Intercontinental Hotels Group PLC

Transaction in Own Shares • Jun 21, 2024

National Storage Mechanism | Additional information

RNS Number : 2969T

InterContinental Hotels Group PLC

21 June 2024

21 June 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 20 June 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:	20 June 2024
Aggregate number of ordinary shares purchased:	16,471
Lowest price paid per share:	£ 82.2200
Highest price paid per share:	£ 83.0600
Average price paid per share:	£ 82.7845

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,687,045 ordinary shares in issue (excluding 7,006,782 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: 16,471 (ISIN: GB00BHJYC057)

Date of purchases: 20 June 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	16,471
Highest price paid (per ordinary share)	£ 83.0600
Lowest price paid (per ordinary share)	£ 82.2200
Volume weighted average price paid(per ordinary share)	£ 82.7845

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
20/06/2024	09:41:00	BST	84	82.5600	XLON	1016224301452160
20/06/2024	09:41:26	BST	84	82.5200	XLON	1016224301452201
20/06/2024	09:43:43	BST	84	82.5000	XLON	1016224301452276
20/06/2024	09:44:28	BST	84	82.5000	XLON	1016224301452317
20/06/2024	09:44:50	BST	34	82.4600	XLON	1016224301452325
20/06/2024	10:10:21	BST	42	82.6800	XLON	1016224301455006
20/06/2024	10:10:24	BST	40	82.6200	XLON	1016224301455017
20/06/2024	10:12:19	BST	39	82.5400	XLON	1016224301455126
20/06/2024	10:12:58	BST	38	82.5600	XLON	1016224301455153
20/06/2024	10:15:02	BST	42	82.5200	XLON	1016224301455457
20/06/2024	10:26:26	BST	74	82.4400	XLON	1016224301456013
20/06/2024	10:26:34	BST	39	82.3800	XLON	1016224301456019
20/06/2024	10:29:34	BST	40	82.3600	XLON	1016224301456156
20/06/2024	10:33:01	BST	59	82.3800	XLON	1016224301456343
20/06/2024	10:46:03	BST	72	82.4200	XLON	1016224301456962
20/06/2024	10:46:55	BST	59	82.3800	XLON	1016224301456991
20/06/2024	10:49:20	BST	59	82.3400	XLON	1016224301457054
20/06/2024	10:49:53	BST	54	82.3200	XLON	1016224301457069
20/06/2024	10:51:08	BST	48	82.3400	XLON	1016224301457118
20/06/2024	10:55:55	BST	45	82.3200	XLON	1016224301457228
20/06/2024	10:58:51	BST	62	82.2800	XLON	1016224301457389
20/06/2024	11:00:16	BST	59	82.3400	XLON	1016224301457459
20/06/2024	11:04:37	BST	59	82.3000	XLON	1016224301457656
20/06/2024	11:11:42	BST	50	82.3400	XLON	1016224301458489
20/06/2024	11:12:13	BST	48	82.3600	XLON	1016224301458519
20/06/2024	11:12:38	BST	48	82.3600	XLON	1016224301458541
20/06/2024	11:14:08	BST	40	82.3000	XLON	1016224301458608
20/06/2024	11:14:08	BST	7	82.3000	XLON	1016224301458609
20/06/2024	11:17:03	BST	3	82.2400	XLON	1016224301458731
20/06/2024	11:17:03	BST	1	82.2400	XLON	1016224301458732
20/06/2024	11:17:03	BST	35	82.2400	XLON	1016224301458733
20/06/2024	11:20:38	BST	37	82.2200	XLON	1016224301458860
20/06/2024	11:26:40	BST	43	82.4000	XLON	1016224301459068
20/06/2024	11:28:56	BST	84	82.4800	XLON	1016224301459164
20/06/2024	11:32:06	BST	65	82.4200	XLON	1016224301459752
20/06/2024	11:32:06	BST	19	82.4200	XLON	1016224301459753
20/06/2024	11:35:50	BST	84	82.4200	XLON	1016224301459872
20/06/2024	11:38:44	BST	2	82.3600	XLON	1016224301459941
20/06/2024	11:38:44	BST	43	82.3600	XLON	1016224301459942
20/06/2024	11:42:29	BST	49	82.3200	XLON	1016224301460109
20/06/2024	11:44:30	BST	84	82.5000	XLON	1016224301460172
20/06/2024	11:45:31	BST	76	82.5000	XLON	1016224301460301
20/06/2024	11:51:55	BST	84	82.4600	XLON	1016224301460786
20/06/2024	12:06:11	BST	84	82.4800	XLON	1016224301461436
20/06/2024	12:11:34	BST	84	82.5600	XLON	1016224301461906
20/06/2024	12:17:36	BST	1	82.5600	XLON	1016224301462060
20/06/2024	12:17:36	BST	83	82.5600	XLON	1016224301462061
20/06/2024	12:20:23	BST	84	82.6400	XLON	1016224301462155
20/06/2024	12:21:10	BST	84	82.7000	XLON	1016224301462287
20/06/2024	12:22:02	BST	24	82.6400	XLON	1016224301462347
20/06/2024	12:22:02	BST	48	82.6400	XLON	1016224301462348
20/06/2024	12:22:02	BST	12	82.6400	XLON	1016224301462349
20/06/2024	12:26:22	BST	84	82.7600	XLON	1016224301462495
20/06/2024	12:32:34	BST	84	82.7600	XLON	1016224301462683
20/06/2024	12:33:32	BST	84	82.7200	XLON	1016224301462698
20/06/2024	12:35:27	BST	6	82.7200	XLON	1016224301462780
20/06/2024	12:35:27	BST	66	82.7200	XLON	1016224301462781
20/06/2024	12:37:16	BST	84	82.6800	XLON	1016224301462859
20/06/2024	12:52:15	BST	75	82.7000	XLON	1016224301463430
20/06/2024	12:52:35	BST	75	82.6600	XLON	1016224301463453
20/06/2024	13:00:09	BST	19	82.7000	XLON	1016224301463645
20/06/2024	13:00:09	BST	21	82.7000	XLON	1016224301463646
20/06/2024	13:00:09	BST	1	82.7000	XLON	1016224301463647
20/06/2024	13:00:30	BST	84	82.8200	XLON	1016224301463839
20/06/2024	13:00:35	BST	84	82.8200	XLON	1016224301463908
20/06/2024	13:00:36	BST	45	82.7800	XLON	1016224301463914
20/06/2024	13:00:36	BST	39	82.7800	XLON	1016224301463915
20/06/2024	13:03:35	BST	68	82.8400	XLON	1016224301464228
20/06/2024	13:06:00	BST	74	82.8800	XLON	1016224301464458
20/06/2024	13:06:57	BST	68	82.8800	XLON	1016224301464565
20/06/2024	13:10:10	BST	74	82.8400	XLON	1016224301464772
20/06/2024	13:11:20	BST	67	82.8800	XLON	1016224301464841
20/06/2024	13:11:20	BST	15	82.8800	XLON	1016224301464842
20/06/2024	13:15:05	BST	82	82.8200	XLON	1016224301464906
20/06/2024	13:15:05	BST	83	82.7800	XLON	1016224301464919
20/06/2024	13:15:07	BST	11	82.7400	XLON	1016224301464922
20/06/2024	13:15:07	BST	33	82.7400	XLON	1016224301464923
20/06/2024	13:15:07	BST	15	82.7400	XLON	1016224301464924
20/06/2024	13:18:35	BST	45	82.7400	XLON	1016224301465060
20/06/2024	13:18:35	BST	22	82.7400	XLON	1016224301465061
20/06/2024	13:19:29	BST	45	82.7000	XLON	1016224301465091
20/06/2024	13:20:00	BST	29	82.7000	XLON	1016224301465103
20/06/2024	13:20:00	BST	10	82.7000	XLON	1016224301465104
20/06/2024	13:20:07	BST	60	82.6600	XLON	1016224301465119
20/06/2024	13:25:36	BST	59	82.6600	XLON	1016224301465261
20/06/2024	13:29:28	BST	49	82.7200	XLON	1016224301465958
20/06/2024	13:30:33	BST	54	82.6800	XLON	1016224301466043
20/06/2024	13:32:18	BST	1	82.6200	XLON	1016224301466207
20/06/2024	13:32:23	BST	36	82.6200	XLON	1016224301466214
20/06/2024	13:32:23	BST	8	82.6200	XLON	1016224301466215
20/06/2024	13:34:19	BST	46	82.6200	XLON	1016224301466308
20/06/2024	13:39:06	BST	82	82.6800	XLON	1016224301466588
20/06/2024	13:40:53	BST	39	82.6600	XLON	1016224301466626
20/06/2024	14:00:01	BST	72	82.6400	XLON	1016224301467386
20/06/2024	14:00:01	BST	9	82.6400	XLON	1016224301467387
20/06/2024	14:01:31	BST	42	82.6000	XLON	1016224301467479
20/06/2024	14:04:16	BST	8	82.6600	XLON	1016224301467566
20/06/2024	14:04:16	BST	1	82.6600	XLON	1016224301467567
20/06/2024	14:04:16	BST	35	82.6600	XLON	1016224301467568
20/06/2024	14:05:01	BST	44	82.6200	XLON	1016224301467593
20/06/2024	14:09:16	BST	38	82.5800	XLON	1016224301467688
20/06/2024	14:25:17	BST	42	82.5800	XLON	1016224301468408
20/06/2024	14:29:49	BST	15	82.5800	XLON	1016224301468530
20/06/2024	14:29:49	BST	27	82.5800	XLON	1016224301468531
20/06/2024	14:32:11	BST	42	82.5400	XLON	1016224301468594
20/06/2024	14:36:07	BST	43	82.5600	XLON	1016224301469045
20/06/2024	14:38:18	BST	43	82.6000	XLON	1016224301469199
20/06/2024	14:43:09	BST	70	82.6400	XLON	1016224301469491
20/06/2024	14:43:09	BST	9	82.6400	XLON	1016224301469492
20/06/2024	14:47:08	BST	63	82.6800	XLON	1016224301469745
20/06/2024	14:50:42	BST	11	82.6800	XLON	1016224301469995
20/06/2024	14:50:42	BST	59	82.6800	XLON	1016224301469996
20/06/2024	14:57:04	BST	17	82.6800	XLON	1016224301470405
20/06/2024	14:57:04	BST	67	82.6800	XLON	1016224301470406
20/06/2024	14:58:02	BST	54	82.6400	XLON	1016224301470443
20/06/2024	15:01:29	BST	54	82.6600	XLON	1016224301470596
20/06/2024	15:08:51	BST	12	82.7200	XLON	1016224301471030
20/06/2024	15:08:51	BST	38	82.7200	XLON	1016224301471031
20/06/2024	15:16:05	BST	60	82.7000	XLON	1016224301471358
20/06/2024	15:27:18	BST	84	82.7800	XLON	1016224301472040
20/06/2024	15:30:30	BST	84	82.7800	XLON	1016224301472786
20/06/2024	15:30:50	BST	84	82.8000	XLON	1016224301472939
20/06/2024	15:31:02	BST	84	82.7800	XLON	1016224301472986
20/06/2024	15:31:20	BST	84	82.7800	XLON	1016224301473153
20/06/2024	15:31:50	BST	84	82.7400	XLON	1016224301473290
20/06/2024	15:31:50	BST	82	82.7000	XLON	1016224301473293
20/06/2024	15:32:52	BST	1	82.6400	XLON	1016224301473520
20/06/2024	15:32:52	BST	83	82.6400	XLON	1016224301473521
20/06/2024	15:33:18	BST	54	82.6000	XLON	1016224301473598
20/06/2024	15:34:46	BST	1	82.6400	XLON	1016224301473789
20/06/2024	15:34:46	BST	69	82.6400	XLON	1016224301473790
20/06/2024	15:36:20	BST	5	82.7200	XLON	1016224301474034
20/06/2024	15:36:20	BST	63	82.7200	XLON	1016224301474035
20/06/2024	15:42:55	BST	84	82.7600	XLON	1016224301474987
20/06/2024	15:45:02	BST	84	82.8000	XLON	1016224301475276
20/06/2024	15:54:34	BST	34	83.0600	XLON	1016224301477009
20/06/2024	15:56:10	BST	84	83.0200	XLON	1016224301477324
20/06/2024	15:56:56	BST	84	83.0400	XLON	1016224301477479
20/06/2024	15:56:56	BST	72	83.0400	XLON	1016224301477480
20/06/2024	15:57:00	BST	42	83.0400	XLON	1016224301477492
20/06/2024	15:57:17	BST	84	83.0000	XLON	1016224301477522
20/06/2024	15:57:54	BST	84	82.9600	XLON	1016224301477585
20/06/2024	15:58:52	BST	8	82.9400	XLON	1016224301477641
20/06/2024	15:58:52	BST	76	82.9400	XLON	1016224301477642
20/06/2024	16:02:10	BST	84	82.9000	XLON	1016224301478186
20/06/2024	16:04:16	BST	84	82.9000	XLON	1016224301478420
20/06/2024	16:04:16	BST	31	82.9200	XLON	1016224301478423
20/06/2024	16:04:16	BST	48	82.9200	XLON	1016224301478424
20/06/2024	16:04:28	BST	2	82.9200	XLON	1016224301478497
20/06/2024	16:04:31	BST	39	82.9200	XLON	1016224301478500
20/06/2024	16:04:57	BST	34	82.9000	XLON	1016224301478533
20/06/2024	16:05:24	BST	22	82.9200	XLON	1016224301478639
20/06/2024	16:05:26	BST	21	82.9200	XLON	1016224301478642
20/06/2024	16:05:26	BST	21	82.9200	XLON	1016224301478643
20/06/2024	16:06:03	BST	42	82.9400	XLON	1016224301478761
20/06/2024	16:06:13	BST	84	82.9000	XLON	1016224301478786
20/06/2024	16:06:54	BST	84	82.9200	XLON	1016224301478910
20/06/2024	16:08:00	BST	84	82.8600	XLON	1016224301479015
20/06/2024	16:09:34	BST	84	82.8000	XLON	1016224301479186
20/06/2024	16:10:50	BST	84	82.7400	XLON	1016224301479313
20/06/2024	16:11:24	BST	84	82.7400	XLON	1016224301479393
20/06/2024	16:12:19	BST	24	82.7800	XLON	1016224301479535
20/06/2024	16:12:19	BST	60	82.7800	XLON	1016224301479536
20/06/2024	16:13:01	BST	84	82.7400	XLON	1016224301479629
20/06/2024	16:14:49	BST	84	82.7800	XLON	1016224301479827
20/06/2024	16:18:44	BST	84	82.8600	XLON	1016224301480300
20/06/2024	16:20:17	BST	84	82.8600	XLON	1016224301480438
20/06/2024	16:20:32	BST	84	82.8200	XLON	1016224301480477
20/06/2024	16:21:31	BST	84	82.8400	XLON	1016224301480620
20/06/2024	16:24:50	BST	84	82.9000	XLON	1016224301481036
20/06/2024	16:26:51	BST	84	83.0000	XLON	1016224301481385
20/06/2024	16:27:53	BST	84	83.0000	XLON	1016224301481497
20/06/2024	16:28:43	BST	84	82.9600	XLON	1016224301481569
20/06/2024	16:29:46	BST	50	82.9800	XLON	1016224301481717
20/06/2024	16:29:46	BST	34	82.9800	XLON	1016224301481719
20/06/2024	16:31:29	BST	84	82.9600	XLON	1016224301481889
20/06/2024	16:33:32	BST	1	82.9200	XLON	1016224301482213
20/06/2024	16:33:32	BST	83	82.9200	XLON	1016224301482214
20/06/2024	16:36:29	BST	42	82.9800	XLON	1016224301482562
20/06/2024	16:39:12	BST	45	82.9800	XLON	1016224301482917
20/06/2024	16:39:12	BST	21	82.9800	XLON	1016224301482918
20/06/2024	16:39:12	BST	60	82.9800	XLON	1016224301482919
20/06/2024	16:39:12	BST	32	82.9800	XLON	1016224301482920
20/06/2024	16:39:18	BST	84	82.9400	XLON	1016224301482932
20/06/2024	16:40:07	BST	84	82.9000	XLON	1016224301482994
20/06/2024	16:40:07	BST	42	82.9200	XLON	1016224301482996
20/06/2024	16:40:38	BST	84	82.9000	XLON	1016224301483079
20/06/2024	16:42:11	BST	84	82.8600	XLON	1016224301483293
20/06/2024	16:45:00	BST	84	82.8800	XLON	1016224301483681
20/06/2024	16:46:04	BST	84	82.8400	XLON	1016224301483754
20/06/2024	16:47:35	BST	84	82.8400	XLON	1016224301483957
20/06/2024	16:48:25	BST	84	82.8000	XLON	1016224301484058
20/06/2024	16:52:11	BST	84	82.8400	XLON	1016224301484600
20/06/2024	16:55:00	BST	84	82.8800	XLON	1016224301485023
20/06/2024	16:55:45	BST	84	82.9200	XLON	1016224301485150
20/06/2024	16:55:45	BST	42	82.9200	XLON	1016224301485151
20/06/2024	16:58:18	BST	15	83.0000	XLON	1016224301485534
20/06/2024	16:58:18	BST	48	83.0000	XLON	1016224301485535
20/06/2024	16:59:05	BST	12	83.0400	XLON	1016224301485650
20/06/2024	16:59:05	BST	24	83.0400	XLON	1016224301485651
20/06/2024	16:59:05	BST	46	83.0400	XLON	1016224301485652
20/06/2024	17:00:06	BST	60	83.0200	XLON	1016224301485778
20/06/2024	17:02:30	BST	84	83.0000	XLON	1016224301486032
20/06/2024	17:02:30	BST	60	83.0000	XLON	1016224301486035
20/06/2024	17:02:30	BST	48	83.0000	XLON	1016224301486036
20/06/2024	17:02:30	BST	18	83.0000	XLON	1016224301486037
20/06/2024	17:04:17	BST	1	83.0000	XLON	1016224301486262
20/06/2024	17:04:17	BST	83	83.0000	XLON	1016224301486263
20/06/2024	17:05:17	BST	84	83.0000	XLON	1016224301486448
20/06/2024	17:05:36	BST	7	82.9800	XLON	1016224301486487
20/06/2024	17:06:50	BST	84	83.0000	XLON	1016224301486676
20/06/2024	17:08:53	BST	70	83.0400	XLON	1016224301487010
20/06/2024	17:08:53	BST	32	83.0400	XLON	1016224301487011
20/06/2024	17:08:53	BST	30	83.0400	XLON	1016224301487012
20/06/2024	17:09:36	BST	1	83.0600	XLON	1016224301487108
20/06/2024	17:09:36	BST	60	83.0600	XLON	1016224301487109
20/06/2024	17:09:36	BST	11	83.0600	XLON	1016224301487110
20/06/2024	17:09:36	BST	45	83.0600	XLON	1016224301487111
20/06/2024	17:09:48	BST	84	83.0400	XLON	1016224301487129
20/06/2024	17:11:13	BST	15	83.0200	XLON	1016224301487406
20/06/2024	17:11:46	BST	75	83.0400	XLON	1016224301487517
20/06/2024	17:11:46	BST	32	83.0400	XLON	1016224301487518
20/06/2024	17:11:46	BST	12	83.0400	XLON	1016224301487519
20/06/2024	17:11:46	BST	43	83.0400	XLON	1016224301487520
20/06/2024	17:11:47	BST	94	83.0400	XLON	1016224301487521
20/06/2024	17:11:47	BST	10	83.0400	XLON	1016224301487522
20/06/2024	17:11:47	BST	54	83.0400	XLON	1016224301487523
20/06/2024	17:11:54	BST	51	83.0400	XLON	1016224301487536
20/06/2024	17:11:54	BST	18	83.0400	XLON	1016224301487537
20/06/2024	17:11:54	BST	45	83.0400	XLON	1016224301487538
20/06/2024	17:13:07	BST	68	83.0600	XLON	1016224301487705
20/06/2024	17:13:07	BST	7	83.0400	XLON	1016224301487706
20/06/2024	17:13:07	BST	77	83.0400	XLON	1016224301487707
20/06/2024	17:14:41	BST	84	83.0000	XLON	1016224301488012
20/06/2024	17:15:47	BST	42	83.0000	XLON	1016224301488203
20/06/2024	17:16:12	BST	100	83.0200	XLON	1016224301488294
20/06/2024	17:16:27	BST	84	83.0200	XLON	1016224301488348
20/06/2024	17:16:37	BST	156	83.0400	XLON	1016224301488380
20/06/2024	17:17:00	BST	23	83.0000	XLON	1016224301488525
20/06/2024	17:18:26	BST	84	83.0000	XLON	1016224301488713
20/06/2024	17:18:33	BST	31	82.9800	XLON	1016224301488733
20/06/2024	17:18:33	BST	75	82.9800	XLON	1016224301488734
20/06/2024	17:18:40	BST	84	82.9600	XLON	1016224301488760
20/06/2024	17:18:40	BST	51	82.9600	XLON	1016224301488766
20/06/2024	17:18:40	BST	12	82.9600	XLON	1016224301488767
20/06/2024	17:18:41	BST	3	82.9600	XLON	1016224301488770
20/06/2024	17:18:41	BST	10	82.9600	XLON	1016224301488771
20/06/2024	17:19:03	BST	42	82.9200	XLON	1016224301488836
20/06/2024	17:19:03	BST	12	82.9200	XLON	1016224301488839
20/06/2024	17:19:03	BST	30	82.9200	XLON	1016224301488840
20/06/2024	17:19:03	BST	84	82.9000	XLON	1016224301488843
20/06/2024	17:20:10	BST	14	82.8800	XLON	1016224301489074
20/06/2024	17:20:31	BST	34	82.8600	XLON	1016224301489134
20/06/2024	17:20:31	BST	50	82.8600	XLON	1016224301489135
20/06/2024	17:20:43	BST	30	82.8400	XLON	1016224301489158
20/06/2024	17:20:43	BST	12	82.8400	XLON	1016224301489159
20/06/2024	17:20:44	BST	42	82.8400	XLON	1016224301489166
20/06/2024	17:21:09	BST	84	82.8000	XLON	1016224301489251
20/06/2024	17:22:08	BST	75	82.7800	XLON	1016224301489410
20/06/2024	17:22:08	BST	63	82.8000	XLON	1016224301489411
20/06/2024	17:22:08	BST	45	82.7800	XLON	1016224301489413
20/06/2024	17:22:08	BST	75	82.7800	XLON	1016224301489414
20/06/2024	17:22:08	BST	15	82.7800	XLON	1016224301489415
20/06/2024	17:22:09	BST	84	82.7600	XLON	1016224301489417
20/06/2024	17:22:10	BST	42	82.7800	XLON	1016224301489429
20/06/2024	17:22:10	BST	33	82.7800	XLON	1016224301489430
20/06/2024	17:22:56	BST	84	82.7600	XLON	1016224301489527
20/06/2024	17:22:56	BST	75	82.7800	XLON	1016224301489528
20/06/2024	17:22:56	BST	45	82.7800	XLON	1016224301489529
20/06/2024	17:23:14	BST	45	82.7800	XLON	1016224301489593
20/06/2024	17:23:14	BST	71	82.7800	XLON	1016224301489594
20/06/2024	17:23:14	BST	4	82.7800	XLON	1016224301489595
20/06/2024	17:23:16	BST	42	82.7800	XLON	1016224301489607
20/06/2024	17:23:41	BST	11	82.7800	XLON	1016224301489663
20/06/2024	17:24:06	BST	2	82.8000	XLON	1016224301489705
20/06/2024	17:24:06	BST	75	82.8000	XLON	1016224301489706
20/06/2024	17:24:06	BST	10	82.8000	XLON	1016224301489707
20/06/2024	17:24:47	BST	1	82.8000	XLON	1016224301489826
20/06/2024	17:24:47	BST	41	82.8000	XLON	1016224301489827
20/06/2024	17:24:50	BST	1	82.8000	XLON	1016224301489832
20/06/2024	17:24:50	BST	41	82.8000	XLON	1016224301489833
20/06/2024	17:25:13	BST	3	82.8000	XLON	1016224301489914
20/06/2024	17:25:13	BST	75	82.8000	XLON	1016224301489915
20/06/2024	17:25:13	BST	14	82.8000	XLON	1016224301489916
20/06/2024	17:25:13	BST	47	82.8000	XLON	1016224301489917
20/06/2024	17:25:29	BST	75	82.8200	XLON	1016224301489950
20/06/2024	17:25:29	BST	75	82.8000	XLON	1016224301489953
20/06/2024	17:25:29	BST	11	82.8000	XLON	1016224301489954
20/06/2024	17:25:29	BST	6	82.8000	XLON	1016224301489955
20/06/2024	17:26:01	BST	70	82.8400	XLON	1016224301490029
20/06/2024	17:26:01	BST	52	82.8400	XLON	1016224301490030
20/06/2024	17:26:01	BST	23	82.8400	XLON	1016224301490031
20/06/2024	17:26:01	BST	13	82.8400	XLON	1016224301490032
20/06/2024	17:26:01	BST	10	82.8400	XLON	1016224301490047
20/06/2024	17:26:01	BST	11	82.8400	XLON	1016224301490048
20/06/2024	17:26:03	BST	2	82.8400	XLON	1016224301490053
20/06/2024	17:26:03	BST	40	82.8400	XLON	1016224301490054
20/06/2024	17:27:05	BST	10	82.8200	XLON	1016224301490266
20/06/2024	17:27:22	BST	75	82.8000	XLON	1016224301490322
20/06/2024	17:27:22	BST	32	82.8200	XLON	1016224301490323
20/06/2024	17:27:25	BST	43	82.8000	XLON	1016224301490332
20/06/2024	17:27:46	BST	84	82.7800	XLON	1016224301490411
20/06/2024	17:27:57	BST	53	82.7800	XLON	1016224301490445
20/06/2024	17:27:57	BST	10	82.7800	XLON	1016224301490446
20/06/2024	17:28:05	BST	42	82.7800	XLON	1016224301490477
20/06/2024	17:28:05	BST	75	82.7800	XLON	1016224301490478
20/06/2024	17:28:26	BST	125	82.8000	XLON	1016224301490548
20/06/2024	17:28:26	BST	10	82.8000	XLON	1016224301490549
20/06/2024	17:28:26	BST	32	82.8000	XLON	1016224301490550
20/06/2024	17:29:02	BST	63	82.8400	XLON	1016224301490729
20/06/2024	17:29:02	BST	12	82.8400	XLON	1016224301490730
20/06/2024	17:29:02	BST	36	82.8400	XLON	1016224301490731
20/06/2024	17:29:12	BST	95	82.8200	XLON	1016224301490810
20/06/2024	17:29:12	BST	30	82.8200	XLON	1016224301490811
20/06/2024	17:29:18	BST	31	82.8400	XLON	1016224301490881
20/06/2024	17:29:18	BST	75	82.8400	XLON	1016224301490882
20/06/2024	17:29:18	BST	8	82.8400	XLON	1016224301490883
20/06/2024	17:29:22	BST	39	82.8400	XLON	1016224301490898
20/06/2024	17:29:26	BST	54	82.8600	XLON	1016224301490928
20/06/2024	17:29:26	BST	75	82.8600	XLON	1016224301490929
20/06/2024	17:29:32	BST	11	82.8800	XLON	1016224301491002
20/06/2024	17:29:33	BST	101	82.9000	XLON	1016224301491018
20/06/2024	17:29:33	BST	57	82.9000	XLON	1016224301491019
20/06/2024	17:29:39	BST	50	82.9000	XLON	1016224301491057
20/06/2024	17:29:39	BST	75	82.9000	XLON	1016224301491058
20/06/2024	17:29:39	BST	8	82.9000	XLON	1016224301491059
20/06/2024	17:29:44	BST	51	82.9200	XLON	1016224301491110

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