Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 13, 2024

National Storage Mechanism | Additional information RNS Number : 1585A InterContinental Hotels Group PLC 13 August 2024 13 August 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: 12 August 2024 Aggregate number of ordinary shares purchased: 91,923 Lowest price paid per share: �� 71.8400 Highest price paid per share: �� 72.9000 Average price paid per share: �� 72.3067 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,927,620 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: 91,923 (ISIN: GB00BHJYC057) Date of purchases: 12 August 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 64,101 20,863 6,959 Highest price paid (per ordinary share) �� 72.9000 �� 72.9000 �� 72.9000 Lowest price paid (per ordinary share) �� 71.8400 �� 71.8400 �� 71.8800 Volume weighted average price paid(per ordinary share) �� 72.2972 �� 72.3229 �� 72.3452 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/08/2024 10:03:42 BST 84 72.9000 TRQX 1049003416358765 12/08/2024 10:03:42 BST 84 72.9000 XLON 1049003491856029 12/08/2024 10:03:42 BST 85 72.9000 CHIX 120000BK2 12/08/2024 10:05:00 BST 86 72.8400 TRQX 1049003416358838 12/08/2024 10:05:00 BST 4 72.8400 XLON 1049003491856083 12/08/2024 10:05:00 BST 83 72.8400 XLON 1049003491856084 12/08/2024 10:05:00 BST 86 72.8400 CHIX 120000BP3 12/08/2024 10:08:06 BST 31 72.8400 XLON 1049003491856227 12/08/2024 10:13:59 BST 59 72.8800 TRQX 1049003416359324 12/08/2024 10:13:59 BST 53 72.8800 XLON 1049003491856419 12/08/2024 10:13:59 BST 64 72.8800 CHIX 120000C9Q 12/08/2024 10:17:25 BST 61 72.8400 TRQX 1049003416359516 12/08/2024 10:17:25 BST 30 72.8400 XLON 1049003491856631 12/08/2024 10:17:25 BST 64 72.8400 CHIX 120000CL9 12/08/2024 10:20:37 BST 19 72.7800 TRQX 1049003416359726 12/08/2024 10:20:37 BST 5 72.7800 XLON 1049003491856746 12/08/2024 10:20:37 BST 44 72.7800 XLON 1049003491856747 12/08/2024 10:20:37 BST 61 72.7800 CHIX 120000CW0 12/08/2024 10:24:25 BST 52 72.8200 CHIX 120000D6Q 12/08/2024 10:26:14 BST 81 72.8200 CHIX 120000DAQ 12/08/2024 10:27:15 BST 51 72.8000 TRQX 1049003416360110 12/08/2024 10:27:15 BST 53 72.7800 CHIX 120000DF3 12/08/2024 10:27:51 BST 47 72.7200 CHIX 120000DGN 12/08/2024 10:29:59 BST 4 72.7200 CHIX 120000DNU 12/08/2024 10:34:32 BST 84 72.7200 CHIX 120000E44 12/08/2024 10:35:44 BST 68 72.6800 CHIX 120000E78 12/08/2024 10:37:06 BST 69 72.6400 CHIX 120000EF4 12/08/2024 10:37:34 BST 23 72.6200 XLON 1049003491857302 12/08/2024 10:37:34 BST 61 72.6200 XLON 1049003491857303 12/08/2024 10:37:37 BST 87 72.6000 CHIX 120000EH4 12/08/2024 10:37:38 BST 60 72.5600 XLON 1049003491857307 12/08/2024 10:37:38 BST 68 72.5400 CHIX 120000EH6 12/08/2024 10:39:55 BST 18 72.5400 CHIX 120000EMC 12/08/2024 10:41:16 BST 48 72.5600 XLON 1049003491857442 12/08/2024 10:41:16 BST 10 72.5600 XLON 1049003491857443 12/08/2024 10:41:16 BST 6 72.5600 XLON 1049003491857444 12/08/2024 10:42:59 BST 69 72.5200 XLON 1049003491857515 12/08/2024 10:42:59 BST 86 72.5400 CHIX 120000ESB 12/08/2024 10:42:59 BST 77 72.5000 CHIX 120000ESH 12/08/2024 10:45:07 BST 88 72.5000 CHIX 120000F3H 12/08/2024 10:45:10 BST 68 72.5000 XLON 1049003491857663 12/08/2024 10:46:59 BST 87 72.5000 XLON 1049003491857724 12/08/2024 10:46:59 BST 86 72.5000 CHIX 120000FC7 12/08/2024 10:47:39 BST 49 72.5400 CHIX 120000FE6 12/08/2024 10:48:33 BST 48 72.5000 TRQX 1049003416361511 12/08/2024 10:48:33 BST 3 72.5000 XLON 1049003491857788 12/08/2024 10:48:33 BST 50 72.5000 XLON 1049003491857789 12/08/2024 10:48:33 BST 32 72.5000 XLON 1049003491857790 12/08/2024 10:48:33 BST 65 72.5000 CHIX 120000FGT 12/08/2024 10:53:40 BST 72 72.5400 CHIX 120000G2O 12/08/2024 10:53:54 BST 86 72.5200 XLON 1049003491858043 12/08/2024 10:54:45 BST 86 72.5000 TRQX 1049003416361978 12/08/2024 10:57:41 BST 10 72.5400 XLON 1049003491858276 12/08/2024 10:57:41 BST 46 72.5400 XLON 1049003491858277 12/08/2024 10:57:41 BST 12 72.5400 XLON 1049003491858278 12/08/2024 10:57:41 BST 11 72.5400 XLON 1049003491858279 12/08/2024 10:57:41 BST 9 72.5200 CHIX 120000GJL 12/08/2024 10:57:43 BST 10 72.5200 XLON 1049003491858280 12/08/2024 10:57:43 BST 26 72.5200 XLON 1049003491858281 12/08/2024 10:57:43 BST 46 72.5200 XLON 1049003491858282 12/08/2024 10:57:43 BST 10 72.5200 XLON 1049003491858283 12/08/2024 10:57:43 BST 19 72.5400 XLON 1049003491858284 12/08/2024 10:57:43 BST 84 72.5000 XLON 1049003491858285 12/08/2024 10:57:43 BST 76 72.5200 CHIX 120000GJN 12/08/2024 10:58:18 BST 10 72.5400 XLON 1049003491858339 12/08/2024 10:58:19 BST 10 72.5400 XLON 1049003491858341 12/08/2024 10:58:19 BST 10 72.5400 XLON 1049003491858342 12/08/2024 10:58:19 BST 10 72.5400 XLON 1049003491858343 12/08/2024 10:58:20 BST 10 72.5400 XLON 1049003491858344 12/08/2024 10:58:20 BST 12 72.5400 XLON 1049003491858345 12/08/2024 10:58:20 BST 11 72.5400 XLON 1049003491858346 12/08/2024 10:58:20 BST 10 72.5400 XLON 1049003491858347 12/08/2024 10:58:23 BST 10 72.5400 XLON 1049003491858352 12/08/2024 10:58:23 BST 11 72.5400 XLON 1049003491858353 12/08/2024 10:58:27 BST 31 72.5400 XLON 1049003491858354 12/08/2024 10:58:27 BST 10 72.5400 XLON 1049003491858355 12/08/2024 10:58:34 BST 84 72.5000 TRQX 1049003416362240 12/08/2024 10:58:34 BST 84 72.5000 XLON 1049003491858364 12/08/2024 10:59:02 BST 11 72.5000 XLON 1049003491858400 12/08/2024 10:59:02 BST 6 72.4800 CHIX 120000GPO 12/08/2024 10:59:02 BST 24 72.4800 CHIX 120000GPQ 12/08/2024 10:59:02 BST 42 72.4800 CHIX 120000GPS 12/08/2024 10:59:02 BST 11 72.4800 CHIX 120000GPT 12/08/2024 11:03:36 BST 88 72.5200 TRQX 1049003416362621 12/08/2024 11:03:36 BST 86 72.5200 XLON 1049003491858612 12/08/2024 11:03:36 BST 50 72.5200 CHIX 120000HAB 12/08/2024 11:05:11 BST 2 72.4800 CHIX 120000HFJ 12/08/2024 11:05:11 BST 49 72.4800 CHIX 120000HFK 12/08/2024 11:06:17 BST 46 72.5200 XLON 1049003491858742 12/08/2024 11:06:17 BST 12 72.5200 XLON 1049003491858743 12/08/2024 11:06:17 BST 11 72.5200 XLON 1049003491858744 12/08/2024 11:06:17 BST 14 72.5200 XLON 1049003491858745 12/08/2024 11:06:17 BST 28 72.5200 XLON 1049003491858746 12/08/2024 11:11:36 BST 60 72.5800 XLON 1049003491858968 12/08/2024 11:11:36 BST 11 72.6000 XLON 1049003491858969 12/08/2024 11:11:36 BST 40 72.6000 XLON 1049003491858970 12/08/2024 11:14:57 BST 12 72.7200 XLON 1049003491859075 12/08/2024 11:14:57 BST 45 72.7200 XLON 1049003491859076 12/08/2024 11:14:57 BST 21 72.7200 XLON 1049003491859077 12/08/2024 11:14:57 BST 11 72.7200 XLON 1049003491859078 12/08/2024 11:15:00 BST 45 72.7200 XLON 1049003491859079 12/08/2024 11:15:00 BST 12 72.7200 XLON 1049003491859080 12/08/2024 11:15:00 BST 45 72.7200 XLON 1049003491859081 12/08/2024 11:15:00 BST 10 72.7200 XLON 1049003491859082 12/08/2024 11:15:00 BST 20 72.7200 XLON 1049003491859083 12/08/2024 11:15:00 BST 10 72.7200 XLON 1049003491859084 12/08/2024 11:15:01 BST 45 72.7200 XLON 1049003491859085 12/08/2024 11:15:01 BST 10 72.7200 XLON 1049003491859086 12/08/2024 11:15:01 BST 20 72.7200 XLON 1049003491859087 12/08/2024 11:15:01 BST 45 72.7200 XLON 1049003491859088 12/08/2024 11:15:01 BST 10 72.7200 XLON 1049003491859089 12/08/2024 11:15:01 BST 20 72.7200 XLON 1049003491859090 12/08/2024 11:15:01 BST 45 72.7200 XLON 1049003491859091 12/08/2024 11:15:01 BST 10 72.7200 XLON 1049003491859092 12/08/2024 11:15:02 BST 45 72.7200 XLON 1049003491859093 12/08/2024 11:15:02 BST 10 72.7200 XLON 1049003491859094 12/08/2024 11:15:05 BST 45 72.7200 XLON 1049003491859097 12/08/2024 11:15:05 BST 26 72.7200 XLON 1049003491859098 12/08/2024 11:15:05 BST 24 72.7200 XLON 1049003491859099 12/08/2024 11:15:05 BST 10 72.7200 XLON 1049003491859100 12/08/2024 11:15:05 BST 45 72.7200 XLON 1049003491859101 12/08/2024 11:15:05 BST 10 72.7200 XLON 1049003491859102 12/08/2024 11:15:05 BST 11 72.7200 XLON 1049003491859103 12/08/2024 11:15:06 BST 10 72.7200 XLON 1049003491859105 12/08/2024 11:15:06 BST 45 72.7200 XLON 1049003491859106 12/08/2024 11:15:07 BST 45 72.7200 XLON 1049003491859109 12/08/2024 11:15:07 BST 30 72.7200 XLON 1049003491859110 12/08/2024 11:15:07 BST 36 72.7200 XLON 1049003491859111 12/08/2024 11:15:07 BST 12 72.7200 XLON 1049003491859112 12/08/2024 11:15:08 BST 52 72.6800 TRQX 1049003416363446 12/08/2024 11:15:08 BST 45 72.7200 XLON 1049003491859113 12/08/2024 11:15:08 BST 10 72.7200 XLON 1049003491859114 12/08/2024 11:15:08 BST 84 72.6800 XLON 1049003491859121 12/08/2024 11:16:10 BST 12 72.6600 XLON 1049003491859160 12/08/2024 11:16:10 BST 33 72.6600 XLON 1049003491859161 12/08/2024 11:16:10 BST 86 72.6400 XLON 1049003491859163 12/08/2024 11:16:10 BST 85 72.6600 CHIX 120000IGU 12/08/2024 11:16:11 BST 60 72.6400 XLON 1049003491859164 12/08/2024 11:16:11 BST 25 72.6400 XLON 1049003491859165 12/08/2024 11:16:11 BST 26 72.6400 XLON 1049003491859166 12/08/2024 11:19:54 BST 86 72.6800 CHIX 120000ISE 12/08/2024 11:20:54 BST 82 72.6800 CHIX 120000IXB 12/08/2024 11:21:23 BST 4 72.6800 CHIX 120000IYW 12/08/2024 11:27:06 BST 47 72.6800 CHIX 120000JCD 12/08/2024 11:27:06 BST 39 72.6800 CHIX 120000JCE 12/08/2024 11:27:07 BST 65 72.6600 TRQX 1049003416364205 12/08/2024 11:27:07 BST 86 72.6600 XLON 1049003491859477 12/08/2024 11:27:29 BST 88 72.6400 CHIX 120000JDC 12/08/2024 11:31:54 BST 53 72.6600 TRQX 1049003416364539 12/08/2024 11:31:54 BST 84 72.6600 XLON 1049003491859663 12/08/2024 11:32:11 BST 45 72.6600 XLON 1049003491859683 12/08/2024 11:32:11 BST 45 72.6600 XLON 1049003491859684 12/08/2024 11:32:11 BST 12 72.6600 XLON 1049003491859685 12/08/2024 11:32:11 BST 10 72.6600 XLON 1049003491859686 12/08/2024 11:32:11 BST 84 72.6400 CHIX 120000JSY 12/08/2024 11:32:12 BST 9 72.6600 XLON 1049003491859687 12/08/2024 11:32:12 BST 4 72.6600 XLON 1049003491859688 12/08/2024 11:32:12 BST 11 72.6600 XLON 1049003491859689 12/08/2024 11:32:12 BST 10 72.6400 XLON 1049003491859690 12/08/2024 11:32:12 BST 3 72.6400 XLON 1049003491859691 12/08/2024 11:32:12 BST 57 72.6400 XLON 1049003491859692 12/08/2024 11:32:12 BST 10 72.6400 XLON 1049003491859693 12/08/2024 11:32:12 BST 10 72.6400 XLON 1049003491859694 12/08/2024 11:32:12 BST 21 72.6400 XLON 1049003491859695 12/08/2024 11:32:12 BST 12 72.6400 XLON 1049003491859696 12/08/2024 11:32:13 BST 9 72.6400 XLON 1049003491859699 12/08/2024 11:32:13 BST 10 72.6400 XLON 1049003491859700 12/08/2024 11:32:13 BST 8 72.6400 XLON 1049003491859701 12/08/2024 11:32:13 BST 10 72.6400 XLON 1049003491859702 12/08/2024 11:32:14 BST 8 72.6400 XLON 1049003491859703 12/08/2024 11:32:14 BST 10 72.6400 XLON 1049003491859704 12/08/2024 11:32:14 BST 8 72.6400 XLON 1049003491859705 12/08/2024 11:32:14 BST 12 72.6400 XLON 1049003491859706 12/08/2024 11:32:14 BST 46 72.6400 XLON 1049003491859707 12/08/2024 11:33:20 BST 10 72.6400 XLON 1049003491859731 12/08/2024 11:39:17 BST 84 72.7000 XLON 1049003491859917 12/08/2024 11:39:17 BST 45 72.7000 XLON 1049003491859918 12/08/2024 11:39:17 BST 35 72.7000 XLON 1049003491859919 12/08/2024 11:39:17 BST 10 72.7000 XLON 1049003491859920 12/08/2024 11:39:17 BST 13 72.7000 XLON 1049003491859921 12/08/2024 11:39:17 BST 87 72.7000 CHIX 120000KG4 12/08/2024 11:39:20 BST 13 72.7000 XLON 1049003491859925 12/08/2024 11:39:43 BST 84 72.7600 TRQX 1049003416365013 12/08/2024 11:39:43 BST 45 72.7800 XLON 1049003491859955 12/08/2024 11:39:43 BST 12 72.7800 XLON 1049003491859956 12/08/2024 11:39:43 BST 40 72.7800 XLON 1049003491859957 12/08/2024 11:39:43 BST 14 72.7800 XLON 1049003491859958 12/08/2024 11:39:43 BST 86 72.7600 CHIX 120000KIT 12/08/2024 11:39:44 BST 12 72.7800 XLON 1049003491859959 12/08/2024 11:39:44 BST 12 72.7800 XLON 1049003491859960 12/08/2024 11:39:44 BST 14 72.7800 XLON 1049003491859961 12/08/2024 11:39:44 BST 12 72.7800 XLON 1049003491859962 12/08/2024 11:39:51 BST 13 72.7800 XLON 1049003491859964 12/08/2024 11:40:10 BST 84 72.7400 XLON 1049003491859978 12/08/2024 11:40:10 BST 60 72.7600 XLON 1049003491859980 12/08/2024 11:40:10 BST 13 72.7600 XLON 1049003491859981 12/08/2024 11:40:10 BST 38 72.7600 XLON 1049003491859982 12/08/2024 11:40:11 BST 45 72.7400 XLON 1049003491859983 12/08/2024 11:40:11 BST 43 72.7400 XLON 1049003491859984 12/08/2024 11:40:11 BST 13 72.7400 XLON 1049003491859985 12/08/2024 11:40:11 BST 45 72.7400 XLON 1049003491859986 12/08/2024 11:40:11 BST 40 72.7400 XLON 1049003491859987 12/08/2024 11:40:11 BST 13 72.7400 XLON 1049003491859988 12/08/2024 11:40:11 BST 11 72.7400 XLON 1049003491859989 12/08/2024 11:40:11 BST 45 72.7400 XLON 1049003491859990 12/08/2024 11:40:11 BST 40 72.7200 CHIX 120000KJE 12/08/2024 11:40:11 BST 45 72.7200 CHIX 120000KJF 12/08/2024 11:40:12 BST 45 72.7400 XLON 1049003491859991 12/08/2024 11:40:12 BST 13 72.7400 XLON 1049003491859992 12/08/2024 11:40:12 BST 26 72.7400 XLON 1049003491859993 12/08/2024 11:40:12 BST 13 72.7400 XLON 1049003491859994 12/08/2024 11:40:12 BST 14 72.7400 XLON 1049003491859995 12/08/2024 11:40:43 BST 12 72.7400 XLON 1049003491860021 12/08/2024 11:40:43 BST 50 72.7400 XLON 1049003491860022 12/08/2024 11:40:43 BST 45 72.7400 XLON 1049003491860023 12/08/2024 11:40:44 BST 12 72.7400 XLON 1049003491860024 12/08/2024 11:40:44 BST 45 72.7400 XLON 1049003491860025 12/08/2024 11:40:44 BST 10 72.7400 XLON 1049003491860026 12/08/2024 11:40:45 BST 45 72.7400 XLON 1049003491860027 12/08/2024 11:40:45 BST 26 72.7400 XLON 1049003491860028 12/08/2024 11:40:45 BST 12 72.7400 XLON 1049003491860029 12/08/2024 11:40:45 BST 12 72.7400 XLON 1049003491860030 12/08/2024 11:40:45 BST 12 72.7400 XLON 1049003491860031 12/08/2024 11:40:45 BST 4 72.7400 XLON 1049003491860032 12/08/2024 11:40:45 BST 45 72.7400 XLON 1049003491860033 12/08/2024 11:40:45 BST 10 72.7400 XLON 1049003491860034 12/08/2024 11:40:45 BST 56 72.7400 XLON 1049003491860035 12/08/2024 11:40:45 BST 87 72.7000 XLON 1049003491860036 12/08/2024 11:40:55 BST 60 72.6800 XLON 1049003491860041 12/08/2024 11:40:55 BST 45 72.7000 XLON 1049003491860042 12/08/2024 11:40:55 BST 6 72.7000 XLON 1049003491860043 12/08/2024 11:40:55 BST 76 72.6800 CHIX 120000KN9 12/08/2024 11:40:55 BST 8 72.6800 CHIX 120000KNA 12/08/2024 11:43:10 BST 11 72.8000 XLON 1049003491860115 12/08/2024 11:44:03 BST 85 72.7800 XLON 1049003491860158 12/08/2024 11:44:41 BST 42 72.7600 XLON 1049003491860176 12/08/2024 11:44:41 BST 75 72.7600 CHIX 120000L25 12/08/2024 11:44:41 BST 7 72.7600 CHIX 120000L26 12/08/2024 11:56:27 BST 45 72.7800 XLON 1049003491860491 12/08/2024 11:56:27 BST 60 72.7800 XLON 1049003491860492 12/08/2024 11:56:27 BST 44 72.7600 CHIX 120000LWS 12/08/2024 11:56:27 BST 44 72.7600 CHIX 120000LWT 12/08/2024 11:58:44 BST 85 72.7400 XLON 1049003491860563 12/08/2024 11:58:44 BST 85 72.7000 XLON 1049003491860565 12/08/2024 11:58:44 BST 45 72.7400 XLON 1049003491860566 12/08/2024 11:58:44 BST 41 72.7400 XLON 1049003491860567 12/08/2024 11:58:44 BST 22 72.7400 XLON 1049003491860568 12/08/2024 11:58:44 BST 3 72.7400 XLON 1049003491860569 12/08/2024 11:58:44 BST 49 72.7200 CHIX 120000M46 12/08/2024 11:58:49 BST 86 72.7200 XLON 1049003491860570 12/08/2024 11:58:49 BST 87 72.7200 CHIX 120000M4A 12/08/2024 11:58:52 BST 86 72.7200 CHIX 120000M4G 12/08/2024 12:00:49 BST 30 72.7800 XLON 1049003491860658 12/08/2024 12:01:28 BST 9 72.8000 XLON 1049003491860672 12/08/2024 12:01:28 BST 67 72.8000 XLON 1049003491860673 12/08/2024 12:01:28 BST 10 72.8000 XLON 1049003491860674 12/08/2024 12:02:10 BST 12 72.8000 XLON 1049003491860706 12/08/2024 12:02:10 BST 40 72.8000 XLON 1049003491860707 12/08/2024 12:02:39 BST 13 72.7800 XLON 1049003491860726 12/08/2024 12:03:37 BST 84 72.7600 XLON 1049003491860787 12/08/2024 12:03:37 BST 45 72.7800 XLON 1049003491860788 12/08/2024 12:03:37 BST 10 72.7800 XLON 1049003491860789 12/08/2024 12:03:37 BST 23 72.7800 XLON 1049003491860790 12/08/2024 12:03:37 BST 33 72.7800 XLON 1049003491860791 12/08/2024 12:03:37 BST 64 72.7600 CHIX 120000MM6 12/08/2024 12:03:51 BST 12 72.7400 XLON 1049003491860809 12/08/2024 12:03:51 BST 45 72.7400 XLON 1049003491860810 12/08/2024 12:10:54 BST 48 72.7200 TRQX 1049003416366977 12/08/2024 12:10:54 BST 85 72.7200 XLON 1049003491861048 12/08/2024 12:10:54 BST 35 72.7200 XLON 1049003491861050 12/08/2024 12:10:54 BST 48 72.7200 CHIX 120000N38 12/08/2024 12:12:49 BST 48 72.7800 TRQX 1049003416367078 12/08/2024 12:12:49 BST 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12/08/2024 17:28:00 BST 3 72.2400 XLON 1049003491890037 12/08/2024 17:28:00 BST 83 72.2400 XLON 1049003491890038 12/08/2024 17:28:00 BST 12 72.2400 XLON 1049003491890039 12/08/2024 17:28:00 BST 111 72.2400 CHIX 120001XA8 12/08/2024 17:28:01 BST 11 72.2400 XLON 1049003491890046 12/08/2024 17:28:01 BST 83 72.2400 XLON 1049003491890047 12/08/2024 17:28:01 BST 17 72.2400 XLON 1049003491890048 12/08/2024 17:28:01 BST 32 72.2400 XLON 1049003491890049 12/08/2024 17:28:01 BST 79 72.2400 XLON 1049003491890050 12/08/2024 17:28:01 BST 16 72.2200 CHIX 120001XC2 12/08/2024 17:28:02 BST 11 72.2400 XLON 1049003491890051 12/08/2024 17:28:02 BST 10 72.2400 XLON 1049003491890052 12/08/2024 17:28:02 BST 83 72.2400 XLON 1049003491890053 12/08/2024 17:28:02 BST 18 72.2400 XLON 1049003491890054 12/08/2024 17:28:03 BST 11 72.2400 XLON 1049003491890055 12/08/2024 17:28:06 BST 11 72.2400 XLON 1049003491890062 12/08/2024 17:28:07 BST 12 72.2400 XLON 1049003491890063 12/08/2024 17:28:08 BST 12 72.2400 XLON 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BST 83 72.2200 XLON 1049003491890125 12/08/2024 17:28:32 BST 1 72.2200 XLON 1049003491890126 12/08/2024 17:28:32 BST 3 72.2000 XLON 1049003491890129 12/08/2024 17:28:33 BST 6 72.2000 XLON 1049003491890131 12/08/2024 17:28:33 BST 83 72.2000 XLON 1049003491890132 12/08/2024 17:28:33 BST 3 72.2000 XLON 1049003491890135 12/08/2024 17:28:33 BST 14 72.2000 XLON 1049003491890136 12/08/2024 17:28:33 BST 83 72.2000 XLON 1049003491890137 12/08/2024 17:28:34 BST 5 72.2000 XLON 1049003491890138 12/08/2024 17:28:37 BST 40 72.2000 CHIX 120001XK5 12/08/2024 17:28:37 BST 8 72.2000 CHIX 120001XK6 12/08/2024 17:29:00 BST 68 72.2000 CHIX 120001XQ9 12/08/2024 17:29:07 BST 9 72.2000 TRQX 1049003416399300 12/08/2024 17:29:07 BST 24 72.2000 TRQX 1049003416399301 12/08/2024 17:29:07 BST 9 72.2000 TRQX 1049003416399302 12/08/2024 17:29:07 BST 59 72.2000 CHIX 120001XTC 12/08/2024 17:29:18 BST 18 72.2000 TRQX 1049003416399339 12/08/2024 17:29:18 BST 70 72.2000 TRQX 1049003416399340 12/08/2024 17:29:18 BST 4 72.2000 XLON 1049003491890258 12/08/2024 17:29:21 BST 10 72.2000 XLON 1049003491890264 12/08/2024 17:29:21 BST 45 72.2000 XLON 1049003491890265 12/08/2024 17:29:21 BST 12 72.2000 XLON 1049003491890266 12/08/2024 17:29:21 BST 86 72.1800 XLON 1049003491890270 12/08/2024 17:29:21 BST 49 72.1800 CHIX 120001XVO 12/08/2024 17:29:45 BST 21 72.2200 XLON 1049003491890338 12/08/2024 17:29:45 BST 12 72.2200 XLON 1049003491890339 12/08/2024 17:29:45 BST 78 72.2200 XLON 1049003491890340 12/08/2024 17:29:54 BST 4 72.2200 CHIX 120001Y66 12/08/2024 17:29:54 BST 4 72.2200 CHIX 120001Y67 12/08/2024 17:29:54 BST 22 72.2200 CHIX 120001Y68 This information is provided by RNS, the news service of the London Stock Exchange. 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