	15:50:17	BST	85	78.7000	XLON	1070650127047082
16/09/2024	15:51:34	BST	80	78.6800	XLON	1070650127047179
16/09/2024	15:54:16	BST	21	78.7000	XLON	1070650127047487
16/09/2024	15:54:16	BST	33	78.7000	XLON	1070650127047488
16/09/2024	15:55:21	BST	44	78.7600	XLON	1070650127047658
16/09/2024	15:55:23	BST	55	78.7400	XLON	1070650127047666
16/09/2024	15:55:36	BST	56	78.7600	XLON	1070650127047691
16/09/2024	15:56:11	BST	45	78.7400	XLON	1070650127047791
16/09/2024	16:00:08	BST	74	78.8400	XLON	1070650127048176
16/09/2024	16:00:59	BST	80	78.8200	XLON	1070650127048259
16/09/2024	16:00:59	BST	63	78.8000	XLON	1070650127048262
16/09/2024	16:01:46	BST	26	78.7800	XLON	1070650127048286
16/09/2024	16:01:50	BST	56	78.7800	XLON	1070650127048290
16/09/2024	16:02:00	BST	46	78.7600	XLON	1070650127048297
16/09/2024	16:02:13	BST	62	78.7400	XLON	1070650127048327
16/09/2024	16:03:15	BST	43	78.7000	XLON	1070650127048406
16/09/2024	16:03:18	BST	45	78.6800	XLON	1070650127048429
16/09/2024	16:03:52	BST	45	78.6400	XLON	1070650127048501
16/09/2024	16:03:52	BST	45	78.6200	XLON	1070650127048502
16/09/2024	16:05:27	BST	43	78.7200	XLON	1070650127048652
16/09/2024	16:06:02	BST	82	78.7200	XLON	1070650127048670
16/09/2024	16:07:50	BST	78	78.7000	XLON	1070650127048784
16/09/2024	16:08:48	BST	4	78.7600	XLON	1070650127048912
16/09/2024	16:08:48	BST	76	78.7600	XLON	1070650127048913
16/09/2024	16:09:43	BST	11	78.7200	XLON	1070650127049008
16/09/2024	16:10:31	BST	56	78.7400	XLON	1070650127049111
16/09/2024	16:13:09	BST	84	78.7600	XLON	1070650127049465
16/09/2024	16:14:44	BST	81	78.7400	XLON	1070650127049561
16/09/2024	16:14:44	BST	30	78.7200	XLON	1070650127049566
16/09/2024	16:14:44	BST	26	78.7200	XLON	1070650127049567
16/09/2024	16:19:29	BST	94	78.8400	XLON	1070650127050008
16/09/2024	16:20:02	BST	3	78.8200	XLON	1070650127050025
16/09/2024	16:20:15	BST	32	78.8200	XLON	1070650127050037
16/09/2024	16:20:15	BST	60	78.8200	XLON	1070650127050038
16/09/2024	16:20:33	BST	95	78.8000	XLON	1070650127050059
16/09/2024	16:20:56	BST	11	78.8200	XLON	1070650127050075
16/09/2024	16:20:56	BST	54	78.8200	XLON	1070650127050076
16/09/2024	16:22:30	BST	86	78.8400	XLON	1070650127050312
16/09/2024	16:22:39	BST	31	78.8600	XLON	1070650127050343
16/09/2024	16:22:39	BST	28	78.8600	XLON	1070650127050344
16/09/2024	16:24:11	BST	58	78.8400	XLON	1070650127050505
16/09/2024	16:24:12	BST	49	78.8200	XLON	1070650127050508
16/09/2024	16:24:36	BST	43	78.8200	XLON	1070650127050511
16/09/2024	16:24:45	BST	44	78.8800	XLON	1070650127050555
16/09/2024	16:26:10	BST	43	78.8800	XLON	1070650127050745
16/09/2024	16:26:10	BST	49	78.8600	XLON	1070650127050747
16/09/2024	16:27:35	BST	78	78.8600	XLON	1070650127050864
16/09/2024	16:29:46	BST	43	78.8400	XLON	1070650127051060
16/09/2024	16:30:12	BST	44	78.8200	XLON	1070650127051103
16/09/2024	16:30:12	BST	4	78.8000	XLON	1070650127051110
16/09/2024	16:30:12	BST	40	78.8000	XLON	1070650127051111
16/09/2024	16:31:32	BST	48	78.6800	XLON	1070650127051244
16/09/2024	16:32:36	BST	43	78.6000	XLON	1070650127051332
16/09/2024	16:32:52	BST	46	78.6200	XLON	1070650127051357
16/09/2024	16:33:33	BST	8	78.6000	XLON	1070650127051424
16/09/2024	16:33:33	BST	38	78.6000	XLON	1070650127051425
16/09/2024	16:35:42	BST	52	78.6400	XLON	1070650127051673
16/09/2024	16:40:13	BST	2	78.7000	XLON	1070650127051986
16/09/2024	16:41:20	BST	96	78.7200	XLON	1070650127052094
16/09/2024	16:41:20	BST	49	78.7000	XLON	1070650127052101
16/09/2024	16:41:20	BST	9	78.7000	XLON	1070650127052102
16/09/2024	16:41:20	BST	1	78.7000	XLON	1070650127052103
16/09/2024	16:41:20	BST	29	78.7000	XLON	1070650127052104
16/09/2024	16:42:12	BST	74	78.7600	XLON	1070650127052213
16/09/2024	16:42:34	BST	74	78.7400	XLON	1070650127052248
16/09/2024	16:45:06	BST	28	78.8000	XLON	1070650127052602
16/09/2024	16:45:07	BST	59	78.8000	XLON	1070650127052604
16/09/2024	16:47:00	BST	73	78.8000	XLON	1070650127052858
16/09/2024	16:47:04	BST	76	78.7800	XLON	1070650127052868
16/09/2024	16:47:30	BST	19	78.7600	XLON	1070650127052896
16/09/2024	16:47:30	BST	36	78.7600	XLON	1070650127052897
16/09/2024	16:47:57	BST	10	78.7400	XLON	1070650127052954
16/09/2024	16:47:57	BST	9	78.7400	XLON	1070650127052955
16/09/2024	16:48:03	BST	39	78.7400	XLON	1070650127052975
16/09/2024	16:48:03	BST	17	78.7400	XLON	1070650127052976
16/09/2024	16:51:40	BST	67	78.7800	XLON	1070650127053455
16/09/2024	16:52:46	BST	58	78.7600	XLON	1070650127053574
16/09/2024	16:54:23	BST	74	78.7800	XLON	1070650127053725
16/09/2024	16:54:23	BST	14	78.7800	XLON	1070650127053726
16/09/2024	16:54:32	BST	58	78.7800	XLON	1070650127053748
16/09/2024	16:54:32	BST	14	78.7800	XLON	1070650127053749
16/09/2024	16:55:13	BST	3	78.8000	XLON	1070650127053802
16/09/2024	16:55:13	BST	59	78.8000	XLON	1070650127053803
16/09/2024	16:56:00	BST	11	78.7800	XLON	1070650127054018
16/09/2024	16:56:00	BST	32	78.7800	XLON	1070650127054019
16/09/2024	16:56:48	BST	90	78.7600	XLON	1070650127054102
16/09/2024	16:56:51	BST	25	78.7400	XLON	1070650127054112
16/09/2024	16:56:51	BST	36	78.7400	XLON	1070650127054113
16/09/2024	16:58:18	BST	57	78.7400	XLON	1070650127054284
16/09/2024	16:59:38	BST	63	78.7000	XLON	1070650127054372
16/09/2024	17:00:00	BST	57	78.7000	XLON	1070650127054429
16/09/2024	17:00:03	BST	62	78.6800	XLON	1070650127054466
16/09/2024	17:03:26	BST	43	78.6800	XLON	1070650127054902
16/09/2024	17:03:26	BST	17	78.6600	XLON	1070650127054905
16/09/2024	17:05:09	BST	95	78.7000	XLON	1070650127055340
16/09/2024	17:06:41	BST	88	78.6800	XLON	1070650127055849
16/09/2024	17:08:12	BST	62	78.7000	XLON	1070650127056088
16/09/2024	17:08:12	BST	13	78.7000	XLON	1070650127056089
16/09/2024	17:08:12	BST	8	78.7000	XLON	1070650127056090
16/09/2024	17:08:12	BST	15	78.7000	XLON	1070650127056091
16/09/2024	17:08:25	BST	93	78.7000	XLON	1070650127056120
16/09/2024	17:08:56	BST	95	78.6800	XLON	1070650127056200
16/09/2024	17:08:56	BST	32	78.6600	XLON	1070650127056204
16/09/2024	17:10:20	BST	49	78.6800	XLON	1070650127056545
16/09/2024	17:12:21	BST	73	78.6800	XLON	1070650127056760
16/09/2024	17:12:21	BST	24	78.6800	XLON	1070650127056761
16/09/2024	17:12:21	BST	56	78.6600	XLON	1070650127056762
16/09/2024	17:12:21	BST	48	78.6400	XLON	1070650127056771
16/09/2024	17:12:28	BST	17	78.6400	XLON	1070650127056788
16/09/2024	17:12:32	BST	65	78.6200	XLON	1070650127056813
16/09/2024	17:13:15	BST	44	78.6000	XLON	1070650127056935
16/09/2024	17:13:15	BST	4	78.6000	XLON	1070650127056936
16/09/2024	17:13:49	BST	8	78.5800	XLON	1070650127056983
16/09/2024	17:13:49	BST	54	78.5800	XLON	1070650127056984
16/09/2024	17:14:00	BST	59	78.5600	XLON	1070650127056993
16/09/2024	17:14:00	BST	43	78.5400	XLON	1070650127056995
16/09/2024	17:14:49	BST	14	78.5000	XLON	1070650127057170
16/09/2024	17:14:49	BST	64	78.5000	XLON	1070650127057171
16/09/2024	17:14:55	BST	43	78.4800	XLON	1070650127057179
16/09/2024	17:16:01	BST	61	78.5000	XLON	1070650127057314
16/09/2024	17:16:23	BST	63	78.4800	XLON	1070650127057360
16/09/2024	17:17:12	BST	71	78.5000	XLON	1070650127057573
16/09/2024	17:17:42	BST	71	78.4800	XLON	1070650127057617
16/09/2024	17:18:15	BST	18	78.4400	XLON	1070650127057744
16/09/2024	17:18:15	BST	55	78.4400	XLON	1070650127057745
16/09/2024	17:18:57	BST	69	78.4000	XLON	1070650127057887
16/09/2024	17:20:13	BST	46	78.4200	XLON	1070650127058201
16/09/2024	17:20:15	BST	49	78.4000	XLON	1070650127058204
16/09/2024	17:20:33	BST	45	78.4000	XLON	1070650127058311
16/09/2024	17:20:34	BST	60	78.3800	XLON	1070650127058325
16/09/2024	17:21:02	BST	63	78.3400	XLON	1070650127058407
16/09/2024	17:21:47	BST	43	78.3600	XLON	1070650127058617
16/09/2024	17:21:47	BST	38	78.3400	XLON	1070650127058620
16/09/2024	17:21:47	BST	5	78.3400	XLON	1070650127058621
16/09/2024	17:22:37	BST	55	78.3600	XLON	1070650127058928
16/09/2024	17:22:41	BST	53	78.3400	XLON	1070650127058943
16/09/2024	17:24:28	BST	82	78.4000	XLON	1070650127059432
16/09/2024	17:24:56	BST	13	78.4000	XLON	1070650127059573
16/09/2024	17:24:56	BST	40	78.4000	XLON	1070650127059574
16/09/2024	17:24:56	BST	50	78.4000	XLON	1070650127059582
16/09/2024	17:25:00	BST	44	78.3800	XLON	1070650127059586
16/09/2024	17:25:49	BST	61	78.4200	XLON	1070650127059858
16/09/2024	17:26:02	BST	23	78.4000	XLON	1070650127059917
16/09/2024	17:26:02	BST	33	78.4000	XLON	1070650127059918
16/09/2024	17:26:06	BST	15	78.3800	XLON	1070650127059927
16/09/2024	17:26:06	BST	45	78.3800	XLON	1070650127059928
16/09/2024	17:26:09	BST	48	78.3600	XLON	1070650127059935
16/09/2024	17:27:03	BST	45	78.3400	XLON	1070650127060240
16/09/2024	17:27:14	BST	44	78.3400	XLON	1070650127060297
16/09/2024	17:27:16	BST	43	78.3600	XLON	1070650127060315
16/09/2024	17:28:14	BST	52	78.3600	XLON	1070650127060555
16/09/2024	17:28:20	BST	68	78.3800	XLON	1070650127060635
16/09/2024	17:28:21	BST	58	78.3600	XLON	1070650127060643
16/09/2024	17:28:49	BST	62	78.3800	XLON	1070650127060787
16/09/2024	17:29:00	BST	62	78.3800	XLON	1070650127060823
16/09/2024	17:29:11	BST	37	78.4400	XLON	1070650127060920
16/09/2024	17:29:11	BST	18	78.4400	XLON	1070650127060923
16/09/2024	17:29:13	BST	14	78.4400	XLON	1070650127060926
16/09/2024	17:29:48	BST	26	78.4200	XLON	1070650127061085
16/09/2024	17:29:48	BST	68	78.4200	XLON	1070650127061086
16/09/2024	17:29:48	BST	9	78.4200	XLON	1070650127061087
16/09/2024	17:29:48	BST	3	78.4200	XLON	1070650127061088

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