Intercontinental Hotels Group PLC

Transaction in Own Shares • Jul 22, 2024

National Storage Mechanism | Additional information RNS Number : 1771X InterContinental Hotels Group PLC 22 July 2024 22 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 19 July 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: 19 July 2024 Aggregate number of ordinary shares purchased: 92,964 Lowest price paid per share: �� 81.1800 Highest price paid per share: �� 82.7000 Average price paid per share: �� 82.2676 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,181,004 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: 92,964 (ISIN: GB00BHJYC057) Date of purchases: 19 July 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 67,528 18,436 7,000 Highest price paid (per ordinary share) �� 82.7000 �� 82.6800 �� 82.6800 Lowest price paid (per ordinary share) �� 81.1800 �� 81.1800 �� 81.1800 Volume weighted average price paid(per ordinary share) �� 82.2571 �� 82.3041 �� 82.2725 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 19/07/2024 09:40:01 BST 84 81.2000 TRQX 1034160009384017 19/07/2024 09:40:01 BST 26 81.2000 XLON 1034160084881075 19/07/2024 09:40:01 BST 58 81.2000 XLON 1034160084881076 19/07/2024 09:40:01 BST 42 81.2000 BATE 200009UA 19/07/2024 09:40:01 BST 42 81.2000 BATE 200009UB 19/07/2024 09:41:36 BST 84 81.2200 TRQX 1034160009384249 19/07/2024 09:41:36 BST 84 81.2200 XLON 1034160084881185 19/07/2024 09:41:36 BST 11 81.2200 BATE 200009Z1 19/07/2024 09:41:36 BST 73 81.2200 BATE 200009Z2 19/07/2024 09:42:45 BST 84 81.2200 XLON 1034160084881226 19/07/2024 09:42:45 BST 60 81.2200 BATE 20000A28 19/07/2024 09:42:51 BST 84 81.2000 TRQX 1034160009384403 19/07/2024 09:42:51 BST 84 81.2000 XLON 1034160084881229 19/07/2024 09:42:51 BST 84 81.1800 XLON 1034160084881236 19/07/2024 09:42:51 BST 84 81.1800 XLON 1034160084881285 19/07/2024 09:42:51 BST 84 81.2000 BATE 20000A2C 19/07/2024 09:42:53 BST 31 81.1800 TRQX 1034160009384448 19/07/2024 09:42:53 BST 38 81.1800 BATE 20000A2Z 19/07/2024 09:44:16 BST 84 81.2000 XLON 1034160084881391 19/07/2024 09:46:02 BST 11 81.3600 XLON 1034160084881485 19/07/2024 09:46:05 BST 73 81.3600 XLON 1034160084881487 19/07/2024 09:48:11 BST 84 81.4000 XLON 1034160084881582 19/07/2024 09:49:02 BST 67 81.3800 TRQX 1034160009385076 19/07/2024 09:49:02 BST 84 81.3800 XLON 1034160084881619 19/07/2024 09:49:25 BST 84 81.3600 XLON 1034160084881638 19/07/2024 09:49:32 BST 84 81.3400 XLON 1034160084881641 19/07/2024 09:51:38 BST 84 81.3600 XLON 1034160084881757 19/07/2024 09:52:42 BST 84 81.3400 XLON 1034160084881794 19/07/2024 09:56:15 BST 84 81.4600 XLON 1034160084881923 19/07/2024 09:56:17 BST 84 81.4400 XLON 1034160084881938 19/07/2024 09:56:19 BST 13 81.4200 XLON 1034160084881951 19/07/2024 09:56:19 BST 71 81.4200 XLON 1034160084881952 19/07/2024 09:56:47 BST 10 81.4400 XLON 1034160084881972 19/07/2024 09:56:47 BST 50 81.4400 XLON 1034160084881973 19/07/2024 09:56:47 BST 3 81.4400 XLON 1034160084881974 19/07/2024 09:56:47 BST 40 81.4400 XLON 1034160084881975 19/07/2024 09:56:47 BST 10 81.4400 XLON 1034160084881976 19/07/2024 09:56:53 BST 48 81.4200 XLON 1034160084881980 19/07/2024 09:56:53 BST 36 81.4200 XLON 1034160084881981 19/07/2024 09:57:03 BST 84 81.4000 XLON 1034160084882000 19/07/2024 09:57:03 BST 84 81.3800 XLON 1034160084882002 19/07/2024 09:57:38 BST 84 81.3600 XLON 1034160084882022 19/07/2024 09:57:41 BST 66 81.3400 XLON 1034160084882031 19/07/2024 09:57:41 BST 18 81.3400 XLON 1034160084882032 19/07/2024 09:59:56 BST 5 81.4200 XLON 1034160084882158 19/07/2024 09:59:56 BST 79 81.4200 XLON 1034160084882159 19/07/2024 09:59:57 BST 10 81.4000 BATE 20000B0X 19/07/2024 10:03:52 BST 84 81.5000 XLON 1034160084882572 19/07/2024 10:07:49 BST 84 81.6400 XLON 1034160084882761 19/07/2024 10:08:04 BST 20 81.6200 XLON 1034160084882772 19/07/2024 10:08:04 BST 64 81.6200 XLON 1034160084882773 19/07/2024 10:08:04 BST 27 81.6200 BATE 20000BFR 19/07/2024 10:08:04 BST 27 81.6200 BATE 20000BFS 19/07/2024 10:08:11 BST 84 81.6000 XLON 1034160084882785 19/07/2024 10:08:11 BST 64 81.5800 XLON 1034160084882787 19/07/2024 10:08:11 BST 20 81.5800 XLON 1034160084882788 19/07/2024 10:08:21 BST 84 81.5600 XLON 1034160084882799 19/07/2024 10:08:36 BST 84 81.5400 XLON 1034160084882815 19/07/2024 10:08:39 BST 23 81.5200 XLON 1034160084882819 19/07/2024 10:08:48 BST 8 81.5200 XLON 1034160084882825 19/07/2024 10:08:48 BST 53 81.5200 XLON 1034160084882826 19/07/2024 10:09:50 BST 84 81.5000 XLON 1034160084882877 19/07/2024 10:10:54 BST 84 81.4800 XLON 1034160084882930 19/07/2024 10:12:11 BST 23 81.5200 XLON 1034160084882980 19/07/2024 10:12:11 BST 61 81.5200 XLON 1034160084882981 19/07/2024 10:13:01 BST 27 81.5000 XLON 1034160084883012 19/07/2024 10:13:01 BST 57 81.5000 XLON 1034160084883013 19/07/2024 10:13:03 BST 84 81.4800 XLON 1034160084883017 19/07/2024 10:13:16 BST 84 81.4600 XLON 1034160084883027 19/07/2024 10:13:23 BST 84 81.4400 XLON 1034160084883052 19/07/2024 10:13:25 BST 84 81.4200 XLON 1034160084883069 19/07/2024 10:13:25 BST 84 81.4000 XLON 1034160084883072 19/07/2024 10:14:02 BST 84 81.4600 XLON 1034160084883115 19/07/2024 10:14:18 BST 84 81.4400 XLON 1034160084883125 19/07/2024 10:14:33 BST 10 81.4200 XLON 1034160084883142 19/07/2024 10:14:33 BST 74 81.4200 XLON 1034160084883143 19/07/2024 10:15:50 BST 84 81.4800 XLON 1034160084883172 19/07/2024 10:17:15 BST 70 81.4600 XLON 1034160084883237 19/07/2024 10:17:15 BST 14 81.4600 XLON 1034160084883238 19/07/2024 10:17:32 BST 84 81.4400 XLON 1034160084883274 19/07/2024 10:17:32 BST 74 81.4400 BATE 20000BXU 19/07/2024 10:18:33 BST 61 81.4400 XLON 1034160084883300 19/07/2024 10:18:33 BST 23 81.4400 XLON 1034160084883301 19/07/2024 10:19:01 BST 54 81.4200 XLON 1034160084883320 19/07/2024 10:19:01 BST 30 81.4200 XLON 1034160084883321 19/07/2024 10:19:01 BST 49 81.4200 BATE 20000C0N 19/07/2024 10:19:03 BST 84 81.4000 XLON 1034160084883328 19/07/2024 10:19:03 BST 49 81.4000 BATE 20000C0X 19/07/2024 10:19:05 BST 18 81.3800 XLON 1034160084883329 19/07/2024 10:21:08 BST 16 81.5000 BATE 20000C5K 19/07/2024 10:21:08 BST 29 81.5000 BATE 20000C5L 19/07/2024 10:21:08 BST 29 81.5000 BATE 20000C5M 19/07/2024 10:22:32 BST 84 81.5600 XLON 1034160084883466 19/07/2024 10:25:12 BST 49 81.6400 TRQX 1034160009388248 19/07/2024 10:25:12 BST 48 81.6400 XLON 1034160084883618 19/07/2024 10:25:12 BST 36 81.6400 XLON 1034160084883619 19/07/2024 10:25:17 BST 47 81.6200 TRQX 1034160009388265 19/07/2024 10:25:17 BST 47 81.6000 TRQX 1034160009388269 19/07/2024 10:25:17 BST 84 81.6200 XLON 1034160084883620 19/07/2024 10:25:17 BST 84 81.6000 XLON 1034160084883621 19/07/2024 10:25:35 BST 49 81.5800 TRQX 1034160009388317 19/07/2024 10:25:35 BST 84 81.5800 XLON 1034160084883626 19/07/2024 10:25:53 BST 64 81.5600 XLON 1034160084883636 19/07/2024 10:28:53 BST 39 81.6000 XLON 1034160084883722 19/07/2024 10:28:53 BST 18 81.6000 XLON 1034160084883723 19/07/2024 10:29:23 BST 51 81.6000 TRQX 1034160009388736 19/07/2024 10:29:23 BST 57 81.6000 XLON 1034160084883767 19/07/2024 10:29:24 BST 13 81.6000 XLON 1034160084883771 19/07/2024 10:30:00 BST 30 81.6000 XLON 1034160084883922 19/07/2024 10:30:00 BST 14 81.6000 XLON 1034160084883923 19/07/2024 10:30:01 BST 69 81.5800 XLON 1034160084883933 19/07/2024 10:32:29 BST 14 81.6400 XLON 1034160084884060 19/07/2024 10:32:29 BST 41 81.6400 XLON 1034160084884061 19/07/2024 10:32:29 BST 55 81.6200 XLON 1034160084884063 19/07/2024 10:32:29 BST 39 81.6200 BATE 20000CRF 19/07/2024 10:32:29 BST 39 81.6200 BATE 20000CRG 19/07/2024 10:32:37 BST 18 81.6000 TRQX 1034160009389031 19/07/2024 10:32:37 BST 55 81.6000 XLON 1034160084884072 19/07/2024 10:36:17 BST 20 81.6600 XLON 1034160084884204 19/07/2024 10:36:17 BST 35 81.6600 XLON 1034160084884205 19/07/2024 10:39:07 BST 1 81.7200 XLON 1034160084884270 19/07/2024 10:39:07 BST 48 81.7200 XLON 1034160084884271 19/07/2024 10:39:07 BST 42 81.7200 BATE 20000D48 19/07/2024 10:39:08 BST 28 81.7000 TRQX 1034160009389572 19/07/2024 10:39:08 BST 49 81.7000 XLON 1034160084884275 19/07/2024 10:39:08 BST 42 81.7000 BATE 20000D49 19/07/2024 10:40:35 BST 35 81.7800 XLON 1034160084884351 19/07/2024 10:40:35 BST 35 81.7800 XLON 1034160084884352 19/07/2024 10:41:11 BST 70 81.7600 XLON 1034160084884376 19/07/2024 10:41:11 BST 42 81.7600 BATE 20000DA4 19/07/2024 10:41:17 BST 70 81.7400 XLON 1034160084884380 19/07/2024 10:41:19 BST 76 81.7200 XLON 1034160084884389 19/07/2024 10:41:19 BST 29 81.7200 BATE 20000DAN 19/07/2024 10:41:19 BST 14 81.7200 BATE 20000DAO 19/07/2024 10:42:12 BST 38 81.7000 XLON 1034160084884417 19/07/2024 10:42:12 BST 21 81.7000 XLON 1034160084884418 19/07/2024 10:42:19 BST 76 81.6800 XLON 1034160084884422 19/07/2024 10:42:19 BST 58 81.6600 XLON 1034160084884425 19/07/2024 10:42:19 BST 21 81.6400 XLON 1034160084884427 19/07/2024 10:42:19 BST 29 81.6400 XLON 1034160084884428 19/07/2024 10:42:19 BST 46 81.6800 BATE 20000DEI 19/07/2024 10:42:54 BST 42 81.6600 XLON 1034160084884450 19/07/2024 10:45:01 BST 81 81.7800 TRQX 1034160009390196 19/07/2024 10:45:01 BST 52 81.7800 XLON 1034160084884517 19/07/2024 10:45:01 BST 2 81.7800 XLON 1034160084884518 19/07/2024 10:47:05 BST 55 81.8200 TRQX 1034160009390397 19/07/2024 10:47:05 BST 54 81.8200 XLON 1034160084884591 19/07/2024 10:47:11 BST 54 81.8000 XLON 1034160084884594 19/07/2024 10:47:11 BST 83 81.8000 BATE 20000DQX 19/07/2024 10:47:27 BST 54 81.7800 XLON 1034160084884613 19/07/2024 10:47:27 BST 70 81.7600 XLON 1034160084884616 19/07/2024 10:47:28 BST 69 81.7400 XLON 1034160084884617 19/07/2024 10:47:28 BST 52 81.7400 BATE 20000DRU 19/07/2024 10:47:32 BST 84 81.7200 XLON 1034160084884621 19/07/2024 10:48:09 BST 75 81.6800 XLON 1034160084884632 19/07/2024 10:51:02 BST 9 81.6800 XLON 1034160084884724 19/07/2024 10:51:02 BST 48 81.6800 XLON 1034160084884725 19/07/2024 10:51:02 BST 57 81.6800 BATE 20000DZZ 19/07/2024 10:51:10 BST 57 81.6600 XLON 1034160084884729 19/07/2024 10:53:25 BST 62 81.7600 XLON 1034160084884817 19/07/2024 10:53:29 BST 26 81.7400 XLON 1034160084884822 19/07/2024 10:53:29 BST 36 81.7400 XLON 1034160084884823 19/07/2024 10:53:43 BST 6 81.7200 BATE 20000E75 19/07/2024 10:54:11 BST 26 81.7200 BATE 20000E8B 19/07/2024 10:54:11 BST 43 81.7200 BATE 20000E8C 19/07/2024 10:55:15 BST 49 81.7000 XLON 1034160084884880 19/07/2024 10:55:15 BST 27 81.6800 BATE 20000EA3 19/07/2024 10:56:49 BST 26 81.7800 BATE 20000EDD 19/07/2024 10:56:49 BST 33 81.7800 BATE 20000EDE 19/07/2024 10:58:29 BST 27 81.8400 XLON 1034160084885017 19/07/2024 10:58:29 BST 16 81.8400 XLON 1034160084885018 19/07/2024 10:58:29 BST 35 81.8400 BATE 20000EIE 19/07/2024 10:59:33 BST 42 81.8400 XLON 1034160084885064 19/07/2024 11:00:27 BST 42 81.8200 XLON 1034160084885094 19/07/2024 11:00:27 BST 47 81.8200 BATE 20000ENB 19/07/2024 11:00:38 BST 48 81.8000 XLON 1034160084885117 19/07/2024 11:01:24 BST 51 81.8000 XLON 1034160084885134 19/07/2024 11:01:24 BST 5 81.8000 BATE 20000EPY 19/07/2024 11:01:24 BST 37 81.8000 BATE 20000EPZ 19/07/2024 11:02:03 BST 50 81.7600 XLON 1034160084885152 19/07/2024 11:02:59 BST 41 81.8000 XLON 1034160084885219 19/07/2024 11:02:59 BST 11 81.8000 XLON 1034160084885220 19/07/2024 11:03:04 BST 60 81.8200 XLON 1034160084885230 19/07/2024 11:03:43 BST 57 81.8600 XLON 1034160084885264 19/07/2024 11:03:43 BST 75 81.8600 BATE 20000EZ2 19/07/2024 11:04:27 BST 2 81.8600 XLON 1034160084885275 19/07/2024 11:04:27 BST 54 81.8600 XLON 1034160084885276 19/07/2024 11:07:56 BST 65 81.8600 XLON 1034160084885374 19/07/2024 11:08:00 BST 57 81.8400 XLON 1034160084885379 19/07/2024 11:09:31 BST 61 81.9600 XLON 1034160084885423 19/07/2024 11:15:25 BST 62 81.9800 XLON 1034160084886299 19/07/2024 11:15:47 BST 42 81.9800 TRQX 1034160009392943 19/07/2024 11:15:47 BST 62 81.9800 XLON 1034160084886414 19/07/2024 11:15:50 BST 42 81.9800 TRQX 1034160009392960 19/07/2024 11:15:50 BST 84 81.9800 XLON 1034160084886464 19/07/2024 11:15:52 BST 62 81.9600 XLON 1034160084886475 19/07/2024 11:16:24 BST 43 81.9600 TRQX 1034160009393034 19/07/2024 11:16:24 BST 66 81.9400 BATE 20000FNB 19/07/2024 11:16:50 BST 62 81.9400 XLON 1034160084886648 19/07/2024 11:16:56 BST 11 81.9200 XLON 1034160084886658 19/07/2024 11:16:56 BST 73 81.9200 XLON 1034160084886659 19/07/2024 11:17:00 BST 84 81.9000 XLON 1034160084886679 19/07/2024 11:17:00 BST 84 81.8800 XLON 1034160084886682 19/07/2024 11:19:30 BST 84 81.8800 XLON 1034160084886897 19/07/2024 11:19:30 BST 5 81.8800 BATE 20000FW8 19/07/2024 11:19:30 BST 69 81.8800 BATE 20000FW9 19/07/2024 11:21:39 BST 84 81.8800 XLON 1034160084887047 19/07/2024 11:21:39 BST 9 81.8800 BATE 20000G1X 19/07/2024 11:21:39 BST 35 81.8800 BATE 20000G1Y 19/07/2024 11:21:49 BST 84 81.8600 XLON 1034160084887063 19/07/2024 11:21:49 BST 84 81.8400 XLON 1034160084887067 19/07/2024 11:21:49 BST 44 81.8600 BATE 20000G27 19/07/2024 11:23:00 BST 84 81.8200 XLON 1034160084887132 19/07/2024 11:23:36 BST 84 81.8000 XLON 1034160084887230 19/07/2024 11:23:36 BST 45 81.8000 BATE 20000G7Q 19/07/2024 11:23:43 BST 84 81.7800 XLON 1034160084887237 19/07/2024 11:25:15 BST 84 81.7600 XLON 1034160084887318 19/07/2024 11:29:04 BST 84 81.8000 XLON 1034160084887518 19/07/2024 11:30:19 BST 84 81.8200 XLON 1034160084887589 19/07/2024 11:30:19 BST 42 81.8200 BATE 20000GO7 19/07/2024 11:31:06 BST 84 81.8000 XLON 1034160084887603 19/07/2024 11:31:06 BST 42 81.8000 BATE 20000GPU 19/07/2024 11:33:01 BST 84 81.9000 XLON 1034160084887725 19/07/2024 11:33:01 BST 42 81.9000 BATE 20000GU8 19/07/2024 11:33:30 BST 84 81.8800 XLON 1034160084887747 19/07/2024 11:34:21 BST 83 81.9000 XLON 1034160084887783 19/07/2024 11:34:21 BST 1 81.9000 XLON 1034160084887784 19/07/2024 11:35:14 BST 43 81.8800 TRQX 1034160009394660 19/07/2024 11:35:14 BST 84 81.8800 XLON 1034160084887824 19/07/2024 11:35:22 BST 43 81.8600 TRQX 1034160009394691 19/07/2024 11:35:22 BST 31 81.8600 XLON 1034160084887836 19/07/2024 11:35:22 BST 53 81.8600 XLON 1034160084887837 19/07/2024 11:36:21 BST 84 81.8600 XLON 1034160084887866 19/07/2024 11:36:40 BST 84 81.8400 XLON 1034160084887882 19/07/2024 11:36:53 BST 44 81.8400 TRQX 1034160009394888 19/07/2024 11:36:53 BST 84 81.8200 XLON 1034160084887889 19/07/2024 11:37:31 BST 84 81.8000 XLON 1034160084887905 19/07/2024 11:37:54 BST 84 81.8600 XLON 1034160084887926 19/07/2024 11:38:11 BST 84 81.8400 XLON 1034160084887954 19/07/2024 11:38:11 BST 43 81.8400 BATE 20000H5W 19/07/2024 11:39:22 BST 84 81.8200 XLON 1034160084888007 19/07/2024 11:39:22 BST 7 81.8200 BATE 20000H9W 19/07/2024 11:39:22 BST 36 81.8200 BATE 20000H9X 19/07/2024 11:39:30 BST 84 81.8000 XLON 1034160084888028 19/07/2024 11:40:01 BST 84 81.7800 XLON 1034160084888046 19/07/2024 11:45:29 BST 84 81.9800 XLON 1034160084888171 19/07/2024 11:45:29 BST 41 81.9800 BATE 20000HNQ 19/07/2024 11:45:29 BST 41 81.9800 BATE 20000HNR 19/07/2024 11:45:31 BST 84 81.9600 XLON 1034160084888186 19/07/2024 11:46:14 BST 84 82.0000 XLON 1034160084888209 19/07/2024 11:46:16 BST 84 82.0400 XLON 1034160084888242 19/07/2024 11:46:16 BST 16 82.0200 XLON 1034160084888249 19/07/2024 11:46:16 BST 43 82.0200 XLON 1034160084888250 19/07/2024 11:46:16 BST 25 82.0200 XLON 1034160084888251 19/07/2024 11:46:16 BST 46 82.0200 BATE 20000HRP 19/07/2024 11:46:34 BST 65 82.0000 XLON 1034160084888266 19/07/2024 11:46:34 BST 19 82.0000 XLON 1034160084888267 19/07/2024 11:49:21 BST 84 82.0600 XLON 1034160084888394 19/07/2024 11:49:26 BST 84 82.0400 XLON 1034160084888410 19/07/2024 11:50:08 BST 43 82.1000 XLON 1034160084888563 19/07/2024 11:50:08 BST 41 82.1000 XLON 1034160084888564 19/07/2024 11:50:09 BST 84 82.0800 XLON 1034160084888574 19/07/2024 11:50:14 BST 39 82.0600 XLON 1034160084888606 19/07/2024 11:50:14 BST 45 82.0600 XLON 1034160084888618 19/07/2024 11:50:29 BST 84 82.1000 XLON 1034160084888712 19/07/2024 11:50:44 BST 37 82.1000 XLON 1034160084888836 19/07/2024 11:50:44 BST 47 82.1000 XLON 1034160084888864 19/07/2024 11:50:59 BST 37 82.1000 XLON 1034160084888983 19/07/2024 11:50:59 BST 47 82.1000 XLON 1034160084888984 19/07/2024 11:51:14 BST 84 82.0800 XLON 1034160084889076 19/07/2024 11:51:14 BST 79 82.0800 BATE 20000I6E 19/07/2024 11:51:29 BST 39 82.0600 XLON 1034160084889173 19/07/2024 11:51:59 BST 37 82.1000 XLON 1034160084889359 19/07/2024 11:51:59 BST 47 82.1000 XLON 1034160084889389 19/07/2024 11:52:29 BST 84 82.1200 XLON 1034160084889591 19/07/2024 11:52:44 BST 35 82.1200 XLON 1034160084889717 19/07/2024 11:52:44 BST 49 82.1200 XLON 1034160084889718 19/07/2024 11:52:46 BST 84 82.1200 XLON 1034160084889776 19/07/2024 11:52:46 BST 84 82.1000 XLON 1034160084889779 19/07/2024 11:52:47 BST 84 82.1000 XLON 1034160084889786 19/07/2024 11:53:29 BST 39 82.1000 XLON 1034160084890088 19/07/2024 11:53:29 BST 17 82.1000 XLON 1034160084890092 19/07/2024 11:53:29 BST 28 82.1000 XLON 1034160084890093 19/07/2024 11:54:12 BST 3 82.0800 XLON 1034160084890434 19/07/2024 11:54:14 BST 39 82.0800 XLON 1034160084890456 19/07/2024 11:55:14 BST 39 82.1200 XLON 1034160084890888 19/07/2024 11:55:29 BST 39 82.1200 XLON 1034160084890993 19/07/2024 11:55:44 BST 6 82.1200 XLON 1034160084891116 19/07/2024 11:55:59 BST 39 82.1000 XLON 1034160084891198 19/07/2024 11:56:14 BST 57 82.1000 TRQX 1034160009397636 19/07/2024 11:56:14 BST 45 82.1000 XLON 1034160084891275 19/07/2024 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82.3800 XLON 1034160084912713 19/07/2024 17:01:30 BST 1 82.3600 XLON 1034160084912720 19/07/2024 17:01:30 BST 83 82.3800 BATE 200019W6 19/07/2024 17:01:32 BST 30 82.3600 BATE 200019WG 19/07/2024 17:01:43 BST 29 82.3600 TRQX 1034160009431822 19/07/2024 17:01:43 BST 84 82.3400 XLON 1034160084912746 19/07/2024 17:01:43 BST 66 82.3600 XLON 1034160084912747 19/07/2024 17:01:43 BST 36 82.3600 XLON 1034160084912748 19/07/2024 17:01:43 BST 20 82.3600 XLON 1034160084912749 19/07/2024 17:01:43 BST 53 82.3600 BATE 200019XW 19/07/2024 17:01:46 BST 83 82.3400 BATE 200019Y2 19/07/2024 17:02:03 BST 49 82.3400 TRQX 1034160009431860 19/07/2024 17:02:04 BST 84 82.3200 XLON 1034160084912771 19/07/2024 17:02:04 BST 34 82.3400 XLON 1034160084912772 19/07/2024 17:02:04 BST 66 82.3400 XLON 1034160084912773 19/07/2024 17:02:04 BST 23 82.3400 XLON 1034160084912774 19/07/2024 17:02:04 BST 15 82.3000 XLON 1034160084912777 19/07/2024 17:02:04 BST 42 82.3200 BATE 20001A0C 19/07/2024 17:02:04 BST 42 82.3200 BATE 20001A0D 19/07/2024 17:02:10 BST 25 82.3000 TRQX 1034160009431892 19/07/2024 17:02:10 BST 69 82.3000 XLON 1034160084912789 19/07/2024 17:02:10 BST 66 82.3000 XLON 1034160084912790 19/07/2024 17:02:10 BST 50 82.3000 XLON 1034160084912791 19/07/2024 17:02:10 BST 33 82.3000 BATE 20001A1D 19/07/2024 17:02:10 BST 31 82.3000 BATE 20001A1E 19/07/2024 17:02:12 BST 66 82.3000 XLON 1034160084912817 19/07/2024 17:02:19 BST 37 82.3000 XLON 1034160084912831 19/07/2024 17:02:19 BST 66 82.3000 XLON 1034160084912832 19/07/2024 17:02:20 BST 66 82.3000 XLON 1034160084912836 19/07/2024 17:02:20 BST 37 82.3000 XLON 1034160084912837 19/07/2024 17:02:20 BST 20 82.3000 XLON 1034160084912838 19/07/2024 17:02:20 BST 9 82.3000 XLON 1034160084912844 19/07/2024 17:02:20 BST 66 82.3000 XLON 1034160084912845 19/07/2024 17:02:20 BST 45 82.3000 XLON 1034160084912846 19/07/2024 17:02:20 BST 3 82.3000 XLON 1034160084912847 19/07/2024 17:02:24 BST 39 82.3000 XLON 1034160084912861 19/07/2024 17:02:24 BST 66 82.3000 XLON 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XLON 1034160084913806 19/07/2024 17:08:32 BST 1 82.4000 XLON 1034160084913807 19/07/2024 17:08:36 BST 57 82.3600 TRQX 1034160009433332 19/07/2024 17:08:36 BST 84 82.3600 XLON 1034160084913818 19/07/2024 17:08:36 BST 82 82.3600 XLON 1034160084913820 19/07/2024 17:08:36 BST 9 82.3600 BATE 20001BAX 19/07/2024 17:08:36 BST 66 82.3600 BATE 20001BAY 19/07/2024 17:08:36 BST 9 82.3600 BATE 20001BAZ 19/07/2024 17:08:37 BST 30 82.3800 XLON 1034160084913828 19/07/2024 17:08:37 BST 82 82.3800 XLON 1034160084913829 19/07/2024 17:08:37 BST 11 82.3800 XLON 1034160084913830 19/07/2024 17:08:37 BST 11 82.3800 XLON 1034160084913831 19/07/2024 17:08:37 BST 38 82.3800 XLON 1034160084913832 19/07/2024 17:08:37 BST 61 82.3800 XLON 1034160084913833 19/07/2024 17:08:37 BST 13 82.3800 XLON 1034160084913834 19/07/2024 17:08:38 BST 2 82.3800 XLON 1034160084913835 19/07/2024 17:08:38 BST 17 82.3800 XLON 1034160084913836 19/07/2024 17:08:38 BST 82 82.3800 XLON 1034160084913837 19/07/2024 17:08:38 BST 22 82.3800 XLON 1034160084913838 19/07/2024 17:08:39 BST 57 82.3600 TRQX 1034160009433354 19/07/2024 17:08:39 BST 84 82.3600 XLON 1034160084913843 19/07/2024 17:08:58 BST 45 82.3600 XLON 1034160084913901 19/07/2024 17:08:58 BST 15 82.3600 XLON 1034160084913902 19/07/2024 17:08:58 BST 84 82.3600 BATE 20001BES 19/07/2024 17:09:22 BST 84 82.3600 XLON 1034160084913993 19/07/2024 17:09:22 BST 42 82.3600 BATE 20001BIG 19/07/2024 17:09:22 BST 42 82.3600 BATE 20001BIH 19/07/2024 17:09:52 BST 23 82.3600 XLON 1034160084914066 19/07/2024 17:10:08 BST 58 82.3800 TRQX 1034160009433681 19/07/2024 17:10:08 BST 84 82.3800 XLON 1034160084914132 19/07/2024 17:10:23 BST 39 82.3800 XLON 1034160084914152 19/07/2024 17:10:23 BST 82 82.3800 XLON 1034160084914153 19/07/2024 17:10:23 BST 2 82.3800 XLON 1034160084914154 19/07/2024 17:10:24 BST 39 82.3800 XLON 1034160084914158 19/07/2024 17:10:24 BST 82 82.3800 XLON 1034160084914159 19/07/2024 17:10:24 BST 2 82.3800 XLON 1034160084914160 19/07/2024 17:10:24 BST 14 82.3800 XLON 1034160084914161 19/07/2024 17:10:24 BST 17 82.3800 XLON 1034160084914162 19/07/2024 17:10:24 BST 45 82.3800 XLON 1034160084914163 19/07/2024 17:10:24 BST 47 82.3800 XLON 1034160084914164 19/07/2024 17:10:26 BST 62 82.3800 XLON 1034160084914166 19/07/2024 17:10:32 BST 62 82.3800 XLON 1034160084914175 19/07/2024 17:10:32 BST 61 82.3800 XLON 1034160084914176 19/07/2024 17:10:34 BST 84 82.3600 XLON 1034160084914177 19/07/2024 17:10:34 BST 82 82.3800 XLON 1034160084914180 19/07/2024 17:10:34 BST 41 82.3800 XLON 1034160084914181 19/07/2024 17:10:36 BST 68 82.3600 BATE 20001BQT 19/07/2024 17:10:37 BST 9 82.3600 BATE 20001BQU 19/07/2024 17:10:40 BST 84 82.3400 XLON 1034160084914219 19/07/2024 17:10:40 BST 36 82.3400 BATE 20001BRA 19/07/2024 17:10:40 BST 25 82.3400 BATE 20001BRB 19/07/2024 17:11:10 BST 41 82.3400 XLON 1034160084914300 19/07/2024 17:11:10 BST 73 82.3400 XLON 1034160084914301 19/07/2024 17:11:10 BST 14 82.3400 XLON 1034160084914302 19/07/2024 17:11:10 BST 26 82.3400 XLON 1034160084914303 19/07/2024 17:11:43 BST 27 82.3400 XLON 1034160084914469 19/07/2024 17:11:43 BST 45 82.3400 XLON 1034160084914470 19/07/2024 17:11:43 BST 18 82.3400 XLON 1034160084914471 19/07/2024 17:11:43 BST 27 82.3400 XLON 1034160084914472 19/07/2024 17:11:43 BST 13 82.3400 XLON 1034160084914473 19/07/2024 17:11:45 BST 28 82.3400 XLON 1034160084914502 19/07/2024 17:11:53 BST 84 82.3400 XLON 1034160084914509 19/07/2024 17:12:01 BST 13 82.3800 XLON 1034160084914520 19/07/2024 17:12:01 BST 16 82.3800 XLON 1034160084914521 19/07/2024 17:12:01 BST 92 82.3800 XLON 1034160084914522 19/07/2024 17:12:01 BST 2 82.3800 XLON 1034160084914523 19/07/2024 17:12:01 BST 33 82.3800 XLON 1034160084914524 19/07/2024 17:12:01 BST 53 82.3800 XLON 1034160084914525 19/07/2024 17:12:02 BST 15 82.3800 XLON 1034160084914526 19/07/2024 17:12:02 BST 82 82.3800 XLON 1034160084914527 19/07/2024 17:12:02 BST 15 82.3800 XLON 1034160084914528 19/07/2024 17:12:16 BST 82 82.3800 XLON 1034160084914545 19/07/2024 17:12:16 BST 16 82.3800 XLON 1034160084914546 19/07/2024 17:12:16 BST 25 82.3800 XLON 1034160084914547 19/07/2024 17:12:17 BST 82 82.3800 XLON 1034160084914548 19/07/2024 17:12:19 BST 35 82.3800 XLON 1034160084914550 19/07/2024 17:12:19 BST 82 82.3800 XLON 1034160084914551 19/07/2024 17:12:19 BST 6 82.3800 XLON 1034160084914552 19/07/2024 17:12:25 BST 26 82.3600 XLON 1034160084914603 19/07/2024 17:12:25 BST 82 82.3600 XLON 1034160084914604 19/07/2024 17:12:37 BST 21 82.3600 XLON 1034160084914674 19/07/2024 17:13:12 BST 18 82.3600 BATE 20001CCE 19/07/2024 17:13:46 BST 43 82.3600 XLON 1034160084914891 19/07/2024 17:13:46 BST 27 82.3600 XLON 1034160084914892 19/07/2024 17:13:46 BST 48 82.3600 XLON 1034160084914894 19/07/2024 17:13:46 BST 14 82.3600 XLON 1034160084914895 19/07/2024 17:13:46 BST 13 82.3600 XLON 1034160084914896 19/07/2024 17:13:46 BST 42 82.3600 XLON 1034160084914897 19/07/2024 17:13:46 BST 6 82.3600 XLON 1034160084914898 19/07/2024 17:13:46 BST 97 82.3600 BATE 20001CGW 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19/07/2024 17:14:18 BST 16 82.3600 XLON 1034160084914982 19/07/2024 17:14:18 BST 64 82.3600 XLON 1034160084914983 19/07/2024 17:14:18 BST 18 82.3600 XLON 1034160084914984 19/07/2024 17:14:18 BST 82 82.3600 XLON 1034160084914985 19/07/2024 17:14:18 BST 41 82.3600 XLON 1034160084914986 19/07/2024 17:14:19 BST 17 82.3600 XLON 1034160084914987 19/07/2024 17:14:19 BST 64 82.3600 XLON 1034160084914988 19/07/2024 17:14:19 BST 38 82.3600 XLON 1034160084914989 19/07/2024 17:14:20 BST 3 82.3600 XLON 1034160084914990 19/07/2024 17:14:20 BST 44 82.3600 XLON 1034160084914991 19/07/2024 17:14:21 BST 82 82.3600 XLON 1034160084914992 19/07/2024 17:14:21 BST 38 82.3600 XLON 1034160084914993 19/07/2024 17:14:21 BST 3 82.3600 XLON 1034160084914994 19/07/2024 17:14:21 BST 61 82.3600 XLON 1034160084915010 19/07/2024 17:14:21 BST 17 82.3600 XLON 1034160084915011 19/07/2024 17:14:21 BST 17 82.3600 XLON 1034160084915012 19/07/2024 17:14:21 BST 28 82.3600 XLON 1034160084915013 19/07/2024 17:14:22 BST 47 82.3400 TRQX 1034160009435000 19/07/2024 17:14:22 BST 82 82.3600 XLON 1034160084915023 19/07/2024 17:14:22 BST 28 82.3600 XLON 1034160084915024 19/07/2024 17:14:22 BST 13 82.3600 XLON 1034160084915025 19/07/2024 17:14:22 BST 84 82.3400 XLON 1034160084915026 19/07/2024 17:14:22 BST 84 82.3200 XLON 1034160084915034 19/07/2024 17:14:22 BST 84 82.3400 BATE 20001CM7 19/07/2024 17:14:22 BST 37 82.3400 BATE 20001CMD 19/07/2024 17:14:23 BST 84 82.3200 BATE 20001CMG 19/07/2024 17:14:26 BST 43 82.3200 TRQX 1034160009435016 19/07/2024 17:15:11 BST 84 82.3200 XLON 1034160084915158 19/07/2024 17:15:32 BST 47 82.3200 TRQX 1034160009435373 19/07/2024 17:15:32 BST 31 82.3200 XLON 1034160084915241 19/07/2024 17:15:32 BST 25 82.3200 XLON 1034160084915242 19/07/2024 17:15:32 BST 22 82.3200 XLON 1034160084915243 19/07/2024 17:15:32 BST 16 82.3200 XLON 1034160084915244 19/07/2024 17:15:32 BST 29 82.3200 XLON 1034160084915245 19/07/2024 17:15:32 BST 17 82.3200 XLON 1034160084915246 19/07/2024 17:15:32 BST 31 82.3200 XLON 1034160084915247 19/07/2024 17:16:04 BST 19 82.3600 XLON 1034160084915420 19/07/2024 17:16:04 BST 104 82.3600 XLON 1034160084915421 19/07/2024 17:16:05 BST 84 82.3600 XLON 1034160084915428 19/07/2024 17:16:05 BST 77 82.3600 BATE 20001D06 19/07/2024 17:16:05 BST 7 82.3600 BATE 20001D07 19/07/2024 17:16:32 BST 84 82.3400 XLON 1034160084915511 19/07/2024 17:16:32 BST 50 82.3600 XLON 1034160084915514 19/07/2024 17:16:32 BST 51 82.3600 XLON 1034160084915515 19/07/2024 17:16:32 BST 22 82.3600 XLON 1034160084915516 19/07/2024 17:16:32 BST 65 82.3600 XLON 1034160084915519 19/07/2024 17:16:32 BST 84 82.3400 BATE 20001D2I 19/07/2024 17:16:32 BST 17 82.3600 BATE 20001D2L 19/07/2024 17:16:32 BST 61 82.3800 BATE 20001D2Q 19/07/2024 17:16:32 BST 37 82.3800 BATE 20001D2R 19/07/2024 17:16:32 BST 21 82.3800 BATE 20001D2S 19/07/2024 17:16:33 BST 49 82.3600 XLON 1034160084915536 19/07/2024 17:16:33 BST 18 82.3800 BATE 20001D38 19/07/2024 17:16:33 BST 10 82.3800 BATE 20001D3E 19/07/2024 17:17:15 BST 92 82.4000 XLON 1034160084915649 19/07/2024 17:17:15 BST 31 82.4000 XLON 1034160084915650 19/07/2024 17:17:15 BST 4 82.4000 XLON 1034160084915651 19/07/2024 17:17:15 BST 103 82.4000 XLON 1034160084915652 19/07/2024 17:17:32 BST 61 82.4200 TRQX 1034160009435896 19/07/2024 17:17:32 BST 103 82.4200 XLON 1034160084915708 19/07/2024 17:17:32 BST 12 82.4200 BATE 20001DBL 19/07/2024 17:17:41 BST 32 82.4200 XLON 1034160084915716 19/07/2024 17:17:41 BST 91 82.4200 XLON 1034160084915717 19/07/2024 17:17:41 BST 18 82.4200 XLON 1034160084915718 19/07/2024 17:17:41 BST 32 82.4200 XLON 1034160084915719 19/07/2024 17:17:42 BST 8 82.4200 XLON 1034160084915720 19/07/2024 17:17:42 BST 30 82.4200 XLON 1034160084915721 19/07/2024 17:17:42 BST 7 82.4200 BATE 20001DCJ 19/07/2024 17:17:47 BST 35 82.4200 XLON 1034160084915732 19/07/2024 17:17:47 BST 61 82.4200 XLON 1034160084915733 19/07/2024 17:17:50 BST 35 82.4200 XLON 1034160084915738 19/07/2024 17:17:50 BST 61 82.4200 XLON 1034160084915739 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19/07/2024 17:18:58 BST 92 82.4400 XLON 1034160084915946 19/07/2024 17:18:59 BST 105 82.4400 XLON 1034160084915949 19/07/2024 17:18:59 BST 18 82.4400 XLON 1034160084915950 19/07/2024 17:18:59 BST 85 82.4400 XLON 1034160084915951 19/07/2024 17:18:59 BST 38 82.4400 XLON 1034160084915952 19/07/2024 17:19:20 BST 103 82.4400 XLON 1034160084915989 19/07/2024 17:19:20 BST 20 82.4400 XLON 1034160084915990 19/07/2024 17:19:51 BST 22 82.4400 XLON 1034160084916026 19/07/2024 17:19:58 BST 36 82.4400 XLON 1034160084916050 19/07/2024 17:19:58 BST 87 82.4400 XLON 1034160084916051 19/07/2024 17:19:58 BST 16 82.4200 BATE 20001DVJ 19/07/2024 17:19:59 BST 52 82.4200 XLON 1034160084916057 19/07/2024 17:19:59 BST 21 82.4200 XLON 1034160084916058 19/07/2024 17:20:00 BST 23 82.4200 XLON 1034160084916066 19/07/2024 17:20:00 BST 62 82.4000 BATE 20001DVT 19/07/2024 17:20:00 BST 22 82.4000 BATE 20001DVU 19/07/2024 17:20:01 BST 100 82.4200 XLON 1034160084916078 19/07/2024 17:20:11 BST 27 82.4200 XLON 1034160084916092 19/07/2024 17:20:31 BST 20 82.4200 XLON 1034160084916122 19/07/2024 17:20:31 BST 4 82.4200 XLON 1034160084916130 19/07/2024 17:20:31 BST 123 82.4200 BATE 20001E0K 19/07/2024 17:20:32 BST 11 82.4200 BATE 20001E0L 19/07/2024 17:20:49 BST 43 82.4200 XLON 1034160084916178 19/07/2024 17:20:49 BST 80 82.4200 XLON 1034160084916179 19/07/2024 17:20:51 BST 22 82.4200 XLON 1034160084916202 19/07/2024 17:20:51 BST 37 82.4200 BATE 20001E3J 19/07/2024 17:20:53 BST 37 82.4200 BATE 20001E3O 19/07/2024 17:20:54 BST 5 82.4200 TRQX 1034160009436807 19/07/2024 17:20:54 BST 35 82.4200 XLON 1034160084916205 19/07/2024 17:20:54 BST 11 82.4200 BATE 20001E3Z 19/07/2024 17:20:54 BST 37 82.4200 BATE 20001E40 19/07/2024 17:21:07 BST 34 82.4200 TRQX 1034160009436866 19/07/2024 17:21:09 BST 44 82.4200 TRQX 1034160009436877 19/07/2024 17:21:20 BST 84 82.4000 XLON 1034160084916248 19/07/2024 17:21:20 BST 37 82.4200 BATE 20001E79 19/07/2024 17:21:20 BST 1 82.4200 BATE 20001E7B 19/07/2024 17:21:20 BST 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19/07/2024 17:22:06 BST 32 82.4200 XLON 1034160084916407 19/07/2024 17:22:08 BST 34 82.4200 XLON 1034160084916414 19/07/2024 17:23:05 BST 59 82.4200 TRQX 1034160009437538 19/07/2024 17:23:05 BST 84 82.4200 XLON 1034160084916589 19/07/2024 17:23:05 BST 45 82.4200 XLON 1034160084916592 19/07/2024 17:23:05 BST 58 82.4200 XLON 1034160084916593 19/07/2024 17:23:05 BST 11 82.4200 XLON 1034160084916594 19/07/2024 17:23:05 BST 9 82.4200 XLON 1034160084916595 19/07/2024 17:23:08 BST 58 82.4200 XLON 1034160084916600 19/07/2024 17:23:08 BST 35 82.4200 XLON 1034160084916601 19/07/2024 17:23:08 BST 15 82.4200 XLON 1034160084916604 19/07/2024 17:23:28 BST 6 82.4200 BATE 20001EXV 19/07/2024 17:23:35 BST 21 82.4200 XLON 1034160084916640 19/07/2024 17:23:41 BST 22 82.4200 XLON 1034160084916649 19/07/2024 17:24:06 BST 41 82.4200 XLON 1034160084916710 19/07/2024 17:24:11 BST 54 82.4200 TRQX 1034160009437857 19/07/2024 17:24:11 BST 84 82.4200 XLON 1034160084916728 19/07/2024 17:24:32 BST 26 82.4200 XLON 1034160084916789 19/07/2024 17:24:32 BST 97 82.4200 XLON 1034160084916790 19/07/2024 17:24:44 BST 42 82.4200 XLON 1034160084916826 19/07/2024 17:24:44 BST 57 82.4200 XLON 1034160084916827 19/07/2024 17:25:06 BST 21 82.4200 XLON 1034160084916864 19/07/2024 17:25:06 BST 17 82.4200 BATE 20001FAT 19/07/2024 17:25:09 BST 20 82.4200 XLON 1034160084916867 19/07/2024 17:25:20 BST 42 82.4200 TRQX 1034160009438229 19/07/2024 17:25:20 BST 46 82.4200 XLON 1034160084916889 19/07/2024 17:25:20 BST 8 82.4200 XLON 1034160084916890 19/07/2024 17:25:20 BST 57 82.4200 XLON 1034160084916891 19/07/2024 17:25:20 BST 16 82.4200 XLON 1034160084916892 19/07/2024 17:25:20 BST 14 82.4200 XLON 1034160084916893 19/07/2024 17:25:20 BST 37 82.4200 BATE 20001FE4 19/07/2024 17:25:21 BST 15 82.4200 XLON 1034160084916897 19/07/2024 17:25:21 BST 45 82.4200 XLON 1034160084916898 19/07/2024 17:25:21 BST 57 82.4200 XLON 1034160084916899 19/07/2024 17:25:21 BST 6 82.4200 XLON 1034160084916900 19/07/2024 17:25:21 BST 6 82.4200 BATE 20001FE6 19/07/2024 17:25:22 BST 54 82.4000 TRQX 1034160009438243 19/07/2024 17:25:22 BST 40 82.4000 XLON 1034160084916914 19/07/2024 17:25:22 BST 44 82.4000 XLON 1034160084916915 19/07/2024 17:25:22 BST 103 82.4200 XLON 1034160084916918 19/07/2024 17:25:22 BST 20 82.4200 XLON 1034160084916919 19/07/2024 17:25:22 BST 65 82.4000 BATE 20001FEK 19/07/2024 17:25:22 BST 19 82.4000 BATE 20001FEL 19/07/2024 17:25:22 BST 37 82.4200 BATE 20001FEO 19/07/2024 17:25:22 BST 3 82.4200 BATE 20001FEP 19/07/2024 17:25:22 BST 3 82.4200 BATE 20001FEQ 19/07/2024 17:25:22 BST 5 82.4200 BATE 20001FER 19/07/2024 17:25:23 BST 54 82.3800 TRQX 1034160009438245 19/07/2024 17:25:23 BST 84 82.3800 XLON 1034160084916924 19/07/2024 17:25:23 BST 84 82.3800 BATE 20001FEV 19/07/2024 17:25:24 BST 84 82.3600 XLON 1034160084916960 19/07/2024 17:25:24 BST 75 82.3600 BATE 20001FG2 19/07/2024 17:25:24 BST 37 82.3800 BATE 20001FG3 19/07/2024 17:25:24 BST 5 82.3800 BATE 20001FG4 19/07/2024 17:25:25 BST 9 82.3600 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1034160084917380 19/07/2024 17:27:47 BST 76 82.3600 XLON 1034160084917381 19/07/2024 17:27:47 BST 15 82.3600 XLON 1034160084917382 19/07/2024 17:27:47 BST 84 82.3600 XLON 1034160084917385 19/07/2024 17:27:49 BST 33 82.3600 TRQX 1034160009438989 19/07/2024 17:27:49 BST 84 82.3400 XLON 1034160084917393 19/07/2024 17:27:49 BST 6 82.3600 BATE 20001G82 19/07/2024 17:27:49 BST 26 82.3600 BATE 20001G83 19/07/2024 17:27:55 BST 5 82.3400 BATE 20001G9A 19/07/2024 17:27:56 BST 24 82.3600 XLON 1034160084917411 19/07/2024 17:27:56 BST 16 82.3600 XLON 1034160084917412 19/07/2024 17:27:56 BST 64 82.3600 XLON 1034160084917413 19/07/2024 17:27:56 BST 16 82.3600 XLON 1034160084917414 19/07/2024 17:27:56 BST 3 82.3600 XLON 1034160084917415 19/07/2024 17:27:56 BST 103 82.3600 XLON 1034160084917416 19/07/2024 17:27:56 BST 15 82.3600 XLON 1034160084917417 19/07/2024 17:27:56 BST 5 82.3600 XLON 1034160084917418 19/07/2024 17:27:56 BST 9 82.3600 XLON 1034160084917419 19/07/2024 17:27:56 BST 22 82.3600 XLON 1034160084917420 19/07/2024 17:27:56 BST 92 82.3600 XLON 1034160084917421 19/07/2024 17:27:59 BST 22 82.3600 XLON 1034160084917429 19/07/2024 17:27:59 BST 3 82.3600 BATE 20001G9J 19/07/2024 17:28:05 BST 6 82.3600 XLON 1034160084917450 19/07/2024 17:28:05 BST 103 82.3600 XLON 1034160084917451 19/07/2024 17:28:05 BST 14 82.3600 XLON 1034160084917452 19/07/2024 17:28:05 BST 37 82.3600 BATE 20001GCB 19/07/2024 17:28:07 BST 103 82.3600 XLON 1034160084917473 19/07/2024 17:28:07 BST 20 82.3600 XLON 1034160084917474 19/07/2024 17:28:07 BST 37 82.3600 BATE 20001GCW 19/07/2024 17:28:07 BST 6 82.3600 BATE 20001GCX 19/07/2024 17:28:09 BST 103 82.3600 XLON 1034160084917515 19/07/2024 17:28:09 BST 20 82.3600 XLON 1034160084917516 19/07/2024 17:28:09 BST 37 82.3600 BATE 20001GDL 19/07/2024 17:28:09 BST 3 82.3600 BATE 20001GDM 19/07/2024 17:28:09 BST 6 82.3600 BATE 20001GDN 19/07/2024 17:28:12 BST 103 82.3600 XLON 1034160084917552 19/07/2024 17:28:12 BST 20 82.3600 XLON 1034160084917553 19/07/2024 17:28:12 BST 37 82.3600 BATE 20001GEL 19/07/2024 17:28:12 BST 5 82.3600 BATE 20001GEM 19/07/2024 17:28:18 BST 25 82.3400 XLON 1034160084917581 19/07/2024 17:28:48 BST 120 82.3800 XLON 1034160084917667 19/07/2024 17:28:49 BST 2 82.3800 XLON 1034160084917672 19/07/2024 17:28:51 BST 29 82.3800 XLON 1034160084917689 19/07/2024 17:28:52 BST 2 82.3800 XLON 1034160084917690 19/07/2024 17:28:52 BST 28 82.3800 XLON 1034160084917691 19/07/2024 17:28:55 BST 65 82.3800 XLON 1034160084917716 19/07/2024 17:28:55 BST 58 82.3800 XLON 1034160084917717 19/07/2024 17:28:55 BST 65 82.3800 XLON 1034160084917721 19/07/2024 17:29:03 BST 65 82.3800 XLON 1034160084917750 19/07/2024 17:29:03 BST 58 82.3800 XLON 1034160084917751 19/07/2024 17:29:10 BST 30 82.3800 XLON 1034160084917765 19/07/2024 17:29:10 BST 93 82.3800 XLON 1034160084917766 19/07/2024 17:29:10 BST 65 82.3800 XLON 1034160084917781 19/07/2024 17:29:10 BST 14 82.3800 XLON 1034160084917782 19/07/2024 17:29:11 BST 30 82.3800 XLON 1034160084917796 19/07/2024 17:29:11 BST 93 82.3800 XLON 1034160084917797 19/07/2024 17:29:12 BST 90 82.3600 TRQX 1034160009439604 19/07/2024 17:29:12 BST 30 82.3800 XLON 1034160084917803 19/07/2024 17:29:12 BST 93 82.3800 XLON 1034160084917804 19/07/2024 17:29:12 BST 84 82.3600 XLON 1034160084917806 19/07/2024 17:29:13 BST 65 82.3600 XLON 1034160084917809 19/07/2024 17:29:14 BST 65 82.3600 XLON 1034160084917816 19/07/2024 17:29:14 BST 17 82.3600 XLON 1034160084917817 19/07/2024 17:29:15 BST 65 82.3600 XLON 1034160084917839 19/07/2024 17:29:19 BST 59 82.3400 XLON 1034160084917851 19/07/2024 17:29:19 BST 65 82.3400 XLON 1034160084917856 19/07/2024 17:29:19 BST 58 82.3600 XLON 1034160084917857 19/07/2024 17:29:19 BST 51 82.3400 BATE 20001GTL 19/07/2024 17:29:21 BST 65 82.3400 XLON 1034160084917866 19/07/2024 17:29:22 BST 70 82.3400 BATE 20001GV1 19/07/2024 17:29:32 BST 34 82.3400 XLON 1034160084917899 19/07/2024 17:29:40 BST 1 82.3600 BATE 20001H19 19/07/2024 17:29:43 BST 2 82.3600 BATE 20001H1Z 19/07/2024 17:29:43 BST 65 82.3600 BATE 20001H21 19/07/2024 17:29:45 BST 64 82.3600 XLON 1034160084917980 19/07/2024 17:29:45 BST 64 82.3600 XLON 1034160084917982 19/07/2024 17:29:53 BST 35 82.3600 XLON 1034160084918020 19/07/2024 17:29:54 BST 35 82.3600 XLON 1034160084918021 19/07/2024 17:29:54 BST 64 82.3600 XLON 1034160084918022 19/07/2024 17:29:54 BST 35 82.3600 XLON 1034160084918023 19/07/2024 17:30:00 BST 50 82.3400 XLON 1034160084918056 This information is provided by RNS, the news service of the London Stock Exchange. 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