Intercontinental Hotels Group PLC

Transaction in Own Shares • Apr 23, 2024

National Storage Mechanism | Additional information

RNS Number : 5873L

InterContinental Hotels Group PLC

23 April 2024

23 April 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 22 April 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 5 May 2023 (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:	22 April 2024
Aggregate number of ordinary shares purchased:	19,959
Lowest price paid per share:	£ 78.2400
Highest price paid per share:	£ 79.2600
Average price paid per share:	£ 78.9589

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 163,062,413 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: 19,959 (ISIN: GB00BHJYC057)

Date of purchases: 22 April 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	19,959
Highest price paid (per ordinary share)	£ 79.2600
Lowest price paid (per ordinary share)	£ 78.2400
Volume weighted average price paid(per ordinary share)	£ 78.9589

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
22/04/2024	09:29:46	BST	66	78.3400	XLON	979734259313422
22/04/2024	09:35:00	BST	61	78.4000	XLON	979734259314743
22/04/2024	09:40:21	BST	71	78.4000	XLON	979734259315379
22/04/2024	09:43:45	BST	35	78.2400	XLON	979734259315825
22/04/2024	09:48:25	BST	1	78.2400	XLON	979734259316409
22/04/2024	09:48:25	BST	39	78.2400	XLON	979734259316410
22/04/2024	09:51:14	BST	105	78.3000	XLON	979734259316776
22/04/2024	09:56:38	BST	64	78.3800	XLON	979734259317453
22/04/2024	09:56:38	BST	64	78.3800	XLON	979734259317457
22/04/2024	09:58:02	BST	3	78.4400	XLON	979734259317541
22/04/2024	09:58:02	BST	42	78.4400	XLON	979734259317542
22/04/2024	09:59:05	BST	10	78.4000	XLON	979734259317615
22/04/2024	10:02:47	BST	10	78.4400	XLON	979734259317996
22/04/2024	10:02:47	BST	29	78.4400	XLON	979734259317995
22/04/2024	10:02:47	BST	80	78.4400	XLON	979734259317993
22/04/2024	10:03:32	BST	112	78.4800	XLON	979734259318147
22/04/2024	10:05:47	BST	45	78.4800	XLON	979734259318325
22/04/2024	10:06:40	BST	50	78.4600	XLON	979734259318380
22/04/2024	10:10:53	BST	40	78.6000	XLON	979734259318838
22/04/2024	10:11:01	BST	42	78.5800	XLON	979734259318867
22/04/2024	10:15:04	BST	15	78.5000	XLON	979734259319236
22/04/2024	10:15:04	BST	18	78.5000	XLON	979734259319237
22/04/2024	10:15:04	BST	25	78.5000	XLON	979734259319238
22/04/2024	10:18:39	BST	44	78.5200	XLON	979734259319585
22/04/2024	10:21:22	BST	2	78.5400	XLON	979734259319844
22/04/2024	10:21:22	BST	63	78.5400	XLON	979734259319845
22/04/2024	10:23:54	BST	45	78.5400	XLON	979734259320108
22/04/2024	10:29:44	BST	90	78.6400	XLON	979734259320636
22/04/2024	10:34:08	BST	1	78.6400	XLON	979734259321194
22/04/2024	10:34:18	BST	56	78.6400	XLON	979734259321205
22/04/2024	10:36:06	BST	41	78.6200	XLON	979734259321338
22/04/2024	10:42:16	BST	10	78.6400	XLON	979734259322034
22/04/2024	10:43:05	BST	49	78.6200	XLON	979734259322105
22/04/2024	10:43:05	BST	51	78.6400	XLON	979734259322100
22/04/2024	10:45:31	BST	10	78.6800	XLON	979734259322315
22/04/2024	10:45:52	BST	43	78.6800	XLON	979734259322342
22/04/2024	10:47:43	BST	46	78.7200	XLON	979734259322468
22/04/2024	10:56:12	BST	126	78.7800	XLON	979734259323133
22/04/2024	11:02:15	BST	99	78.8000	XLON	979734259323666
22/04/2024	11:04:14	BST	7	78.8200	XLON	979734259323869
22/04/2024	11:04:27	BST	41	78.8200	XLON	979734259323914
22/04/2024	11:09:32	BST	2	78.8400	XLON	979734259324422
22/04/2024	11:09:32	BST	40	78.8400	XLON	979734259324426
22/04/2024	11:09:32	BST	43	78.8400	XLON	979734259324425
22/04/2024	11:09:32	BST	44	78.8400	XLON	979734259324423
22/04/2024	11:14:51	BST	59	78.8400	XLON	979734259324915
22/04/2024	11:20:20	BST	34	78.9000	XLON	979734259325397
22/04/2024	11:20:20	BST	65	78.9000	XLON	979734259325396
22/04/2024	11:26:42	BST	27	78.8800	XLON	979734259325767
22/04/2024	11:26:42	BST	27	78.8800	XLON	979734259325768
22/04/2024	11:27:45	BST	42	78.8400	XLON	979734259325941
22/04/2024	11:28:17	BST	6	78.7400	XLON	979734259325986
22/04/2024	11:28:17	BST	6	78.7400	XLON	979734259325987
22/04/2024	11:28:17	BST	23	78.7400	XLON	979734259325985
22/04/2024	11:28:17	BST	21	78.7600	XLON	979734259325988
22/04/2024	11:33:41	BST	21	78.7400	XLON	979734259326305
22/04/2024	11:33:41	BST	32	78.7400	XLON	979734259326306
22/04/2024	11:33:41	BST	61	78.7400	XLON	979734259326307
22/04/2024	11:42:49	BST	103	78.7600	XLON	979734259327013
22/04/2024	11:44:54	BST	45	78.7600	XLON	979734259327223
22/04/2024	11:56:29	BST	41	78.8400	XLON	979734259328247
22/04/2024	11:56:35	BST	72	78.8200	XLON	979734259328259
22/04/2024	12:00:45	BST	45	78.8400	XLON	979734259328475
22/04/2024	12:02:26	BST	45	78.8200	XLON	979734259328598
22/04/2024	12:03:28	BST	47	78.8000	XLON	979734259328688
22/04/2024	12:07:29	BST	26	78.8400	XLON	979734259328971
22/04/2024	12:07:29	BST	34	78.8400	XLON	979734259328969
22/04/2024	12:07:29	BST	38	78.8400	XLON	979734259328970
22/04/2024	12:10:47	BST	46	78.9000	XLON	979734259329241
22/04/2024	12:13:11	BST	65	78.8800	XLON	979734259329390
22/04/2024	12:16:02	BST	41	78.9200	XLON	979734259329616
22/04/2024	12:21:29	BST	5	79.0200	XLON	979734259330080
22/04/2024	12:21:29	BST	51	79.0200	XLON	979734259330074
22/04/2024	12:21:29	BST	78	79.0200	XLON	979734259330079
22/04/2024	12:25:33	BST	46	78.9800	XLON	979734259330430
22/04/2024	12:27:38	BST	66	79.0000	XLON	979734259330587
22/04/2024	12:29:09	BST	39	78.9600	XLON	979734259330781
22/04/2024	12:32:08	BST	110	78.9000	XLON	979734259331105
22/04/2024	12:36:53	BST	42	78.8600	XLON	979734259331486
22/04/2024	12:37:43	BST	45	78.8400	XLON	979734259331536
22/04/2024	12:43:48	BST	134	78.9800	XLON	979734259332007
22/04/2024	12:47:03	BST	24	79.0400	XLON	979734259332242
22/04/2024	12:47:03	BST	47	79.0400	XLON	979734259332241
22/04/2024	12:47:03	BST	47	79.0400	XLON	979734259332243
22/04/2024	12:51:28	BST	7	79.0000	XLON	979734259332705
22/04/2024	12:51:28	BST	24	79.0000	XLON	979734259332706
22/04/2024	12:53:44	BST	66	79.0600	XLON	979734259332889
22/04/2024	12:56:27	BST	24	78.9600	XLON	979734259333105
22/04/2024	12:56:27	BST	28	78.9600	XLON	979734259333106
22/04/2024	12:56:27	BST	73	78.9800	XLON	979734259333100
22/04/2024	13:01:55	BST	21	79.1000	XLON	979734259333620
22/04/2024	13:01:55	BST	36	79.1000	XLON	979734259333621
22/04/2024	13:01:55	BST	89	79.1000	XLON	979734259333617
22/04/2024	13:05:00	BST	4	79.1400	XLON	979734259334026
22/04/2024	13:05:00	BST	72	79.1400	XLON	979734259334025
22/04/2024	13:06:17	BST	57	79.1000	XLON	979734259334163
22/04/2024	13:08:25	BST	44	79.0600	XLON	979734259334258
22/04/2024	13:12:10	BST	46	78.9800	XLON	979734259334627
22/04/2024	13:15:49	BST	96	79.0200	XLON	979734259334857
22/04/2024	13:16:01	BST	20	79.0000	XLON	979734259334863
22/04/2024	13:16:01	BST	24	79.0000	XLON	979734259334864
22/04/2024	13:19:57	BST	55	79.0600	XLON	979734259335131
22/04/2024	13:19:57	BST	59	79.0600	XLON	979734259335132
22/04/2024	13:25:08	BST	52	79.0800	XLON	979734259335569
22/04/2024	13:25:20	BST	48	79.0800	XLON	979734259335585
22/04/2024	13:25:20	BST	49	79.0800	XLON	979734259335581
22/04/2024	13:25:21	BST	44	79.0600	XLON	979734259335606
22/04/2024	13:30:33	BST	1	79.0400	XLON	979734259336217
22/04/2024	13:30:33	BST	45	79.0400	XLON	979734259336221
22/04/2024	13:30:33	BST	158	79.0400	XLON	979734259336218
22/04/2024	13:32:04	BST	20	79.0400	XLON	979734259336355
22/04/2024	13:32:04	BST	20	79.0400	XLON	979734259336356
22/04/2024	13:32:55	BST	48	79.0400	XLON	979734259336429
22/04/2024	13:32:55	BST	56	79.0400	XLON	979734259336428
22/04/2024	13:37:31	BST	19	79.1200	XLON	979734259337057
22/04/2024	13:37:31	BST	61	79.1200	XLON	979734259337059
22/04/2024	13:37:31	BST	165	79.1200	XLON	979734259337058
22/04/2024	13:38:02	BST	23	79.1200	XLON	979734259337105
22/04/2024	13:38:02	BST	52	79.1200	XLON	979734259337106
22/04/2024	13:38:40	BST	43	79.1400	XLON	979734259337188
22/04/2024	13:38:40	BST	51	79.1400	XLON	979734259337189
22/04/2024	13:43:25	BST	56	79.1400	XLON	979734259337668
22/04/2024	13:43:25	BST	183	79.1400	XLON	979734259337667
22/04/2024	13:43:26	BST	32	79.1200	XLON	979734259337672
22/04/2024	13:43:56	BST	34	79.1200	XLON	979734259337719
22/04/2024	13:43:56	BST	54	79.1200	XLON	979734259337720
22/04/2024	13:43:56	BST	66	79.1200	XLON	979734259337721
22/04/2024	13:46:06	BST	9	79.1600	XLON	979734259337940
22/04/2024	13:46:06	BST	84	79.1600	XLON	979734259337939
22/04/2024	13:46:06	BST	92	79.1600	XLON	979734259337943
22/04/2024	13:48:50	BST	39	79.1800	XLON	979734259338242
22/04/2024	13:48:50	BST	43	79.1800	XLON	979734259338243
22/04/2024	13:48:50	BST	48	79.1800	XLON	979734259338241
22/04/2024	13:50:26	BST	176	79.2200	XLON	979734259338329
22/04/2024	13:51:47	BST	57	79.2200	XLON	979734259338525
22/04/2024	13:52:49	BST	53	79.2000	XLON	979734259338614
22/04/2024	13:55:20	BST	72	79.2000	XLON	979734259338810
22/04/2024	13:55:20	BST	160	79.2000	XLON	979734259338811
22/04/2024	13:57:26	BST	20	79.1800	XLON	979734259339065
22/04/2024	13:57:26	BST	83	79.1800	XLON	979734259339066
22/04/2024	14:00:51	BST	192	79.1800	XLON	979734259339534
22/04/2024	14:04:32	BST	7	79.1800	XLON	979734259340044
22/04/2024	14:04:51	BST	60	79.1600	XLON	979734259340082
22/04/2024	14:04:51	BST	176	79.1600	XLON	979734259340081
22/04/2024	14:04:51	BST	8	79.1800	XLON	979734259340085
22/04/2024	14:04:51	BST	9	79.1800	XLON	979734259340084
22/04/2024	14:04:51	BST	21	79.1800	XLON	979734259340083
22/04/2024	14:07:17	BST	108	79.1600	XLON	979734259340346
22/04/2024	14:08:01	BST	45	79.1600	XLON	979734259340390
22/04/2024	14:08:10	BST	44	79.1400	XLON	979734259340408
22/04/2024	14:09:41	BST	54	79.1600	XLON	979734259340527
22/04/2024	14:10:19	BST	50	79.1400	XLON	979734259340652
22/04/2024	14:11:40	BST	44	79.1600	XLON	979734259340939
22/04/2024	14:12:02	BST	40	79.1400	XLON	979734259340980
22/04/2024	14:14:07	BST	85	79.1600	XLON	979734259341324
22/04/2024	14:14:50	BST	74	79.2200	XLON	979734259341426
22/04/2024	14:17:10	BST	26	79.2600	XLON	979734259341688
22/04/2024	14:17:10	BST	95	79.2600	XLON	979734259341689
22/04/2024	14:18:48	BST	43	79.2200	XLON	979734259341939
22/04/2024	14:19:40	BST	50	79.2200	XLON	979734259342077
22/04/2024	14:20:33	BST	22	79.2200	XLON	979734259342149
22/04/2024	14:20:33	BST	41	79.2200	XLON	979734259342146
22/04/2024	14:21:27	BST	10	79.2200	XLON	979734259342250
22/04/2024	14:21:27	BST	31	79.2200	XLON	979734259342251
22/04/2024	14:23:13	BST	67	79.1800	XLON	979734259342484
22/04/2024	14:23:13	BST	113	79.1800	XLON	979734259342479
22/04/2024	14:25:29	BST	7	79.1400	XLON	979734259342799
22/04/2024	14:25:29	BST	11	79.1400	XLON	979734259342800
22/04/2024	14:25:29	BST	23	79.1400	XLON	979734259342798
22/04/2024	14:25:29	BST	62	79.1400	XLON	979734259342797
22/04/2024	14:26:51	BST	83	79.1200	XLON	979734259343044
22/04/2024	14:28:26	BST	41	79.1000	XLON	979734259343326
22/04/2024	14:28:26	BST	46	79.1000	XLON	979734259343325
22/04/2024	14:30:00	BST	39	79.1200	XLON	979734259343621
22/04/2024	14:31:01	BST	2	79.2200	XLON	979734259344498
22/04/2024	14:31:01	BST	23	79.2200	XLON	979734259344497
22/04/2024	14:31:01	BST	60	79.2200	XLON	979734259344495
22/04/2024	14:31:01	BST	60	79.2200	XLON	979734259344496
22/04/2024	14:31:01	BST	85	79.2200	XLON	979734259344494
22/04/2024	14:32:12	BST	63	79.1800	XLON	979734259345198
22/04/2024	14:33:17	BST	44	79.2000	XLON	979734259345707
22/04/2024	14:33:31	BST	6	79.1400	XLON	979734259345836
22/04/2024	14:33:31	BST	7	79.1400	XLON	979734259345834
22/04/2024	14:33:31	BST	23	79.1400	XLON	979734259345835
22/04/2024	14:33:31	BST	26	79.1400	XLON	979734259345837
22/04/2024	14:33:31	BST	77	79.1800	XLON	979734259345814
22/04/2024	14:35:09	BST	77	79.1000	XLON	979734259346388
22/04/2024	14:35:37	BST	42	79.0800	XLON	979734259346599
22/04/2024	14:36:17	BST	65	79.1000	XLON	979734259346956
22/04/2024	14:36:43	BST	46	79.1000	XLON	979734259347127
22/04/2024	14:37:15	BST	62	79.1000	XLON	979734259347368
22/04/2024	14:39:17	BST	9	79.1200	XLON	979734259347866
22/04/2024	14:39:27	BST	7	79.1200	XLON	979734259347898
22/04/2024	14:39:27	BST	21	79.1200	XLON	979734259347896
22/04/2024	14:39:27	BST	43	79.1200	XLON	979734259347897
22/04/2024	14:39:27	BST	44	79.1200	XLON	979734259347893
22/04/2024	14:39:27	BST	92	79.1200	XLON	979734259347899
22/04/2024	14:40:02	BST	53	79.1000	XLON	979734259348097
22/04/2024	14:40:12	BST	52	79.0600	XLON	979734259348199
22/04/2024	14:41:16	BST	59	79.1000	XLON	979734259348452
22/04/2024	14:41:38	BST	41	79.0800	XLON	979734259348545
22/04/2024	14:42:05	BST	42	79.0600	XLON	979734259348615
22/04/2024	14:42:27	BST	57	79.0200	XLON	979734259348702
22/04/2024	14:45:00	BST	43	79.1200	XLON	979734259349276
22/04/2024	14:45:25	BST	48	79.1000	XLON	979734259349428
22/04/2024	14:45:25	BST	165	79.1000	XLON	979734259349426
22/04/2024	14:46:44	BST	48	79.1200	XLON	979734259349810
22/04/2024	14:46:44	BST	60	79.1200	XLON	979734259349812
22/04/2024	14:47:02	BST	39	79.1000	XLON	979734259349855
22/04/2024	14:48:41	BST	119	79.1800	XLON	979734259350118
22/04/2024	14:49:02	BST	46	79.1600	XLON	979734259350185
22/04/2024	14:49:35	BST	52	79.1600	XLON	979734259350293
22/04/2024	14:50:23	BST	50	79.1000	XLON	979734259350517
22/04/2024	14:50:23	BST	64	79.1200	XLON	979734259350503
22/04/2024	14:50:52	BST	41	79.0800	XLON	979734259350599
22/04/2024	14:51:54	BST	67	79.0400	XLON	979734259350844
22/04/2024	14:52:25	BST	55	79.0400	XLON	979734259350937
22/04/2024	14:53:00	BST	10	79.0200	XLON	979734259351086
22/04/2024	14:53:00	BST	31	79.0200	XLON	979734259351087
22/04/2024	14:53:00	BST	58	79.0400	XLON	979734259351082
22/04/2024	14:53:57	BST	73	79.0400	XLON	979734259351256
22/04/2024	14:55:02	BST	5	79.0800	XLON	979734259351500
22/04/2024	14:55:02	BST	43	79.0800	XLON	979734259351499
22/04/2024	14:55:02	BST	110	79.0800	XLON	979734259351501
22/04/2024	14:56:19	BST	39	79.1400	XLON	979734259351802
22/04/2024	14:56:43	BST	45	79.1000	XLON	979734259351907
22/04/2024	14:57:17	BST	47	79.1000	XLON	979734259352003
22/04/2024	14:58:09	BST	59	79.0800	XLON	979734259352127
22/04/2024	14:58:09	BST	82	79.0800	XLON	979734259352128
22/04/2024	14:58:41	BST	48	79.0800	XLON	979734259352235
22/04/2024	15:01:36	BST	96	79.0600	XLON	979734259352591
22/04/2024	15:01:38	BST	175	79.0600	XLON	979734259352604
22/04/2024	15:02:33	BST	47	79.0400	XLON	979734259352710
22/04/2024	15:03:16	BST	46	79.0400	XLON	979734259352895
22/04/2024	15:03:16	BST	53	79.0400	XLON	979734259352900
22/04/2024	15:05:19	BST	77	79.0200	XLON	979734259353291
22/04/2024	15:05:19	BST	78	79.0200	XLON	979734259353290
22/04/2024	15:06:49	BST	44	78.9800	XLON	979734259353522
22/04/2024	15:06:54	BST	82	78.9600	XLON	979734259353540
22/04/2024	15:06:57	BST	15	78.9400	XLON	979734259353563
22/04/2024	15:06:57	BST	34	78.9400	XLON	979734259353564
22/04/2024	15:08:01	BST	32	78.9600	XLON	979734259353811
22/04/2024	15:08:01	BST	38	78.9600	XLON	979734259353812
22/04/2024	15:09:36	BST	139	79.0000	XLON	979734259354003
22/04/2024	15:11:22	BST	10	79.0200	XLON	979734259354333
22/04/2024	15:11:22	BST	45	79.0200	XLON	979734259354334
22/04/2024	15:11:22	BST	137	79.0200	XLON	979734259354332
22/04/2024	15:14:49	BST	24	79.1400	XLON	979734259355111
22/04/2024	15:14:49	BST	36	79.1400	XLON	979734259355112
22/04/2024	15:14:49	BST	9	79.1600	XLON	979734259355073
22/04/2024	15:14:49	BST	9	79.1600	XLON	979734259355074
22/04/2024	15:14:49	BST	9	79.1600	XLON	979734259355075
22/04/2024	15:14:49	BST	9	79.1600	XLON	979734259355076
22/04/2024	15:14:49	BST	22	79.1600	XLON	979734259355072
22/04/2024	15:14:49	BST	43	79.1600	XLON	979734259355066
22/04/2024	15:14:49	BST	60	79.1600	XLON	979734259355071
22/04/2024	15:14:49	BST	63	79.1600	XLON	979734259355077
22/04/2024	15:14:49	BST	140	79.1600	XLON	979734259355067
22/04/2024	15:17:41	BST	111	79.0800	XLON	979734259355592
22/04/2024	15:18:52	BST	69	79.1600	XLON	979734259355790
22/04/2024	15:18:52	BST	94	79.1600	XLON	979734259355791
22/04/2024	15:19:30	BST	43	79.1400	XLON	979734259355878
22/04/2024	15:20:44	BST	92	79.1200	XLON	979734259356103
22/04/2024	15:21:57	BST	9	79.1000	XLON	979734259356240
22/04/2024	15:21:57	BST	91	79.1000	XLON	979734259356241
22/04/2024	15:22:29	BST	23	79.0600	XLON	979734259356315
22/04/2024	15:22:29	BST	50	79.0600	XLON	979734259356314
22/04/2024	15:23:05	BST	40	79.1200	XLON	979734259356481
22/04/2024	15:24:27	BST	76	79.1600	XLON	979734259356681
22/04/2024	15:24:29	BST	53	79.1600	XLON	979734259356685
22/04/2024	15:25:06	BST	41	79.1400	XLON	979734259356769
22/04/2024	15:26:02	BST	52	79.0600	XLON	979734259356992
22/04/2024	15:26:32	BST	27	79.0200	XLON	979734259357165
22/04/2024	15:26:32	BST	31	79.0200	XLON	979734259357164
22/04/2024	15:28:52	BST	43	79.0200	XLON	979734259357650
22/04/2024	15:29:55	BST	95	79.0000	XLON	979734259357937
22/04/2024	15:30:01	BST	36	79.0000	XLON	979734259357949
22/04/2024	15:30:01	BST	38	79.0000	XLON	979734259357950
22/04/2024	15:30:01	BST	42	79.0000	XLON	979734259357948
22/04/2024	15:30:01	BST	58	79.0000	XLON	979734259357951
22/04/2024	15:30:30	BST	48	78.9200	XLON	979734259358078
22/04/2024	15:31:15	BST	47	78.9000	XLON	979734259358208
22/04/2024	15:32:37	BST	149	78.9000	XLON	979734259358434
22/04/2024	15:33:28	BST	55	78.8200	XLON	979734259358520
22/04/2024	15:34:48	BST	40	78.8400	XLON	979734259359105
22/04/2024	15:34:54	BST	17	78.8200	XLON	979734259359126
22/04/2024	15:34:54	BST	51	78.8200	XLON	979734259359127
22/04/2024	15:36:42	BST	1	78.8000	XLON	979734259359448
22/04/2024	15:36:42	BST	126	78.8000	XLON	979734259359447
22/04/2024	15:38:12	BST	10	78.8000	XLON	979734259359675
22/04/2024	15:38:49	BST	81	78.8000	XLON	979734259359739
22/04/2024	15:38:49	BST	187	78.8000	XLON	979734259359745
22/04/2024	15:39:50	BST	13	78.8000	XLON	979734259359923
22/04/2024	15:39:50	BST	57	78.8000	XLON	979734259359922
22/04/2024	15:41:08	BST	61	78.8000	XLON	979734259360223
22/04/2024	15:43:45	BST	24	78.9200	XLON	979734259360749
22/04/2024	15:43:45	BST	43	78.9200	XLON	979734259360750
22/04/2024	15:43:52	BST	21	78.9200	XLON	979734259360773
22/04/2024	15:44:45	BST	6	78.9800	XLON	979734259360907
22/04/2024	15:44:45	BST	6	78.9800	XLON	979734259360908
22/04/2024	15:44:45	BST	20	78.9800	XLON	979734259360905
22/04/2024	15:44:45	BST	27	78.9800	XLON	979734259360906
22/04/2024	15:45:02	BST	24	78.9600	XLON	979734259361000
22/04/2024	15:45:02	BST	29	78.9600	XLON	979734259361001
22/04/2024	15:45:02	BST	181	78.9600	XLON	979734259360998
22/04/2024	15:46:02	BST	45	78.9200	XLON	979734259361311
22/04/2024	15:47:05	BST	7	78.9200	XLON	979734259361627
22/04/2024	15:47:05	BST	53	78.9200	XLON	979734259361626
22/04/2024	15:47:05	BST	55	78.9200	XLON	979734259361625
22/04/2024	15:47:37	BST	44	78.9200	XLON	979734259361837
22/04/2024	15:48:33	BST	4	78.9000	XLON	979734259362119
22/04/2024	15:48:37	BST	41	78.9000	XLON	979734259362132
22/04/2024	15:48:47	BST	41	78.8600	XLON	979734259362165
22/04/2024	15:49:08	BST	11	78.8600	XLON	979734259362246
22/04/2024	15:49:08	BST	31	78.8600	XLON	979734259362245
22/04/2024	15:49:56	BST	57	78.8000	XLON	979734259362419
22/04/2024	15:52:00	BST	10	78.8400	XLON	979734259362911
22/04/2024	15:52:00	BST	21	78.8400	XLON	979734259362912
22/04/2024	15:52:00	BST	55	78.8400	XLON	979734259362913
22/04/2024	15:52:09	BST	25	78.8200	XLON	979734259362935
22/04/2024	15:52:09	BST	96	78.8200	XLON	979734259362934
22/04/2024	15:53:07	BST	55	78.7800	XLON	979734259363154
22/04/2024	15:54:06	BST	45	78.7400	XLON	979734259363428
22/04/2024	15:54:39	BST	41	78.7200	XLON	979734259363513
22/04/2024	15:56:47	BST	55	78.7000	XLON	979734259363841
22/04/2024	15:56:47	BST	23	78.7200	XLON	979734259363843
22/04/2024	15:56:47	BST	24	78.7200	XLON	979734259363844
22/04/2024	15:56:48	BST	14	78.7000	XLON	979734259363853
22/04/2024	15:56:48	BST	130	78.7000	XLON	979734259363852
22/04/2024	15:58:45	BST	46	78.6600	XLON	979734259364175
22/04/2024	16:00:21	BST	9	78.7000	XLON	979734259364486
22/04/2024	16:01:03	BST	42	78.8200	XLON	979734259364713
22/04/2024	16:01:35	BST	135	78.8200	XLON	979734259364820
22/04/2024	16:01:53	BST	4	78.8000	XLON	979734259364884
22/04/2024	16:01:53	BST	52	78.8000	XLON	979734259364883
22/04/2024	16:01:53	BST	41	78.8200	XLON	979734259364869
22/04/2024	16:01:58	BST	160	78.7800	XLON	979734259364895
22/04/2024	16:03:27	BST	44	78.7000	XLON	979734259365345
22/04/2024	16:03:27	BST	47	78.7000	XLON	979734259365338
22/04/2024	16:04:27	BST	45	78.7200	XLON	979734259365537
22/04/2024	16:05:30	BST	4	78.7000	XLON	979734259365719
22/04/2024	16:05:30	BST	75	78.7000	XLON	979734259365718
22/04/2024	16:06:35	BST	105	78.8000	XLON	979734259366037
22/04/2024	16:07:01	BST	42	78.8200	XLON	979734259366133
22/04/2024	16:07:37	BST	51	78.8200	XLON	979734259366199
22/04/2024	16:07:37	BST	74	78.8200	XLON	979734259366198
22/04/2024	16:08:57	BST	15	78.8200	XLON	979734259366397
22/04/2024	16:08:57	BST	74	78.8200	XLON	979734259366396
22/04/2024	16:09:37	BST	51	78.8200	XLON	979734259366451
22/04/2024	16:10:13	BST	74	78.8400	XLON	979734259366626
22/04/2024	16:11:42	BST	112	78.8000	XLON	979734259366947
22/04/2024	16:12:18	BST	88	78.8000	XLON	979734259367172
22/04/2024	16:14:42	BST	11	78.8400	XLON	979734259367599
22/04/2024	16:14:42	BST	153	78.8400	XLON	979734259367598
22/04/2024	16:14:57	BST	55	78.8400	XLON	979734259367684
22/04/2024	16:15:21	BST	45	78.8200	XLON	979734259367779
22/04/2024	16:16:02	BST	73	78.8000	XLON	979734259367927
22/04/2024	16:17:05	BST	2	78.8600	XLON	979734259368257
22/04/2024	16:17:05	BST	50	78.8600	XLON	979734259368254
22/04/2024	16:18:00	BST	65	78.9400	XLON	979734259368528
22/04/2024	16:18:01	BST	11	78.9400	XLON	979734259368535
22/04/2024	16:18:01	BST	67	78.9400	XLON	979734259368534
22/04/2024	16:18:31	BST	9	78.9200	XLON	979734259368631
22/04/2024	16:18:31	BST	54	78.9200	XLON	979734259368630
22/04/2024	16:18:53	BST	40	78.9200	XLON	979734259368751
22/04/2024	16:19:44	BST	62	78.9800	XLON	979734259368911
22/04/2024	16:19:51	BST	41	78.9600	XLON	979734259368941
22/04/2024	16:20:15	BST	75	78.9000	XLON	979734259369040
22/04/2024	16:21:12	BST	40	78.8800	XLON	979734259369200
22/04/2024	16:22:22	BST	178	78.9200	XLON	979734259369465
22/04/2024	16:22:49	BST	61	78.8600	XLON	979734259369616
22/04/2024	16:24:09	BST	22	78.8200	XLON	979734259369913
22/04/2024	16:24:09	BST	74	78.8200	XLON	979734259369912
22/04/2024	16:24:10	BST	12	78.8200	XLON	979734259369917
22/04/2024	16:24:10	BST	27	78.8200	XLON	979734259369918
22/04/2024	16:25:15	BST	68	78.8000	XLON	979734259370243
22/04/2024	16:25:17	BST	59	78.8000	XLON	979734259370248
22/04/2024	16:26:55	BST	10	78.8000	XLON	979734259370558
22/04/2024	16:26:55	BST	130	78.8000	XLON	979734259370557
22/04/2024	16:27:02	BST	40	78.8000	XLON	979734259370567
22/04/2024	16:27:02	BST	46	78.8000	XLON	979734259370566
22/04/2024	16:28:04	BST	50	78.8800	XLON	979734259370811
22/04/2024	16:29:08	BST	2	78.9200	XLON	979734259371272
22/04/2024	16:29:32	BST	56	78.9200	XLON	979734259371384
22/04/2024	16:29:32	BST	179	78.9200	XLON	979734259371383

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