Transaction in Own Shares • Dec 16, 2024
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 1217Q InterContinental Hotels Group PLC 16 December 2024 16 December 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 13 December 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 December 2024 Aggregate number of ordinary shares purchased: 82,130 Lowest price paid per share: �� 99.4200 Highest price paid per share: �� 100.4000 Average price paid per share: �� 99.8676 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,973,799 ordinary shares in issue (excluding 6,241,782 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: 82,130 (ISIN: GB00BHJYC057) Date of purchases: 13 December 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 53,828 22,022 6,280 Highest price paid (per ordinary share) �� 100.4000 �� 100.4000 �� 100.4000 Lowest price paid (per ordinary share) �� 99.4600 �� 99.4600 �� 99.4200 Volume weighted average price paid(per ordinary share) �� 99.8611 �� 99.8953 �� 99.8251 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908598 13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908599 13/12/2024 09:30:29 GMT 63 100.2500 XLON 1125101722406450 13/12/2024 09:30:29 GMT 44 100.2500 XLON 1125101722406451 13/12/2024 09:31:02 GMT 127 100.2500 XLON 1125101722406478 13/12/2024 09:31:02 GMT 88 100.2500 XLON 1125101722406480 13/12/2024 09:31:02 GMT 114 100.2500 CHIX 1200008OH 13/12/2024 09:34:36 GMT 37 100.2500 TRQX 1125101646909084 13/12/2024 09:34:36 GMT 46 100.2500 TRQX 1125101646909085 13/12/2024 09:34:36 GMT 80 100.2500 XLON 1125101722406684 13/12/2024 09:34:36 GMT 39 100.2500 XLON 1125101722406685 13/12/2024 09:34:36 GMT 94 100.2500 CHIX 12000092T 13/12/2024 09:35:59 GMT 109 100.2000 TRQX 1125101646909218 13/12/2024 09:35:59 GMT 130 100.2000 XLON 1125101722406720 13/12/2024 09:35:59 GMT 115 100.2000 XLON 1125101722406721 13/12/2024 09:35:59 GMT 116 100.2000 CHIX 12000096R 13/12/2024 09:41:12 GMT 47 100.2000 XLON 1125101722406994 13/12/2024 09:41:12 GMT 45 100.2000 CHIX 1200009O9 13/12/2024 09:47:46 GMT 34 100.1500 XLON 1125101722407264 13/12/2024 09:48:09 GMT 3 100.1500 XLON 1125101722407280 13/12/2024 09:51:15 GMT 37 100.1000 XLON 1125101722407458 13/12/2024 09:52:29 GMT 53 100.0500 XLON 1125101722407503 13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912257 13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912258 13/12/2024 10:10:47 GMT 78 100.4000 XLON 1125101722408363 13/12/2024 10:10:47 GMT 22 100.4000 XLON 1125101722408364 13/12/2024 10:10:47 GMT 56 100.4000 XLON 1125101722408365 13/12/2024 10:10:47 GMT 133 100.4000 CHIX 120000CCG 13/12/2024 10:15:54 GMT 78 100.3500 XLON 1125101722408590 13/12/2024 10:15:54 GMT 109 100.3500 XLON 1125101722408591 13/12/2024 10:16:08 GMT 98 100.4000 XLON 1125101722408609 13/12/2024 10:16:08 GMT 127 100.4000 XLON 1125101722408610 13/12/2024 10:16:08 GMT 100 100.4000 CHIX 120000CWV 13/12/2024 10:16:08 GMT 30 100.4000 CHIX 120000CWW 13/12/2024 10:20:02 GMT 127 100.3500 XLON 1125101722408923 13/12/2024 10:20:02 GMT 110 100.3500 XLON 1125101722408924 13/12/2024 10:20:02 GMT 113 100.3000 XLON 1125101722408930 13/12/2024 10:20:02 GMT 73 100.3000 XLON 1125101722408931 13/12/2024 10:20:02 GMT 131 100.3500 CHIX 120000DCZ 13/12/2024 10:20:02 GMT 120 100.3000 CHIX 120000DD2 13/12/2024 10:25:07 GMT 106 100.3000 XLON 1125101722409272 13/12/2024 10:25:07 GMT 135 100.3000 XLON 1125101722409277 13/12/2024 10:25:07 GMT 85 100.3000 CHIX 120000E09 13/12/2024 10:30:59 GMT 78 100.2500 XLON 1125101722409794 13/12/2024 10:30:59 GMT 98 100.2500 XLON 1125101722409795 13/12/2024 10:30:59 GMT 53 100.2500 CHIX 120000EO5 13/12/2024 10:32:15 GMT 130 100.2000 XLON 1125101722409899 13/12/2024 10:32:15 GMT 68 100.2000 XLON 1125101722409900 13/12/2024 10:32:15 GMT 127 100.1500 XLON 1125101722409904 13/12/2024 10:32:15 GMT 70 100.1500 XLON 1125101722409905 13/12/2024 10:32:15 GMT 88 100.2000 CHIX 120000EUY 13/12/2024 10:32:15 GMT 70 100.1500 CHIX 120000EV7 13/12/2024 10:34:07 GMT 40 100.1000 XLON 1125101722410216 13/12/2024 10:34:07 GMT 19 100.1000 XLON 1125101722410217 13/12/2024 10:34:07 GMT 116 100.1000 XLON 1125101722410218 13/12/2024 10:34:07 GMT 92 100.1000 CHIX 120000F2Z 13/12/2024 10:34:43 GMT 126 100.1500 XLON 1125101722410273 13/12/2024 10:35:42 GMT 23 100.1000 XLON 1125101722410367 13/12/2024 10:35:42 GMT 102 100.1000 XLON 1125101722410368 13/12/2024 10:35:42 GMT 92 100.1000 CHIX 120000FAK 13/12/2024 10:47:53 GMT 60 100.2500 XLON 1125101722411254 13/12/2024 10:47:53 GMT 133 100.2500 XLON 1125101722411255 13/12/2024 10:47:53 GMT 83 100.2500 XLON 1125101722411258 13/12/2024 10:49:10 GMT 56 100.2500 CHIX 120000GYS 13/12/2024 10:50:48 GMT 69 100.2500 CHIX 120000H5T 13/12/2024 10:51:02 GMT 101 100.3000 CHIX 120000H81 13/12/2024 10:51:02 GMT 24 100.3000 CHIX 120000H82 13/12/2024 10:57:52 GMT 47 100.4000 XLON 1125101722412036 13/12/2024 10:57:52 GMT 84 100.4000 XLON 1125101722412037 13/12/2024 10:57:52 GMT 83 100.4000 XLON 1125101722412038 13/12/2024 10:57:52 GMT 134 100.4000 CHIX 120000I0K 13/12/2024 10:58:02 GMT 130 100.3500 CHIX 120000I1Q 13/12/2024 10:58:03 GMT 50 100.4000 XLON 1125101722412071 13/12/2024 10:58:20 GMT 131 100.3500 XLON 1125101722412090 13/12/2024 10:58:20 GMT 65 100.3500 XLON 1125101722412091 13/12/2024 11:04:00 GMT 46 100.3000 CHIX 120000IMO 13/12/2024 11:04:00 GMT 56 100.3000 CHIX 120000IMP 13/12/2024 11:04:24 GMT 37 100.3000 XLON 1125101722412346 13/12/2024 11:04:24 GMT 33 100.3000 XLON 1125101722412347 13/12/2024 11:04:24 GMT 131 100.3000 XLON 1125101722412348 13/12/2024 11:04:24 GMT 24 100.3000 CHIX 120000IO9 13/12/2024 11:09:55 GMT 13 100.3000 XLON 1125101722412784 13/12/2024 11:09:55 GMT 90 100.3000 XLON 1125101722412785 13/12/2024 11:09:55 GMT 112 100.2500 CHIX 120000J7G 13/12/2024 11:12:27 GMT 127 100.3500 XLON 1125101722413040 13/12/2024 11:12:27 GMT 69 100.3500 XLON 1125101722413041 13/12/2024 11:12:27 GMT 2 100.3500 XLON 1125101722413042 13/12/2024 11:12:27 GMT 70 100.3500 XLON 1125101722413046 13/12/2024 11:12:27 GMT 29 100.3500 XLON 1125101722413047 13/12/2024 11:12:27 GMT 127 100.3500 CHIX 120000JI9 13/12/2024 11:13:02 GMT 132 100.3000 CHIX 120000JK7 13/12/2024 11:15:13 GMT 37 100.3000 TRQX 1125101646918016 13/12/2024 11:15:13 GMT 131 100.3000 XLON 1125101722413242 13/12/2024 11:15:13 GMT 49 100.3000 XLON 1125101722413243 13/12/2024 11:15:13 GMT 5 100.3000 XLON 1125101722413244 13/12/2024 11:15:13 GMT 90 100.3000 XLON 1125101722413246 13/12/2024 11:15:13 GMT 4 100.3000 XLON 1125101722413247 13/12/2024 11:15:14 GMT 4 100.2500 XLON 1125101722413253 13/12/2024 11:15:52 GMT 42 100.2500 TRQX 1125101646918104 13/12/2024 11:15:52 GMT 58 100.2500 XLON 1125101722413271 13/12/2024 11:15:52 GMT 125 100.2500 XLON 1125101722413272 13/12/2024 11:15:52 GMT 22 100.2500 CHIX 120000JW5 13/12/2024 11:16:03 GMT 40 100.2000 TRQX 1125101646918147 13/12/2024 11:16:03 GMT 55 100.2000 XLON 1125101722413287 13/12/2024 11:16:03 GMT 75 100.2000 XLON 1125101722413288 13/12/2024 11:16:03 GMT 69 100.2000 CHIX 120000JWL 13/12/2024 11:16:03 GMT 61 100.2000 CHIX 120000JWM 13/12/2024 11:21:49 GMT 40 100.1500 TRQX 1125101646918550 13/12/2024 11:21:49 GMT 133 100.1500 XLON 1125101722413706 13/12/2024 11:21:49 GMT 13 100.1500 CHIX 120000KJI 13/12/2024 11:21:49 GMT 110 100.1500 CHIX 120000KJJ 13/12/2024 11:22:47 GMT 125 100.1000 XLON 1125101722413762 13/12/2024 11:22:47 GMT 2 100.1000 XLON 1125101722413763 13/12/2024 11:22:47 GMT 46 100.1000 XLON 1125101722413765 13/12/2024 11:22:47 GMT 126 100.1000 CHIX 120000KN2 13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919427 13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919428 13/12/2024 11:33:51 GMT 125 100.0500 XLON 1125101722414240 13/12/2024 11:33:51 GMT 5 100.0500 XLON 1125101722414241 13/12/2024 11:33:51 GMT 48 100.0500 XLON 1125101722414242 13/12/2024 11:33:51 GMT 70 100.0500 CHIX 120000LGF 13/12/2024 11:33:51 GMT 56 100.0500 CHIX 120000LGG 13/12/2024 11:34:29 GMT 65 100.1000 TRQX 1125101646919461 13/12/2024 11:34:29 GMT 127 100.1000 XLON 1125101722414256 13/12/2024 11:34:29 GMT 66 100.1000 XLON 1125101722414257 13/12/2024 11:34:29 GMT 43 100.1000 CHIX 120000LIB 13/12/2024 11:34:29 GMT 88 100.1000 CHIX 120000LIC 13/12/2024 11:41:06 GMT 125 100.1500 XLON 1125101722414450 13/12/2024 11:41:06 GMT 6 100.1500 XLON 1125101722414451 13/12/2024 11:41:06 GMT 62 100.1500 XLON 1125101722414452 13/12/2024 11:46:42 GMT 43 100.1000 TRQX 1125101646920441 13/12/2024 11:46:42 GMT 26 100.1500 XLON 1125101722414600 13/12/2024 11:46:42 GMT 11 100.1500 XLON 1125101722414601 13/12/2024 11:46:42 GMT 135 100.1000 XLON 1125101722414602 13/12/2024 11:46:42 GMT 54 100.1000 XLON 1125101722414603 13/12/2024 11:46:42 GMT 130 100.1000 CHIX 120000MGX 13/12/2024 11:52:16 GMT 127 100.1000 CHIX 120000MZI 13/12/2024 11:54:51 GMT 126 100.1000 XLON 1125101722414873 13/12/2024 11:54:51 GMT 61 100.1000 XLON 1125101722414874 13/12/2024 11:54:51 GMT 131 100.1000 CHIX 120000N74 13/12/2024 11:57:16 GMT 125 100.1500 XLON 1125101722414944 13/12/2024 12:00:45 GMT 25 100.1000 XLON 1125101722415104 13/12/2024 12:00:45 GMT 28 100.1000 XLON 1125101722415105 13/12/2024 12:00:45 GMT 108 100.1000 XLON 1125101722415109 13/12/2024 12:00:45 GMT 23 100.1000 XLON 1125101722415110 13/12/2024 12:00:45 GMT 70 100.1000 CHIX 120000NOZ 13/12/2024 12:00:45 GMT 64 100.1000 CHIX 120000NP0 13/12/2024 12:05:30 GMT 96 100.0500 XLON 1125101722415233 13/12/2024 12:05:30 GMT 37 100.0500 XLON 1125101722415234 13/12/2024 12:05:30 GMT 66 100.0500 XLON 1125101722415235 13/12/2024 12:05:30 GMT 128 100.0500 CHIX 120000O27 13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415244 13/12/2024 12:05:35 GMT 131 100.0000 XLON 1125101722415245 13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415249 13/12/2024 12:05:35 GMT 25 100.0000 CHIX 120000O2I 13/12/2024 12:05:35 GMT 101 100.0000 CHIX 120000O2J 13/12/2024 12:06:21 GMT 108 100.0500 XLON 1125101722415296 13/12/2024 12:09:43 GMT 86 100.1000 XLON 1125101722415385 13/12/2024 12:09:44 GMT 72 100.1000 XLON 1125101722415386 13/12/2024 12:09:44 GMT 14 100.1000 XLON 1125101722415387 13/12/2024 12:09:44 GMT 86 100.1000 XLON 1125101722415394 13/12/2024 12:09:44 GMT 22 100.1000 XLON 1125101722415395 13/12/2024 12:09:44 GMT 50 100.1000 XLON 1125101722415396 13/12/2024 12:09:44 GMT 3 100.1000 XLON 1125101722415397 13/12/2024 12:10:04 GMT 125 100.0500 XLON 1125101722415442 13/12/2024 12:10:04 GMT 37 100.0500 XLON 1125101722415443 13/12/2024 12:10:14 GMT 16 100.0500 XLON 1125101722415454 13/12/2024 12:10:14 GMT 21 100.0500 XLON 1125101722415455 13/12/2024 12:11:46 GMT 77 100.1000 XLON 1125101722415612 13/12/2024 12:11:46 GMT 92 100.1000 XLON 1125101722415613 13/12/2024 12:11:46 GMT 53 100.1000 XLON 1125101722415614 13/12/2024 12:11:46 GMT 37 100.1000 XLON 1125101722415615 13/12/2024 12:11:46 GMT 56 100.1000 XLON 1125101722415616 13/12/2024 12:11:46 GMT 11 100.1000 XLON 1125101722415617 13/12/2024 12:11:49 GMT 53 100.1000 XLON 1125101722415618 13/12/2024 12:11:50 GMT 122 100.1000 XLON 1125101722415620 13/12/2024 12:11:50 GMT 93 100.1000 XLON 1125101722415621 13/12/2024 12:11:50 GMT 47 100.1000 XLON 1125101722415622 13/12/2024 12:11:51 GMT 51 100.1000 XLON 1125101722415624 13/12/2024 12:11:51 GMT 47 100.1000 XLON 1125101722415625 13/12/2024 12:11:54 GMT 38 100.1000 TRQX 1125101646922669 13/12/2024 12:11:54 GMT 1 100.1000 TRQX 1125101646922670 13/12/2024 12:11:54 GMT 63 100.1000 XLON 1125101722415635 13/12/2024 12:12:06 GMT 37 100.1000 XLON 1125101722415644 13/12/2024 12:12:06 GMT 129 100.1000 XLON 1125101722415645 13/12/2024 12:12:06 GMT 128 100.0500 CHIX 120000OOQ 13/12/2024 12:12:07 GMT 28 100.1000 XLON 1125101722415646 13/12/2024 12:12:07 GMT 27 100.1000 XLON 1125101722415647 13/12/2024 12:12:38 GMT 76 100.1000 XLON 1125101722415661 13/12/2024 12:16:03 GMT 41 100.1500 XLON 1125101722415767 13/12/2024 12:16:03 GMT 92 100.1500 XLON 1125101722415768 13/12/2024 12:16:03 GMT 38 100.1500 XLON 1125101722415769 13/12/2024 12:16:03 GMT 134 100.1500 CHIX 120000P12 13/12/2024 12:16:37 GMT 47 100.1500 XLON 1125101722415889 13/12/2024 12:16:37 GMT 40 100.1500 XLON 1125101722415890 13/12/2024 12:16:37 GMT 28 100.1500 XLON 1125101722415891 13/12/2024 12:16:50 GMT 49 100.1500 XLON 1125101722415919 13/12/2024 12:16:50 GMT 28 100.1500 XLON 1125101722415920 13/12/2024 12:16:50 GMT 14 100.1500 XLON 1125101722415921 13/12/2024 12:21:01 GMT 37 100.1500 XLON 1125101722416053 13/12/2024 12:21:01 GMT 133 100.1500 XLON 1125101722416054 13/12/2024 12:27:11 GMT 121 100.1000 CHIX 120000PV1 13/12/2024 12:28:29 GMT 9 100.1000 CHIX 120000PXJ 13/12/2024 12:28:55 GMT 40 100.1000 TRQX 1125101646923803 13/12/2024 12:28:55 GMT 25 100.1000 XLON 1125101722416341 13/12/2024 12:28:55 GMT 104 100.1000 XLON 1125101722416342 13/12/2024 12:28:55 GMT 21 100.1000 XLON 1125101722416343 13/12/2024 12:28:55 GMT 17 100.1000 XLON 1125101722416344 13/12/2024 12:29:08 GMT 37 100.1000 XLON 1125101722416349 13/12/2024 12:29:11 GMT 129 100.0500 XLON 1125101722416352 13/12/2024 12:29:11 GMT 37 100.0500 XLON 1125101722416353 13/12/2024 12:29:11 GMT 59 100.0500 CHIX 120000PZ3 13/12/2024 12:29:11 GMT 70 100.0500 CHIX 120000PZ4 13/12/2024 12:31:51 GMT 42 100.0000 TRQX 1125101646924010 13/12/2024 12:31:51 GMT 18 100.0000 XLON 1125101722416437 13/12/2024 12:31:51 GMT 116 100.0000 XLON 1125101722416438 13/12/2024 12:31:51 GMT 37 100.0000 XLON 1125101722416439 13/12/2024 12:31:51 GMT 91 100.0000 CHIX 120000Q95 13/12/2024 12:31:51 GMT 37 100.0000 CHIX 120000Q96 13/12/2024 12:31:52 GMT 13 100.0000 XLON 1125101722416445 13/12/2024 12:33:54 GMT 16 100.0500 XLON 1125101722416487 13/12/2024 12:33:55 GMT 15 100.0500 XLON 1125101722416490 13/12/2024 12:33:58 GMT 15 100.0500 XLON 1125101722416491 13/12/2024 12:33:58 GMT 41 100.0500 XLON 1125101722416492 13/12/2024 12:33:58 GMT 13 100.0500 XLON 1125101722416493 13/12/2024 12:33:58 GMT 28 100.0500 XLON 1125101722416494 13/12/2024 12:33:59 GMT 101 100.0500 XLON 1125101722416496 13/12/2024 12:36:02 GMT 37 100.1000 TRQX 1125101646924215 13/12/2024 12:36:02 GMT 126 100.1000 XLON 1125101722416539 13/12/2024 12:36:02 GMT 37 100.1000 XLON 1125101722416540 13/12/2024 12:36:02 GMT 10 100.1000 XLON 1125101722416546 13/12/2024 12:36:02 GMT 129 100.1000 CHIX 120000QLK 13/12/2024 12:37:30 GMT 83 100.0500 XLON 1125101722416590 13/12/2024 12:37:30 GMT 52 100.0500 XLON 1125101722416591 13/12/2024 12:37:30 GMT 37 100.0500 XLON 1125101722416592 13/12/2024 12:37:30 GMT 169 100.1000 XLON 1125101722416599 13/12/2024 12:37:30 GMT 128 100.0500 CHIX 120000QON 13/12/2024 12:37:56 GMT 40 100.0500 TRQX 1125101646924363 13/12/2024 12:38:54 GMT 1 100.0500 TRQX 1125101646924431 13/12/2024 12:38:54 GMT 107 100.0500 XLON 1125101722416676 13/12/2024 12:39:01 GMT 22 100.0500 XLON 1125101722416693 13/12/2024 12:39:01 GMT 12 100.0500 XLON 1125101722416694 13/12/2024 12:44:56 GMT 51 100.0500 XLON 1125101722416910 13/12/2024 12:44:56 GMT 41 100.0500 XLON 1125101722416911 13/12/2024 12:45:11 GMT 18 100.0500 XLON 1125101722416919 13/12/2024 12:45:11 GMT 3 100.0500 XLON 1125101722416920 13/12/2024 12:45:11 GMT 19 100.0500 XLON 1125101722416921 13/12/2024 12:45:11 GMT 54 100.0500 XLON 1125101722416922 13/12/2024 12:45:11 GMT 27 100.0500 XLON 1125101722416924 13/12/2024 12:45:11 GMT 17 100.0500 XLON 1125101722416925 13/12/2024 12:49:58 GMT 40 100.0500 TRQX 1125101646925362 13/12/2024 12:49:58 GMT 128 100.0500 XLON 1125101722417040 13/12/2024 12:49:58 GMT 37 100.0500 XLON 1125101722417041 13/12/2024 12:49:58 GMT 128 100.0500 CHIX 120000RVD 13/12/2024 12:52:55 GMT 62 100.0000 XLON 1125101722417132 13/12/2024 12:52:55 GMT 68 100.0000 XLON 1125101722417133 13/12/2024 12:52:55 GMT 47 100.0000 XLON 1125101722417134 13/12/2024 12:52:55 GMT 70 100.0000 CHIX 120000S3M 13/12/2024 12:52:55 GMT 63 100.0000 CHIX 120000S3N 13/12/2024 13:09:26 GMT 55 100.0500 TRQX 1125101646926892 13/12/2024 13:09:26 GMT 52 100.0500 XLON 1125101722418052 13/12/2024 13:09:26 GMT 128 100.0500 XLON 1125101722418053 13/12/2024 13:09:26 GMT 47 100.1000 XLON 1125101722418058 13/12/2024 13:09:26 GMT 28 100.1000 XLON 1125101722418059 13/12/2024 13:09:26 GMT 34 100.1000 XLON 1125101722418060 13/12/2024 13:09:26 GMT 53 100.0500 CHIX 120000TUJ 13/12/2024 13:09:26 GMT 77 100.0500 CHIX 120000TUK 13/12/2024 13:17:00 GMT 60 100.1000 XLON 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1125101722444088 13/12/2024 17:22:30 GMT 77 99.7200 XLON 1125101722444094 13/12/2024 17:22:30 GMT 92 99.7200 XLON 1125101722444095 13/12/2024 17:22:30 GMT 38 99.7200 XLON 1125101722444096 13/12/2024 17:22:31 GMT 3 99.7200 TRQX 1125101646962653 13/12/2024 17:22:31 GMT 18 99.7200 TRQX 1125101646962654 13/12/2024 17:22:31 GMT 3 99.7200 TRQX 1125101646962655 13/12/2024 17:22:31 GMT 39 99.7200 XLON 1125101722444097 13/12/2024 17:22:31 GMT 94 99.7200 XLON 1125101722444098 13/12/2024 17:22:31 GMT 14 99.7200 XLON 1125101722444100 13/12/2024 17:22:31 GMT 23 99.7200 XLON 1125101722444101 13/12/2024 17:22:31 GMT 16 99.7200 XLON 1125101722444102 13/12/2024 17:22:31 GMT 125 99.7200 XLON 1125101722444103 13/12/2024 17:22:31 GMT 15 99.7200 XLON 1125101722444104 13/12/2024 17:22:31 GMT 13 99.7200 XLON 1125101722444105 13/12/2024 17:22:32 GMT 49 99.7200 CHIX 1200021KW 13/12/2024 17:22:38 GMT 25 99.7400 XLON 1125101722444125 13/12/2024 17:22:38 GMT 14 99.7400 XLON 1125101722444126 13/12/2024 17:22:38 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GMT 11 99.7600 CHIX 12000244E 13/12/2024 17:29:20 GMT 18 99.7600 TRQX 1125101646964898 13/12/2024 17:29:20 GMT 3 99.7600 TRQX 1125101646964899 13/12/2024 17:29:20 GMT 92 99.7600 XLON 1125101722445370 13/12/2024 17:29:20 GMT 15 99.7600 XLON 1125101722445371 13/12/2024 17:29:20 GMT 136 99.7600 CHIX 120002479 13/12/2024 17:29:21 GMT 3 99.7600 TRQX 1125101646964901 13/12/2024 17:29:21 GMT 18 99.7600 TRQX 1125101646964902 13/12/2024 17:29:21 GMT 3 99.7600 TRQX 1125101646964903 13/12/2024 17:29:21 GMT 18 99.7600 TRQX 1125101646964906 13/12/2024 17:29:21 GMT 3 99.7600 TRQX 1125101646964907 13/12/2024 17:29:21 GMT 3 99.7600 TRQX 1125101646964908 13/12/2024 17:29:21 GMT 92 99.7600 XLON 1125101722445380 13/12/2024 17:29:21 GMT 16 99.7600 XLON 1125101722445381 13/12/2024 17:29:21 GMT 14 99.7600 XLON 1125101722445382 13/12/2024 17:29:21 GMT 14 99.7600 XLON 1125101722445383 13/12/2024 17:29:21 GMT 33 99.7600 XLON 1125101722445384 13/12/2024 17:29:21 GMT 13 99.7600 XLON 1125101722445385 13/12/2024 17:29:21 GMT 92 99.7600 XLON 1125101722445386 13/12/2024 17:29:21 GMT 14 99.7600 XLON 1125101722445387 13/12/2024 17:29:21 GMT 32 99.7600 XLON 1125101722445388 13/12/2024 17:29:21 GMT 13 99.7600 XLON 1125101722445389 13/12/2024 17:29:21 GMT 92 99.7600 XLON 1125101722445390 13/12/2024 17:29:21 GMT 15 99.7600 XLON 1125101722445391 13/12/2024 17:29:21 GMT 13 99.7600 CHIX 12000247E 13/12/2024 17:29:21 GMT 12 99.7600 CHIX 12000247F 13/12/2024 17:29:21 GMT 10 99.7600 CHIX 12000247G 13/12/2024 17:29:21 GMT 66 99.7600 CHIX 12000247H 13/12/2024 17:29:22 GMT 18 99.7600 TRQX 1125101646964912 13/12/2024 17:29:22 GMT 18 99.7600 XLON 1125101722445397 13/12/2024 17:29:23 GMT 18 99.7600 TRQX 1125101646964917 13/12/2024 17:29:23 GMT 15 99.7600 XLON 1125101722445401 13/12/2024 17:29:23 GMT 92 99.7600 XLON 1125101722445402 13/12/2024 17:29:24 GMT 14 99.7600 XLON 1125101722445409 13/12/2024 17:29:24 GMT 37 99.7600 XLON 1125101722445411 13/12/2024 17:29:25 GMT 4 99.7600 XLON 1125101722445412 13/12/2024 17:29:25 GMT 16 99.7600 XLON 1125101722445413 13/12/2024 17:29:25 GMT 16 99.7600 XLON 1125101722445414 13/12/2024 17:29:26 GMT 6 99.7600 CHIX 12000249F 13/12/2024 17:29:52 GMT 134 99.7800 TRQX 1125101646965206 13/12/2024 17:29:52 GMT 131 99.7800 XLON 1125101722445532 13/12/2024 17:29:53 GMT 35 99.8200 XLON 1125101722445542 13/12/2024 17:29:54 GMT 35 99.8200 XLON 1125101722445543 13/12/2024 17:29:55 GMT 3 99.8200 XLON 1125101722445555 13/12/2024 17:29:55 GMT 166 99.8200 XLON 1125101722445556 13/12/2024 17:29:55 GMT 12 99.8200 XLON 1125101722445557 13/12/2024 17:29:55 GMT 76 99.7800 CHIX 1200024O2 13/12/2024 17:29:57 GMT 29 99.8400 XLON 1125101722445572 13/12/2024 17:29:58 GMT 29 99.8400 XLON 1125101722445577 This information is provided by RNS, the news service of the London Stock Exchange. 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