Intercontinental Hotels Group PLC

Transaction in Own Shares • Sep 25, 2024

National Storage Mechanism | Additional information

RNS Number : 5113F

InterContinental Hotels Group PLC

25 September 2024

25 September 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 24 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:	24 September 2024
Aggregate number of ordinary shares purchased:	15,000
Lowest price paid per share:	£ 80.8200
Highest price paid per share:	£ 82.2000
Average price paid per share:	£ 81.5034

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,380,765 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);

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: 24 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)	£ 82.2000
Lowest price paid (per ordinary share)	£ 80.8200
Volume weighted average price paid(per ordinary share)	£ 81.5034

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
24/09/2024	09:33:38	BST	98	80.8200	XLON	1075597929356053
24/09/2024	09:34:39	BST	42	80.8200	XLON	1075597929356213
24/09/2024	09:38:26	BST	62	80.9800	XLON	1075597929356469
24/09/2024	09:38:26	BST	63	80.9600	XLON	1075597929356471
24/09/2024	09:39:52	BST	64	80.9400	XLON	1075597929356646
24/09/2024	09:46:47	BST	42	81.1600	XLON	1075597929357354
24/09/2024	09:47:23	BST	77	81.1400	XLON	1075597929357379
24/09/2024	09:51:30	BST	44	81.1600	XLON	1075597929357816
24/09/2024	09:51:30	BST	44	81.1400	XLON	1075597929357820
24/09/2024	09:52:58	BST	49	81.1400	XLON	1075597929358019
24/09/2024	09:53:26	BST	42	81.1200	XLON	1075597929358068
24/09/2024	09:55:22	BST	74	81.1400	XLON	1075597929358256
24/09/2024	10:06:42	BST	72	81.3800	XLON	1075597929359152
24/09/2024	10:07:22	BST	71	81.3600	XLON	1075597929359211
24/09/2024	10:08:42	BST	69	81.3400	XLON	1075597929359272
24/09/2024	10:08:42	BST	45	81.3200	XLON	1075597929359277
24/09/2024	10:13:28	BST	47	81.2800	XLON	1075597929359621
24/09/2024	10:16:07	BST	78	81.2200	XLON	1075597929359734
24/09/2024	10:20:54	BST	70	81.2600	XLON	1075597929360296
24/09/2024	10:31:27	BST	53	81.1600	XLON	1075597929360890
24/09/2024	10:32:03	BST	20	81.1400	XLON	1075597929360954
24/09/2024	10:32:03	BST	34	81.1400	XLON	1075597929360955
24/09/2024	10:35:23	BST	54	81.2000	XLON	1075597929361127
24/09/2024	10:36:26	BST	52	81.2000	XLON	1075597929361218
24/09/2024	10:38:05	BST	48	81.1400	XLON	1075597929361347
24/09/2024	10:39:44	BST	82	81.0600	XLON	1075597929361573
24/09/2024	10:44:32	BST	66	81.0600	XLON	1075597929362099
24/09/2024	10:54:20	BST	50	81.1400	XLON	1075597929362695
24/09/2024	10:56:22	BST	62	81.2000	XLON	1075597929362879
24/09/2024	11:00:03	BST	43	81.2200	XLON	1075597929363057
24/09/2024	11:00:04	BST	36	81.2000	XLON	1075597929363064
24/09/2024	11:00:04	BST	11	81.2000	XLON	1075597929363065
24/09/2024	11:05:13	BST	55	81.3000	XLON	1075597929363510
24/09/2024	11:05:43	BST	42	81.3200	XLON	1075597929363554
24/09/2024	11:12:34	BST	10	81.3800	XLON	1075597929363969
24/09/2024	11:12:34	BST	38	81.3800	XLON	1075597929363970
24/09/2024	11:19:11	BST	42	81.3800	XLON	1075597929364533
24/09/2024	11:19:22	BST	56	81.4200	XLON	1075597929364567
24/09/2024	11:20:31	BST	59	81.4200	XLON	1075597929364635
24/09/2024	11:22:05	BST	56	81.4000	XLON	1075597929364807
24/09/2024	11:23:09	BST	74	81.3600	XLON	1075597929364838
24/09/2024	11:29:23	BST	70	81.2600	XLON	1075597929365263
24/09/2024	11:31:14	BST	69	81.2200	XLON	1075597929365478
24/09/2024	11:36:59	BST	72	81.4600	XLON	1075597929365873
24/09/2024	11:41:10	BST	69	81.4000	XLON	1075597929366234
24/09/2024	11:48:32	BST	49	81.3600	XLON	1075597929366576
24/09/2024	11:54:40	BST	60	81.3400	XLON	1075597929367214
24/09/2024	11:54:40	BST	61	81.3200	XLON	1075597929367216
24/09/2024	12:00:27	BST	17	81.3400	XLON	1075597929367417
24/09/2024	12:00:27	BST	54	81.3400	XLON	1075597929367418
24/09/2024	12:03:18	BST	69	81.3000	XLON	1075597929367546
24/09/2024	12:06:58	BST	71	81.2000	XLON	1075597929367741
24/09/2024	12:17:45	BST	43	81.4000	XLON	1075597929368467
24/09/2024	12:17:54	BST	48	81.3800	XLON	1075597929368505
24/09/2024	12:20:32	BST	42	81.3800	XLON	1075597929368633
24/09/2024	12:24:16	BST	76	81.3800	XLON	1075597929368766
24/09/2024	12:29:27	BST	72	81.3400	XLON	1075597929369099
24/09/2024	12:34:42	BST	69	81.3200	XLON	1075597929369432
24/09/2024	12:39:30	BST	52	81.3000	XLON	1075597929369535
24/09/2024	12:42:44	BST	42	81.3000	XLON	1075597929369854
24/09/2024	12:56:25	BST	55	81.3000	XLON	1075597929370679
24/09/2024	12:56:31	BST	38	81.2800	XLON	1075597929370714
24/09/2024	12:56:31	BST	18	81.2800	XLON	1075597929370715
24/09/2024	12:56:35	BST	68	81.2600	XLON	1075597929370727
24/09/2024	12:56:35	BST	55	81.2400	XLON	1075597929370732
24/09/2024	13:02:32	BST	42	81.2400	XLON	1075597929370980
24/09/2024	13:02:53	BST	78	81.2000	XLON	1075597929371017
24/09/2024	13:08:16	BST	70	81.2000	XLON	1075597929371424
24/09/2024	13:15:10	BST	70	81.2400	XLON	1075597929371803
24/09/2024	13:20:58	BST	69	81.2600	XLON	1075597929372200
24/09/2024	13:20:58	BST	1	81.2600	XLON	1075597929372201
24/09/2024	13:21:04	BST	64	81.2400	XLON	1075597929372204
24/09/2024	13:32:01	BST	54	81.2800	XLON	1075597929372801
24/09/2024	13:33:00	BST	48	81.2600	XLON	1075597929372917
24/09/2024	13:35:35	BST	27	81.2400	XLON	1075597929373003
24/09/2024	13:35:35	BST	16	81.2400	XLON	1075597929373004
24/09/2024	13:39:30	BST	56	81.2200	XLON	1075597929373125
24/09/2024	13:39:31	BST	33	81.2000	XLON	1075597929373128
24/09/2024	13:39:31	BST	21	81.2000	XLON	1075597929373129
24/09/2024	13:43:13	BST	47	81.1800	XLON	1075597929373268
24/09/2024	13:43:13	BST	24	81.1800	XLON	1075597929373269
24/09/2024	13:48:10	BST	70	81.1200	XLON	1075597929373504
24/09/2024	13:52:17	BST	14	81.0400	XLON	1075597929373821
24/09/2024	13:52:17	BST	55	81.0400	XLON	1075597929373822
24/09/2024	13:55:52	BST	69	80.9200	XLON	1075597929374013
24/09/2024	14:00:06	BST	69	80.9000	XLON	1075597929374261
24/09/2024	14:05:18	BST	72	81.0400	XLON	1075597929374577
24/09/2024	14:11:12	BST	43	81.1600	XLON	1075597929374874
24/09/2024	14:16:20	BST	28	81.2200	XLON	1075597929375397
24/09/2024	14:16:20	BST	18	81.2200	XLON	1075597929375398
24/09/2024	14:16:48	BST	42	81.2000	XLON	1075597929375416
24/09/2024	14:17:27	BST	74	81.1800	XLON	1075597929375456
24/09/2024	14:27:04	BST	23	81.2600	XLON	1075597929376111
24/09/2024	14:27:04	BST	20	81.2600	XLON	1075597929376112
24/09/2024	14:27:17	BST	45	81.2400	XLON	1075597929376120
24/09/2024	14:27:18	BST	42	81.2400	XLON	1075597929376130
24/09/2024	14:30:05	BST	75	81.2400	XLON	1075597929376305
24/09/2024	14:31:52	BST	75	81.1200	XLON	1075597929376438
24/09/2024	14:38:16	BST	42	81.1400	XLON	1075597929376868
24/09/2024	14:38:22	BST	42	81.1200	XLON	1075597929376886
24/09/2024	14:41:21	BST	43	81.1000	XLON	1075597929377164
24/09/2024	14:42:10	BST	42	81.0600	XLON	1075597929377246
24/09/2024	14:44:16	BST	56	81.1400	XLON	1075597929377319
24/09/2024	14:48:52	BST	56	81.2400	XLON	1075597929377558
24/09/2024	14:50:47	BST	44	81.2600	XLON	1075597929377698
24/09/2024	14:53:04	BST	53	81.2800	XLON	1075597929377765
24/09/2024	14:53:55	BST	43	81.2600	XLON	1075597929377817
24/09/2024	14:55:00	BST	53	81.2600	XLON	1075597929377854
24/09/2024	14:56:04	BST	43	81.2600	XLON	1075597929377913
24/09/2024	15:00:01	BST	14	81.2800	XLON	1075597929378038
24/09/2024	15:00:01	BST	28	81.2800	XLON	1075597929378039
24/09/2024	15:00:04	BST	7	81.2600	XLON	1075597929378072
24/09/2024	15:00:39	BST	13	81.2600	XLON	1075597929378118
24/09/2024	15:02:47	BST	43	81.3000	XLON	1075597929378256
24/09/2024	15:02:49	BST	58	81.2800	XLON	1075597929378258
24/09/2024	15:08:28	BST	42	81.3000	XLON	1075597929378498
24/09/2024	15:08:28	BST	46	81.2800	XLON	1075597929378504
24/09/2024	15:11:41	BST	45	81.3000	XLON	1075597929378837
24/09/2024	15:14:10	BST	51	81.2800	XLON	1075597929379065
24/09/2024	15:17:30	BST	43	81.2600	XLON	1075597929379404
24/09/2024	15:17:31	BST	20	81.2400	XLON	1075597929379405
24/09/2024	15:17:31	BST	32	81.2400	XLON	1075597929379406
24/09/2024	15:22:51	BST	45	81.2200	XLON	1075597929379715
24/09/2024	15:24:07	BST	42	81.2000	XLON	1075597929379790
24/09/2024	15:24:09	BST	56	81.1800	XLON	1075597929379792
24/09/2024	15:24:09	BST	64	81.1600	XLON	1075597929379793
24/09/2024	15:25:35	BST	48	81.2000	XLON	1075597929379950
24/09/2024	15:30:00	BST	48	81.2400	XLON	1075597929380984
24/09/2024	15:30:00	BST	50	81.2200	XLON	1075597929380986
24/09/2024	15:30:30	BST	47	81.2400	XLON	1075597929381317
24/09/2024	15:30:40	BST	61	81.2200	XLON	1075597929381444
24/09/2024	15:31:52	BST	43	81.3000	XLON	1075597929381788
24/09/2024	15:31:52	BST	45	81.2800	XLON	1075597929381791
24/09/2024	15:32:37	BST	25	81.2000	XLON	1075597929381973
24/09/2024	15:32:37	BST	17	81.2000	XLON	1075597929381974
24/09/2024	15:34:40	BST	69	81.2400	XLON	1075597929382163
24/09/2024	15:34:40	BST	44	81.2200	XLON	1075597929382164
24/09/2024	15:35:04	BST	48	81.3000	XLON	1075597929382211
24/09/2024	15:37:34	BST	84	81.4000	XLON	1075597929382489
24/09/2024	15:37:54	BST	92	81.3800	XLON	1075597929382568
24/09/2024	15:38:02	BST	70	81.3600	XLON	1075597929382587
24/09/2024	15:38:58	BST	43	81.3400	XLON	1075597929382704
24/09/2024	15:39:45	BST	42	81.3600	XLON	1075597929382799
24/09/2024	15:40:00	BST	48	81.3400	XLON	1075597929382823
24/09/2024	15:42:05	BST	8	81.3800	XLON	1075597929383053
24/09/2024	15:42:05	BST	34	81.3800	XLON	1075597929383054
24/09/2024	15:43:03	BST	50	81.3800	XLON	1075597929383207
24/09/2024	15:43:49	BST	48	81.4000	XLON	1075597929383357
24/09/2024	15:44:42	BST	54	81.4200	XLON	1075597929383495
24/09/2024	15:45:10	BST	6	81.4000	XLON	1075597929383701
24/09/2024	15:45:10	BST	36	81.4000	XLON	1075597929383702
24/09/2024	15:45:31	BST	42	81.4400	XLON	1075597929383763
24/09/2024	15:46:42	BST	64	81.5000	XLON	1075597929384000
24/09/2024	15:47:40	BST	46	81.5000	XLON	1075597929384105
24/09/2024	15:48:27	BST	42	81.5000	XLON	1075597929384158
24/09/2024	15:48:29	BST	58	81.4800	XLON	1075597929384182
24/09/2024	15:49:05	BST	82	81.5200	XLON	1075597929384241
24/09/2024	15:50:17	BST	76	81.5400	XLON	1075597929384344
24/09/2024	15:51:25	BST	73	81.4600	XLON	1075597929384622
24/09/2024	15:52:44	BST	55	81.5200	XLON	1075597929384922
24/09/2024	15:53:59	BST	43	81.5600	XLON	1075597929385014
24/09/2024	15:54:30	BST	44	81.5800	XLON	1075597929385129
24/09/2024	15:55:12	BST	80	81.5400	XLON	1075597929385207
24/09/2024	15:57:07	BST	77	81.4800	XLON	1075597929385517
24/09/2024	15:58:23	BST	58	81.4800	XLON	1075597929385689
24/09/2024	15:59:13	BST	42	81.4600	XLON	1075597929385751
24/09/2024	15:59:13	BST	42	81.4400	XLON	1075597929385752
24/09/2024	15:59:25	BST	51	81.4200	XLON	1075597929385771
24/09/2024	16:00:17	BST	48	81.3400	XLON	1075597929386023
24/09/2024	16:01:01	BST	42	81.1800	XLON	1075597929386462
24/09/2024	16:01:30	BST	75	81.2000	XLON	1075597929386579
24/09/2024	16:03:02	BST	79	81.1400	XLON	1075597929386949
24/09/2024	16:04:11	BST	5	81.2000	XLON	1075597929387156
24/09/2024	16:04:11	BST	65	81.2000	XLON	1075597929387157
24/09/2024	16:05:14	BST	80	81.2600	XLON	1075597929387362
24/09/2024	16:08:16	BST	66	81.3400	XLON	1075597929387836
24/09/2024	16:10:11	BST	84	81.4200	XLON	1075597929388105
24/09/2024	16:11:05	BST	65	81.4800	XLON	1075597929388203
24/09/2024	16:12:08	BST	45	81.4800	XLON	1075597929388351
24/09/2024	16:12:09	BST	71	81.4600	XLON	1075597929388356
24/09/2024	16:12:09	BST	57	81.4400	XLON	1075597929388358
24/09/2024	16:12:38	BST	46	81.4600	XLON	1075597929388442
24/09/2024	16:13:50	BST	78	81.4400	XLON	1075597929388508
24/09/2024	16:14:39	BST	75	81.5000	XLON	1075597929388597
24/09/2024	16:16:17	BST	80	81.5400	XLON	1075597929388847
24/09/2024	16:17:18	BST	73	81.5200	XLON	1075597929389065
24/09/2024	16:19:14	BST	42	81.6000	XLON	1075597929389297
24/09/2024	16:19:21	BST	79	81.5800	XLON	1075597929389324
24/09/2024	16:21:19	BST	16	81.5600	XLON	1075597929389561
24/09/2024	16:21:21	BST	53	81.5600	XLON	1075597929389623
24/09/2024	16:22:16	BST	77	81.5600	XLON	1075597929389710
24/09/2024	16:23:56	BST	55	81.4800	XLON	1075597929389944
24/09/2024	16:24:20	BST	43	81.4600	XLON	1075597929389984
24/09/2024	16:25:01	BST	42	81.5200	XLON	1075597929390107
24/09/2024	16:26:22	BST	81	81.4000	XLON	1075597929390235
24/09/2024	16:28:02	BST	52	81.5000	XLON	1075597929390509
24/09/2024	16:28:31	BST	45	81.5000	XLON	1075597929390538
24/09/2024	16:29:08	BST	15	81.5000	XLON	1075597929390581
24/09/2024	16:29:08	BST	27	81.5000	XLON	1075597929390582
24/09/2024	16:30:35	BST	13	81.5000	XLON	1075597929390746
24/09/2024	16:30:35	BST	42	81.5000	XLON	1075597929390747
24/09/2024	16:32:46	BST	43	81.5800	XLON	1075597929390917
24/09/2024	16:35:32	BST	85	81.6000	XLON	1075597929391397
24/09/2024	16:35:32	BST	50	81.5800	XLON	1075597929391403
24/09/2024	16:35:40	BST	44	81.5600	XLON	1075597929391431
24/09/2024	16:36:00	BST	42	81.5400	XLON	1075597929391510
24/09/2024	16:36:51	BST	58	81.5600	XLON	1075597929391815
24/09/2024	16:38:13	BST	43	81.5800	XLON	1075597929392071
24/09/2024	16:38:13	BST	42	81.5600	XLON	1075597929392073
24/09/2024	16:39:32	BST	61	81.5800	XLON	1075597929392280
24/09/2024	16:39:52	BST	48	81.5600	XLON	1075597929392311
24/09/2024	16:41:46	BST	78	81.6200	XLON	1075597929392520
24/09/2024	16:43:52	BST	56	81.6600	XLON	1075597929392674
24/09/2024	16:43:52	BST	58	81.6400	XLON	1075597929392677
24/09/2024	16:45:53	BST	42	81.6800	XLON	1075597929392998
24/09/2024	16:48:07	BST	65	81.7200	XLON	1075597929393179
24/09/2024	16:50:53	BST	24	81.7400	XLON	1075597929393498
24/09/2024	16:51:12	BST	56	81.7400	XLON	1075597929393564
24/09/2024	16:51:12	BST	56	81.7200	XLON	1075597929393568
24/09/2024	16:51:15	BST	50	81.7400	XLON	1075597929393579
24/09/2024	16:52:33	BST	65	81.7800	XLON	1075597929393784
24/09/2024	16:54:37	BST	25	81.7800	XLON	1075597929393977
24/09/2024	16:56:11	BST	95	81.8400	XLON	1075597929394116
24/09/2024	16:58:36	BST	95	81.8800	XLON	1075597929394371
24/09/2024	16:58:37	BST	25	81.8600	XLON	1075597929394372
24/09/2024	16:58:41	BST	67	81.8600	XLON	1075597929394376
24/09/2024	16:59:48	BST	85	81.8800	XLON	1075597929394583
24/09/2024	17:00:51	BST	99	81.8800	XLON	1075597929394691
24/09/2024	17:00:59	BST	91	81.8600	XLON	1075597929394716
24/09/2024	17:01:46	BST	90	81.8400	XLON	1075597929394882
24/09/2024	17:01:56	BST	52	81.8200	XLON	1075597929394937
24/09/2024	17:02:58	BST	43	81.9000	XLON	1075597929395041
24/09/2024	17:04:37	BST	60	81.9600	XLON	1075597929395215
24/09/2024	17:05:04	BST	42	81.9400	XLON	1075597929395277
24/09/2024	17:05:46	BST	42	82.0000	XLON	1075597929395381
24/09/2024	17:06:37	BST	60	82.0000	XLON	1075597929395489
24/09/2024	17:07:08	BST	59	81.9800	XLON	1075597929395580
24/09/2024	17:07:10	BST	44	81.9600	XLON	1075597929395605
24/09/2024	17:08:10	BST	56	81.9800	XLON	1075597929395689
24/09/2024	17:09:12	BST	49	82.0200	XLON	1075597929395878
24/09/2024	17:10:10	BST	73	82.0200	XLON	1075597929395989
24/09/2024	17:10:10	BST	48	82.0000	XLON	1075597929395996
24/09/2024	17:10:46	BST	46	82.0400	XLON	1075597929396107
24/09/2024	17:11:02	BST	51	82.0200	XLON	1075597929396162
24/09/2024	17:11:39	BST	53	82.0600	XLON	1075597929396287
24/09/2024	17:11:49	BST	54	82.0400	XLON	1075597929396311
24/09/2024	17:12:54	BST	59	82.0400	XLON	1075597929396628
24/09/2024	17:13:25	BST	60	82.0600	XLON	1075597929396690
24/09/2024	17:13:27	BST	60	82.0400	XLON	1075597929396714
24/09/2024	17:14:16	BST	64	82.0200	XLON	1075597929396868
24/09/2024	17:15:01	BST	60	82.0800	XLON	1075597929397029
24/09/2024	17:15:27	BST	65	82.1000	XLON	1075597929397119
24/09/2024	17:16:18	BST	52	82.1200	XLON	1075597929397212
24/09/2024	17:16:20	BST	20	82.1400	XLON	1075597929397226
24/09/2024	17:16:20	BST	33	82.1400	XLON	1075597929397227
24/09/2024	17:17:20	BST	54	82.2000	XLON	1075597929397345
24/09/2024	17:17:21	BST	49	82.2000	XLON	1075597929397353
24/09/2024	17:18:51	BST	49	82.2000	XLON	1075597929397659
24/09/2024	17:19:01	BST	69	82.1800	XLON	1075597929397677
24/09/2024	17:20:05	BST	44	82.1200	XLON	1075597929397879
24/09/2024	17:20:12	BST	47	82.1000	XLON	1075597929397913
24/09/2024	17:21:31	BST	82	82.1000	XLON	1075597929398128
24/09/2024	17:21:35	BST	62	82.1000	XLON	1075597929398146
24/09/2024	17:21:35	BST	28	82.0800	XLON	1075597929398157
24/09/2024	17:21:53	BST	43	82.1200	XLON	1075597929398196
24/09/2024	17:22:41	BST	52	82.1200	XLON	1075597929398388
24/09/2024	17:22:51	BST	49	82.1400	XLON	1075597929398436
24/09/2024	17:23:30	BST	42	82.1200	XLON	1075597929398555
24/09/2024	17:24:32	BST	37	82.1600	XLON	1075597929398734
24/09/2024	17:24:32	BST	11	82.1600	XLON	1075597929398735
24/09/2024	17:24:32	BST	70	82.1600	XLON	1075597929398736
24/09/2024	17:24:32	BST	54	82.1600	XLON	1075597929398737
24/09/2024	17:25:01	BST	44	82.1400	XLON	1075597929398782
24/09/2024	17:25:01	BST	31	82.1400	XLON	1075597929398783
24/09/2024	17:25:14	BST	9	82.1200	XLON	1075597929398848
24/09/2024	17:25:39	BST	53	82.1600	XLON	1075597929398905
24/09/2024	17:25:52	BST	43	82.1400	XLON	1075597929398957
24/09/2024	17:27:00	BST	24	82.1400	XLON	1075597929399189
24/09/2024	17:27:11	BST	5	82.1400	XLON	1075597929399217
24/09/2024	17:27:11	BST	84	82.1400	XLON	1075597929399218
24/09/2024	17:27:11	BST	35	82.1400	XLON	1075597929399219
24/09/2024	17:27:19	BST	56	82.1200	XLON	1075597929399234
24/09/2024	17:27:19	BST	42	82.1400	XLON	1075597929399235
24/09/2024	17:27:20	BST	4	82.1200	XLON	1075597929399237
24/09/2024	17:27:38	BST	46	82.1200	XLON	1075597929399335
24/09/2024	17:28:03	BST	41	82.1200	XLON	1075597929399459
24/09/2024	17:28:03	BST	1	82.1200	XLON	1075597929399460
24/09/2024	17:28:23	BST	44	82.1000	XLON	1075597929399587
24/09/2024	17:28:31	BST	47	82.0800	XLON	1075597929399600
24/09/2024	17:29:00	BST	48	82.1000	XLON	1075597929399704
24/09/2024	17:29:00	BST	65	82.1000	XLON	1075597929399708
24/09/2024	17:29:04	BST	47	82.0800	XLON	1075597929399738
24/09/2024	17:29:25	BST	62	82.0400	XLON	1075597929399913
24/09/2024	17:29:34	BST	78	82.0400	XLON	1075597929399976

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