Intercontinental Hotels Group PLC

Transaction in Own Shares • Sep 26, 2024

National Storage Mechanism | Additional information

RNS Number : 7047F

InterContinental Hotels Group PLC

26 September 2024

26 September 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 25 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:	25 September 2024
Aggregate number of ordinary shares purchased:	14,760
Lowest price paid per share:	£ 82.0600
Highest price paid per share:	£ 82.9800
Average price paid per share:	£ 82.4699

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,366,005 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: 14,760 (ISIN: GB00BHJYC057)

Date of purchases: 25 September 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	14,760
Highest price paid (per ordinary share)	£ 82.9800
Lowest price paid (per ordinary share)	£ 82.0600
Volume weighted average price paid(per ordinary share)	£ 82.4699

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
25/09/2024	09:40:12	BST	96	82.6800	XLON	1076216404647819
25/09/2024	09:41:48	BST	76	82.7400	XLON	1076216404647919
25/09/2024	09:43:52	BST	58	82.7600	XLON	1076216404648017
25/09/2024	09:43:52	BST	56	82.7400	XLON	1076216404648020
25/09/2024	09:50:36	BST	53	82.6800	XLON	1076216404648554
25/09/2024	09:59:59	BST	58	82.7400	XLON	1076216404649239
25/09/2024	10:00:05	BST	42	82.7000	XLON	1076216404649267
25/09/2024	10:00:22	BST	55	82.6800	XLON	1076216404649276
25/09/2024	10:00:24	BST	55	82.6200	XLON	1076216404649285
25/09/2024	10:00:24	BST	5	82.6200	XLON	1076216404649286
25/09/2024	10:05:06	BST	42	82.6800	XLON	1076216404649968
25/09/2024	10:05:06	BST	70	82.6600	XLON	1076216404649971
25/09/2024	10:05:06	BST	46	82.6400	XLON	1076216404649985
25/09/2024	10:05:10	BST	44	82.5800	XLON	1076216404649989
25/09/2024	10:07:48	BST	40	82.6000	XLON	1076216404650208
25/09/2024	10:07:48	BST	37	82.6000	XLON	1076216404650209
25/09/2024	10:12:10	BST	65	82.6000	XLON	1076216404650664
25/09/2024	10:18:38	BST	50	82.5600	XLON	1076216404651074
25/09/2024	10:18:38	BST	49	82.5400	XLON	1076216404651076
25/09/2024	10:21:59	BST	52	82.4400	XLON	1076216404651324
25/09/2024	10:28:08	BST	38	82.4600	XLON	1076216404651810
25/09/2024	10:28:12	BST	12	82.4600	XLON	1076216404651817
25/09/2024	10:28:18	BST	46	82.4400	XLON	1076216404651823
25/09/2024	10:28:18	BST	4	82.4400	XLON	1076216404651824
25/09/2024	10:36:59	BST	45	82.5400	XLON	1076216404652530
25/09/2024	10:36:59	BST	24	82.5400	XLON	1076216404652531
25/09/2024	10:40:31	BST	53	82.5400	XLON	1076216404652692
25/09/2024	10:40:31	BST	58	82.5200	XLON	1076216404652694
25/09/2024	10:44:19	BST	57	82.5200	XLON	1076216404652898
25/09/2024	10:49:33	BST	42	82.5000	XLON	1076216404653356
25/09/2024	10:49:33	BST	41	82.4800	XLON	1076216404653358
25/09/2024	10:50:08	BST	72	82.5000	XLON	1076216404653398
25/09/2024	10:55:48	BST	43	82.4800	XLON	1076216404653745
25/09/2024	10:55:48	BST	25	82.4800	XLON	1076216404653746
25/09/2024	11:01:15	BST	70	82.4600	XLON	1076216404654069
25/09/2024	11:05:06	BST	21	82.4400	XLON	1076216404654308
25/09/2024	11:05:06	BST	49	82.4400	XLON	1076216404654309
25/09/2024	11:11:20	BST	57	82.4400	XLON	1076216404654530
25/09/2024	11:21:30	BST	73	82.4200	XLON	1076216404655023
25/09/2024	11:21:43	BST	47	82.4000	XLON	1076216404655028
25/09/2024	11:24:23	BST	46	82.4000	XLON	1076216404655249
25/09/2024	11:24:43	BST	44	82.5000	XLON	1076216404655291
25/09/2024	11:25:40	BST	40	82.4800	XLON	1076216404655360
25/09/2024	11:30:12	BST	31	82.4400	XLON	1076216404655588
25/09/2024	11:30:12	BST	13	82.4400	XLON	1076216404655589
25/09/2024	11:47:05	BST	94	82.5200	XLON	1076216404656214
25/09/2024	11:48:21	BST	88	82.5400	XLON	1076216404656311
25/09/2024	11:51:54	BST	87	82.5200	XLON	1076216404656450
25/09/2024	11:51:54	BST	92	82.5000	XLON	1076216404656454
25/09/2024	11:52:29	BST	46	82.4800	XLON	1076216404656465
25/09/2024	11:55:44	BST	72	82.6000	XLON	1076216404656617
25/09/2024	12:03:02	BST	55	82.7000	XLON	1076216404656980
25/09/2024	12:03:02	BST	53	82.6800	XLON	1076216404656982
25/09/2024	12:11:46	BST	51	82.6400	XLON	1076216404657348
25/09/2024	12:12:40	BST	43	82.6200	XLON	1076216404657378
25/09/2024	12:12:40	BST	8	82.6200	XLON	1076216404657379
25/09/2024	12:14:48	BST	29	82.6000	XLON	1076216404657469
25/09/2024	12:24:50	BST	48	82.7000	XLON	1076216404657858
25/09/2024	12:29:59	BST	47	82.6800	XLON	1076216404657992
25/09/2024	12:46:25	BST	100	82.8000	XLON	1076216404658726
25/09/2024	12:57:15	BST	94	82.9000	XLON	1076216404659336
25/09/2024	12:59:35	BST	94	82.9200	XLON	1076216404659699
25/09/2024	12:59:50	BST	26	82.9600	XLON	1076216404660144
25/09/2024	12:59:50	BST	71	82.9600	XLON	1076216404660145
25/09/2024	12:59:51	BST	7	82.9400	XLON	1076216404660161
25/09/2024	12:59:51	BST	62	82.9400	XLON	1076216404660162
25/09/2024	12:59:51	BST	27	82.9400	XLON	1076216404660163
25/09/2024	13:00:01	BST	50	82.9800	XLON	1076216404660690
25/09/2024	13:00:01	BST	50	82.9600	XLON	1076216404660694
25/09/2024	13:05:59	BST	40	82.9800	XLON	1076216404661126
25/09/2024	13:07:44	BST	14	82.9000	XLON	1076216404661284
25/09/2024	13:12:18	BST	51	82.8000	XLON	1076216404661558
25/09/2024	13:16:46	BST	47	82.8400	XLON	1076216404661691
25/09/2024	13:16:46	BST	40	82.8200	XLON	1076216404661693
25/09/2024	13:21:29	BST	53	82.7800	XLON	1076216404661847
25/09/2024	13:22:10	BST	42	82.7600	XLON	1076216404661865
25/09/2024	13:31:55	BST	46	82.7800	XLON	1076216404662296
25/09/2024	13:41:45	BST	99	82.8200	XLON	1076216404662785
25/09/2024	13:42:26	BST	100	82.8000	XLON	1076216404662796
25/09/2024	13:42:47	BST	69	82.7800	XLON	1076216404662800
25/09/2024	13:42:47	BST	41	82.7600	XLON	1076216404662801
25/09/2024	13:50:35	BST	74	82.8000	XLON	1076216404663111
25/09/2024	13:50:35	BST	70	82.7800	XLON	1076216404663117
25/09/2024	14:00:49	BST	8	82.8400	XLON	1076216404663435
25/09/2024	14:00:49	BST	41	82.8400	XLON	1076216404663436
25/09/2024	14:02:40	BST	48	82.8200	XLON	1076216404663510
25/09/2024	14:02:59	BST	46	82.8000	XLON	1076216404663528
25/09/2024	14:04:22	BST	71	82.8200	XLON	1076216404663688
25/09/2024	14:10:37	BST	68	82.9000	XLON	1076216404664061
25/09/2024	14:19:47	BST	59	82.9200	XLON	1076216404664839
25/09/2024	14:19:49	BST	60	82.9000	XLON	1076216404664840
25/09/2024	14:21:33	BST	43	82.9400	XLON	1076216404664940
25/09/2024	14:28:59	BST	50	82.9200	XLON	1076216404665158
25/09/2024	14:29:00	BST	52	82.9000	XLON	1076216404665159
25/09/2024	14:29:00	BST	42	82.8800	XLON	1076216404665163
25/09/2024	14:37:33	BST	4	82.9200	XLON	1076216404665601
25/09/2024	14:38:25	BST	66	82.9200	XLON	1076216404665625
25/09/2024	14:38:40	BST	53	82.9000	XLON	1076216404665638
25/09/2024	14:38:40	BST	9	82.9000	XLON	1076216404665639
25/09/2024	14:39:08	BST	10	82.9000	XLON	1076216404665662
25/09/2024	14:40:11	BST	57	82.8800	XLON	1076216404665695
25/09/2024	14:40:12	BST	29	82.8600	XLON	1076216404665697
25/09/2024	14:40:12	BST	48	82.8600	XLON	1076216404665698
25/09/2024	14:43:12	BST	40	82.8000	XLON	1076216404665892
25/09/2024	14:44:31	BST	13	82.7800	XLON	1076216404665944
25/09/2024	14:44:31	BST	29	82.7800	XLON	1076216404665945
25/09/2024	14:46:31	BST	34	82.8200	XLON	1076216404666108
25/09/2024	14:46:31	BST	6	82.8200	XLON	1076216404666109
25/09/2024	14:46:31	BST	6	82.8200	XLON	1076216404666110
25/09/2024	14:46:31	BST	14	82.8200	XLON	1076216404666111
25/09/2024	14:51:22	BST	43	82.8400	XLON	1076216404666370
25/09/2024	14:51:30	BST	22	82.8200	XLON	1076216404666373
25/09/2024	14:51:30	BST	25	82.8200	XLON	1076216404666374
25/09/2024	14:55:54	BST	10	82.8000	XLON	1076216404666566
25/09/2024	14:55:54	BST	30	82.8000	XLON	1076216404666567
25/09/2024	14:59:31	BST	56	82.8000	XLON	1076216404666749
25/09/2024	14:59:50	BST	32	82.7800	XLON	1076216404666757
25/09/2024	15:01:50	BST	5	82.7800	XLON	1076216404666897
25/09/2024	15:02:22	BST	15	82.7800	XLON	1076216404666920
25/09/2024	15:02:22	BST	9	82.7800	XLON	1076216404666921
25/09/2024	15:04:13	BST	71	82.7800	XLON	1076216404667042
25/09/2024	15:04:13	BST	12	82.7600	XLON	1076216404667045
25/09/2024	15:04:13	BST	29	82.7600	XLON	1076216404667046
25/09/2024	15:05:07	BST	11	82.7600	XLON	1076216404667066
25/09/2024	15:05:07	BST	30	82.7600	XLON	1076216404667067
25/09/2024	15:05:14	BST	56	82.7400	XLON	1076216404667069
25/09/2024	15:07:21	BST	47	82.7400	XLON	1076216404667177
25/09/2024	15:10:43	BST	40	82.6800	XLON	1076216404667431
25/09/2024	15:11:01	BST	40	82.6600	XLON	1076216404667449
25/09/2024	15:13:07	BST	50	82.6600	XLON	1076216404667538
25/09/2024	15:16:00	BST	42	82.6600	XLON	1076216404667722
25/09/2024	15:16:00	BST	1	82.6400	XLON	1076216404667724
25/09/2024	15:16:00	BST	40	82.6400	XLON	1076216404667725
25/09/2024	15:20:05	BST	73	82.6200	XLON	1076216404667884
25/09/2024	15:21:51	BST	68	82.5000	XLON	1076216404667965
25/09/2024	15:25:26	BST	76	82.4400	XLON	1076216404668124
25/09/2024	15:26:36	BST	61	82.4000	XLON	1076216404668230
25/09/2024	15:26:36	BST	11	82.4000	XLON	1076216404668231
25/09/2024	15:30:08	BST	27	82.4800	XLON	1076216404668967
25/09/2024	15:30:08	BST	24	82.4800	XLON	1076216404668968
25/09/2024	15:30:49	BST	41	82.4000	XLON	1076216404669372
25/09/2024	15:30:49	BST	41	82.3800	XLON	1076216404669374
25/09/2024	15:31:45	BST	42	82.3600	XLON	1076216404669608
25/09/2024	15:31:52	BST	49	82.3400	XLON	1076216404669617
25/09/2024	15:33:10	BST	42	82.5000	XLON	1076216404669931
25/09/2024	15:33:11	BST	12	82.5000	XLON	1076216404669946
25/09/2024	15:33:11	BST	56	82.4800	XLON	1076216404669949
25/09/2024	15:33:11	BST	54	82.4600	XLON	1076216404669950
25/09/2024	15:34:50	BST	40	82.4400	XLON	1076216404670241
25/09/2024	15:34:50	BST	20	82.4200	XLON	1076216404670246
25/09/2024	15:35:01	BST	41	82.4000	XLON	1076216404670298
25/09/2024	15:36:30	BST	6	82.3600	XLON	1076216404670615
25/09/2024	15:36:30	BST	9	82.3600	XLON	1076216404670616
25/09/2024	15:36:30	BST	12	82.3600	XLON	1076216404670617
25/09/2024	15:36:30	BST	23	82.3600	XLON	1076216404670618
25/09/2024	15:36:30	BST	8	82.3400	XLON	1076216404670620
25/09/2024	15:36:30	BST	6	82.3400	XLON	1076216404670621
25/09/2024	15:36:30	BST	9	82.3400	XLON	1076216404670622
25/09/2024	15:36:30	BST	28	82.3400	XLON	1076216404670623
25/09/2024	15:38:16	BST	77	82.3400	XLON	1076216404670872
25/09/2024	15:38:16	BST	68	82.3000	XLON	1076216404670885
25/09/2024	15:40:07	BST	46	82.3600	XLON	1076216404671155
25/09/2024	15:40:07	BST	40	82.3400	XLON	1076216404671157
25/09/2024	15:41:13	BST	74	82.3200	XLON	1076216404671259
25/09/2024	15:42:36	BST	32	82.2800	XLON	1076216404671459
25/09/2024	15:43:48	BST	42	82.2800	XLON	1076216404671661
25/09/2024	15:43:48	BST	45	82.2600	XLON	1076216404671664
25/09/2024	15:45:56	BST	50	82.2800	XLON	1076216404671908
25/09/2024	15:46:06	BST	56	82.2800	XLON	1076216404671931
25/09/2024	15:46:37	BST	50	82.2600	XLON	1076216404672029
25/09/2024	15:47:41	BST	42	82.2000	XLON	1076216404672174
25/09/2024	15:48:07	BST	57	82.2200	XLON	1076216404672208
25/09/2024	15:48:54	BST	43	82.2000	XLON	1076216404672289
25/09/2024	15:50:20	BST	53	82.2600	XLON	1076216404672456
25/09/2024	15:52:29	BST	71	82.2800	XLON	1076216404672888
25/09/2024	15:53:39	BST	58	82.3000	XLON	1076216404673092
25/09/2024	15:53:39	BST	65	82.2800	XLON	1076216404673095
25/09/2024	15:56:04	BST	43	82.3200	XLON	1076216404673366
25/09/2024	15:56:04	BST	24	82.3200	XLON	1076216404673367
25/09/2024	15:57:12	BST	85	82.3400	XLON	1076216404673545
25/09/2024	15:57:29	BST	3	82.3200	XLON	1076216404673635
25/09/2024	15:57:29	BST	92	82.3200	XLON	1076216404673636
25/09/2024	16:00:14	BST	28	82.4600	XLON	1076216404674019
25/09/2024	16:00:14	BST	71	82.4600	XLON	1076216404674020
25/09/2024	16:00:14	BST	44	82.4600	XLON	1076216404674024
25/09/2024	16:00:14	BST	20	82.4600	XLON	1076216404674025
25/09/2024	16:00:50	BST	97	82.4400	XLON	1076216404674251
25/09/2024	16:00:50	BST	43	82.4200	XLON	1076216404674258
25/09/2024	16:01:09	BST	69	82.4000	XLON	1076216404674428
25/09/2024	16:02:29	BST	74	82.4600	XLON	1076216404674783
25/09/2024	16:03:43	BST	44	82.5200	XLON	1076216404675103
25/09/2024	16:04:15	BST	41	82.6000	XLON	1076216404675266
25/09/2024	16:07:58	BST	53	82.6200	XLON	1076216404675724
25/09/2024	16:08:07	BST	35	82.6000	XLON	1076216404675734
25/09/2024	16:08:07	BST	12	82.6000	XLON	1076216404675735
25/09/2024	16:08:07	BST	33	82.5800	XLON	1076216404675737
25/09/2024	16:08:07	BST	13	82.5800	XLON	1076216404675738
25/09/2024	16:08:16	BST	74	82.5600	XLON	1076216404675750
25/09/2024	16:08:18	BST	29	82.5400	XLON	1076216404675751
25/09/2024	16:09:34	BST	40	82.5400	XLON	1076216404675847
25/09/2024	16:09:40	BST	44	82.5200	XLON	1076216404675869
25/09/2024	16:11:00	BST	40	82.5000	XLON	1076216404676138
25/09/2024	16:11:01	BST	3	82.4800	XLON	1076216404676151
25/09/2024	16:11:01	BST	45	82.4800	XLON	1076216404676152
25/09/2024	16:12:01	BST	16	82.4800	XLON	1076216404676286
25/09/2024	16:14:13	BST	58	82.5600	XLON	1076216404676441
25/09/2024	16:15:19	BST	77	82.5800	XLON	1076216404676623
25/09/2024	16:15:51	BST	61	82.5800	XLON	1076216404676656
25/09/2024	16:17:03	BST	1	82.6000	XLON	1076216404676760
25/09/2024	16:17:22	BST	58	82.6000	XLON	1076216404676787
25/09/2024	16:18:09	BST	42	82.5800	XLON	1076216404676904
25/09/2024	16:18:23	BST	8	82.5800	XLON	1076216404676919
25/09/2024	16:19:08	BST	44	82.5800	XLON	1076216404677024
25/09/2024	16:19:15	BST	49	82.5600	XLON	1076216404677036
25/09/2024	16:19:15	BST	28	82.5600	XLON	1076216404677037
25/09/2024	16:19:43	BST	72	82.5400	XLON	1076216404677092
25/09/2024	16:21:01	BST	57	82.5600	XLON	1076216404677324
25/09/2024	16:21:17	BST	43	82.5800	XLON	1076216404677363
25/09/2024	16:22:03	BST	13	82.5600	XLON	1076216404677412
25/09/2024	16:22:03	BST	31	82.5600	XLON	1076216404677413
25/09/2024	16:23:18	BST	41	82.5600	XLON	1076216404677566
25/09/2024	16:23:20	BST	41	82.5400	XLON	1076216404677569
25/09/2024	16:24:04	BST	76	82.5400	XLON	1076216404677626
25/09/2024	16:25:20	BST	78	82.4600	XLON	1076216404677718
25/09/2024	16:28:08	BST	44	82.4400	XLON	1076216404678012
25/09/2024	16:28:08	BST	1	82.4400	XLON	1076216404678013
25/09/2024	16:28:10	BST	32	82.4200	XLON	1076216404678014
25/09/2024	16:28:10	BST	12	82.4200	XLON	1076216404678015
25/09/2024	16:29:04	BST	17	82.4400	XLON	1076216404678075
25/09/2024	16:29:04	BST	25	82.4400	XLON	1076216404678076
25/09/2024	16:29:37	BST	10	82.4200	XLON	1076216404678169
25/09/2024	16:29:37	BST	35	82.4200	XLON	1076216404678170
25/09/2024	16:29:45	BST	40	82.4000	XLON	1076216404678188
25/09/2024	16:31:20	BST	70	82.3600	XLON	1076216404678455
25/09/2024	16:34:48	BST	46	82.3000	XLON	1076216404678791
25/09/2024	16:34:48	BST	34	82.2800	XLON	1076216404678797
25/09/2024	16:34:48	BST	12	82.2800	XLON	1076216404678798
25/09/2024	16:35:02	BST	47	82.2600	XLON	1076216404678811
25/09/2024	16:36:13	BST	59	82.2400	XLON	1076216404678940
25/09/2024	16:36:13	BST	28	82.2200	XLON	1076216404678942
25/09/2024	16:36:13	BST	25	82.2200	XLON	1076216404678943
25/09/2024	16:37:10	BST	40	82.2200	XLON	1076216404679058
25/09/2024	16:39:01	BST	30	82.2200	XLON	1076216404679314
25/09/2024	16:39:01	BST	13	82.2200	XLON	1076216404679315
25/09/2024	16:40:02	BST	10	82.2000	XLON	1076216404679433
25/09/2024	16:40:02	BST	60	82.2000	XLON	1076216404679434
25/09/2024	16:41:02	BST	51	82.2200	XLON	1076216404679561
25/09/2024	16:41:02	BST	2	82.2000	XLON	1076216404679566
25/09/2024	16:41:02	BST	38	82.2000	XLON	1076216404679567
25/09/2024	16:42:08	BST	58	82.2200	XLON	1076216404679775
25/09/2024	16:42:36	BST	4	82.1800	XLON	1076216404679795
25/09/2024	16:42:36	BST	45	82.1800	XLON	1076216404679796
25/09/2024	16:43:36	BST	10	82.1600	XLON	1076216404679912
25/09/2024	16:43:36	BST	30	82.1600	XLON	1076216404679913
25/09/2024	16:45:37	BST	59	82.1600	XLON	1076216404680143
25/09/2024	16:46:03	BST	47	82.1400	XLON	1076216404680195
25/09/2024	16:46:48	BST	13	82.1600	XLON	1076216404680329
25/09/2024	16:47:03	BST	28	82.1600	XLON	1076216404680379
25/09/2024	16:47:37	BST	49	82.1400	XLON	1076216404680447
25/09/2024	16:48:45	BST	76	82.1200	XLON	1076216404680581
25/09/2024	16:50:59	BST	19	82.1400	XLON	1076216404680817
25/09/2024	16:52:49	BST	81	82.2000	XLON	1076216404681020
25/09/2024	16:54:17	BST	97	82.2200	XLON	1076216404681203
25/09/2024	16:57:09	BST	75	82.2400	XLON	1076216404681466
25/09/2024	16:57:12	BST	72	82.2200	XLON	1076216404681481
25/09/2024	16:58:43	BST	68	82.2000	XLON	1076216404681691
25/09/2024	16:58:44	BST	94	82.1800	XLON	1076216404681706
25/09/2024	16:58:59	BST	41	82.1600	XLON	1076216404681758
25/09/2024	16:59:04	BST	52	82.1600	XLON	1076216404681767
25/09/2024	17:00:17	BST	51	82.1400	XLON	1076216404681928
25/09/2024	17:00:32	BST	19	82.1200	XLON	1076216404681985
25/09/2024	17:00:32	BST	9	82.1200	XLON	1076216404681986
25/09/2024	17:01:04	BST	14	82.1200	XLON	1076216404682053
25/09/2024	17:01:04	BST	9	82.1200	XLON	1076216404682054
25/09/2024	17:01:31	BST	26	82.1400	XLON	1076216404682070
25/09/2024	17:01:31	BST	23	82.1400	XLON	1076216404682071
25/09/2024	17:01:42	BST	3	82.1200	XLON	1076216404682087
25/09/2024	17:02:05	BST	43	82.1000	XLON	1076216404682106
25/09/2024	17:02:21	BST	26	82.0800	XLON	1076216404682152
25/09/2024	17:02:21	BST	20	82.0800	XLON	1076216404682153
25/09/2024	17:02:26	BST	40	82.0600	XLON	1076216404682156
25/09/2024	17:03:32	BST	67	82.1400	XLON	1076216404682366
25/09/2024	17:04:05	BST	60	82.1800	XLON	1076216404682477
25/09/2024	17:05:52	BST	55	82.2200	XLON	1076216404682742
25/09/2024	17:07:07	BST	23	82.2000	XLON	1076216404682974
25/09/2024	17:07:07	BST	32	82.2000	XLON	1076216404682975
25/09/2024	17:08:20	BST	65	82.2200	XLON	1076216404683216
25/09/2024	17:10:08	BST	10	82.2400	XLON	1076216404683397
25/09/2024	17:10:08	BST	84	82.2400	XLON	1076216404683398
25/09/2024	17:10:46	BST	16	82.2400	XLON	1076216404683518
25/09/2024	17:10:46	BST	60	82.2400	XLON	1076216404683519
25/09/2024	17:11:01	BST	100	82.2200	XLON	1076216404683579
25/09/2024	17:11:34	BST	27	82.2000	XLON	1076216404683687
25/09/2024	17:11:34	BST	32	82.2000	XLON	1076216404683688
25/09/2024	17:11:34	BST	6	82.2000	XLON	1076216404683689
25/09/2024	17:11:41	BST	45	82.1800	XLON	1076216404683711
25/09/2024	17:11:45	BST	42	82.1600	XLON	1076216404683723
25/09/2024	17:12:10	BST	40	82.1400	XLON	1076216404683781
25/09/2024	17:12:19	BST	40	82.1400	XLON	1076216404683798
25/09/2024	17:12:54	BST	63	82.1600	XLON	1076216404683895
25/09/2024	17:14:29	BST	9	82.1400	XLON	1076216404684099
25/09/2024	17:14:29	BST	3	82.1400	XLON	1076216404684100
25/09/2024	17:14:29	BST	51	82.1400	XLON	1076216404684101
25/09/2024	17:14:46	BST	27	82.1600	XLON	1076216404684157
25/09/2024	17:14:46	BST	17	82.1600	XLON	1076216404684158
25/09/2024	17:15:06	BST	76	82.1800	XLON	1076216404684213
25/09/2024	17:17:17	BST	53	82.1600	XLON	1076216404684427
25/09/2024	17:18:24	BST	67	82.2200	XLON	1076216404684628
25/09/2024	17:18:28	BST	98	82.2000	XLON	1076216404684629
25/09/2024	17:20:04	BST	14	82.2200	XLON	1076216404684912
25/09/2024	17:20:04	BST	10	82.2200	XLON	1076216404684913
25/09/2024	17:20:04	BST	95	82.2200	XLON	1076216404684914
25/09/2024	17:20:34	BST	70	82.2000	XLON	1076216404685001
25/09/2024	17:20:56	BST	43	82.2000	XLON	1076216404685080
25/09/2024	17:21:25	BST	48	82.2000	XLON	1076216404685184
25/09/2024	17:21:44	BST	70	82.2000	XLON	1076216404685235
25/09/2024	17:22:10	BST	43	82.2000	XLON	1076216404685376
25/09/2024	17:22:34	BST	35	82.2000	XLON	1076216404685429
25/09/2024	17:22:34	BST	20	82.2000	XLON	1076216404685430
25/09/2024	17:22:54	BST	64	82.2000	XLON	1076216404685452
25/09/2024	17:23:02	BST	95	82.1800	XLON	1076216404685459
25/09/2024	17:23:32	BST	56	82.2000	XLON	1076216404685570
25/09/2024	17:24:20	BST	69	82.2200	XLON	1076216404685722
25/09/2024	17:24:53	BST	70	82.2000	XLON	1076216404685811
25/09/2024	17:25:20	BST	43	82.1800	XLON	1076216404685888
25/09/2024	17:25:44	BST	73	82.2200	XLON	1076216404686010
25/09/2024	17:25:52	BST	30	82.2000	XLON	1076216404686048
25/09/2024	17:25:53	BST	24	82.2000	XLON	1076216404686053
25/09/2024	17:26:26	BST	21	82.2000	XLON	1076216404686121
25/09/2024	17:26:40	BST	62	82.2000	XLON	1076216404686141
25/09/2024	17:26:40	BST	4	82.1800	XLON	1076216404686163
25/09/2024	17:26:42	BST	12	82.2000	XLON	1076216404686206
25/09/2024	17:26:42	BST	14	82.2000	XLON	1076216404686207
25/09/2024	17:26:42	BST	13	82.2000	XLON	1076216404686208
25/09/2024	17:26:42	BST	9	82.2000	XLON	1076216404686209
25/09/2024	17:27:02	BST	48	82.2200	XLON	1076216404686279
25/09/2024	17:27:02	BST	27	82.2200	XLON	1076216404686280
25/09/2024	17:27:24	BST	17	82.2200	XLON	1076216404686375
25/09/2024	17:27:24	BST	13	82.2200	XLON	1076216404686376
25/09/2024	17:27:24	BST	29	82.2200	XLON	1076216404686377
25/09/2024	17:27:44	BST	71	82.2200	XLON	1076216404686438
25/09/2024	17:28:51	BST	55	82.2200	XLON	1076216404686639
25/09/2024	17:29:54	BST	15	82.2200	XLON	1076216404686819
25/09/2024	17:29:55	BST	37	82.2200	XLON	1076216404686821
25/09/2024	17:29:55	BST	48	82.2200	XLON	1076216404686822

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