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Intercontinental Hotels Group PLC
Transaction in Own Shares • Sep 19, 2024
5306_rns_2024-09-19_6cb82fa2-a1ef-4981-8bb7-07784268a8a9.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7732E
InterContinental Hotels Group PLC
19 September 2024
19 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 September 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: | 18 September 2024 |
| Aggregate number of ordinary shares purchased: | 14,931 |
| Lowest price paid per share: | £ 79.1000 |
| Highest price paid per share: | £ 79.9200 |
| Average price paid per share: | £ 79.4500 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,440,765 ordinary shares in issue (excluding 6,956,782 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: 14,931 (ISIN: GB00BHJYC057)
Date of purchases: 18 September 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 14,931 | |||
| Highest price paid (per ordinary share) | £ 79.9200 | |||
| Lowest price paid (per ordinary share) | £ 79.1000 | |||
| Volume weighted average price paid(per ordinary share) | £ 79.4500 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
| 18/09/2024 | 09:52:12 | BST | 41 | 79.4600 | XLON | 1071887077609588 |
| 18/09/2024 | 09:52:12 | BST | 42 | 79.4600 | XLON | 1071887077609589 |
| 18/09/2024 | 09:52:12 | BST | 18 | 79.4600 | XLON | 1071887077609590 |
| 18/09/2024 | 09:52:59 | BST | 40 | 79.4600 | XLON | 1071887077609612 |
| 18/09/2024 | 09:52:59 | BST | 28 | 79.4600 | XLON | 1071887077609613 |
| 18/09/2024 | 09:54:52 | BST | 98 | 79.4400 | XLON | 1071887077609795 |
| 18/09/2024 | 09:56:04 | BST | 48 | 79.4800 | XLON | 1071887077610073 |
| 18/09/2024 | 10:02:30 | BST | 53 | 79.4000 | XLON | 1071887077610473 |
| 18/09/2024 | 10:15:35 | BST | 52 | 79.3000 | XLON | 1071887077611148 |
| 18/09/2024 | 10:16:08 | BST | 9 | 79.2800 | XLON | 1071887077611171 |
| 18/09/2024 | 10:16:21 | BST | 68 | 79.2800 | XLON | 1071887077611174 |
| 18/09/2024 | 10:17:11 | BST | 59 | 79.3400 | XLON | 1071887077611237 |
| 18/09/2024 | 10:17:13 | BST | 55 | 79.3400 | XLON | 1071887077611243 |
| 18/09/2024 | 10:17:22 | BST | 71 | 79.3400 | XLON | 1071887077611261 |
| 18/09/2024 | 10:17:26 | BST | 44 | 79.3200 | XLON | 1071887077611271 |
| 18/09/2024 | 10:17:34 | BST | 25 | 79.3000 | XLON | 1071887077611275 |
| 18/09/2024 | 10:17:34 | BST | 20 | 79.3000 | XLON | 1071887077611276 |
| 18/09/2024 | 10:18:20 | BST | 50 | 79.3000 | XLON | 1071887077611316 |
| 18/09/2024 | 10:20:02 | BST | 43 | 79.3800 | XLON | 1071887077611417 |
| 18/09/2024 | 10:22:30 | BST | 43 | 79.4200 | XLON | 1071887077611530 |
| 18/09/2024 | 10:24:44 | BST | 77 | 79.3600 | XLON | 1071887077611685 |
| 18/09/2024 | 10:30:39 | BST | 77 | 79.5200 | XLON | 1071887077611976 |
| 18/09/2024 | 10:35:18 | BST | 77 | 79.5400 | XLON | 1071887077612207 |
| 18/09/2024 | 10:40:42 | BST | 75 | 79.5000 | XLON | 1071887077612611 |
| 18/09/2024 | 10:43:02 | BST | 77 | 79.5000 | XLON | 1071887077612709 |
| 18/09/2024 | 10:48:50 | BST | 53 | 79.4600 | XLON | 1071887077613155 |
| 18/09/2024 | 10:48:50 | BST | 21 | 79.4600 | XLON | 1071887077613156 |
| 18/09/2024 | 10:53:23 | BST | 45 | 79.6400 | XLON | 1071887077613405 |
| 18/09/2024 | 10:53:23 | BST | 32 | 79.6400 | XLON | 1071887077613406 |
| 18/09/2024 | 11:01:00 | BST | 75 | 79.6600 | XLON | 1071887077613648 |
| 18/09/2024 | 11:05:24 | BST | 54 | 79.6400 | XLON | 1071887077613801 |
| 18/09/2024 | 11:05:24 | BST | 54 | 79.6200 | XLON | 1071887077613803 |
| 18/09/2024 | 11:11:02 | BST | 80 | 79.6400 | XLON | 1071887077614209 |
| 18/09/2024 | 11:17:09 | BST | 59 | 79.6400 | XLON | 1071887077614623 |
| 18/09/2024 | 11:17:09 | BST | 18 | 79.6400 | XLON | 1071887077614624 |
| 18/09/2024 | 11:24:00 | BST | 68 | 79.7200 | XLON | 1071887077614885 |
| 18/09/2024 | 11:24:37 | BST | 44 | 79.7000 | XLON | 1071887077614916 |
| 18/09/2024 | 11:25:41 | BST | 39 | 79.6800 | XLON | 1071887077614962 |
| 18/09/2024 | 11:25:41 | BST | 7 | 79.6800 | XLON | 1071887077614963 |
| 18/09/2024 | 11:28:56 | BST | 54 | 79.6400 | XLON | 1071887077615023 |
| 18/09/2024 | 11:35:07 | BST | 54 | 79.6400 | XLON | 1071887077615221 |
| 18/09/2024 | 11:35:18 | BST | 44 | 79.6200 | XLON | 1071887077615223 |
| 18/09/2024 | 11:40:34 | BST | 50 | 79.5600 | XLON | 1071887077615436 |
| 18/09/2024 | 11:40:34 | BST | 51 | 79.5400 | XLON | 1071887077615438 |
| 18/09/2024 | 11:50:15 | BST | 78 | 79.4600 | XLON | 1071887077615659 |
| 18/09/2024 | 11:50:35 | BST | 57 | 79.4200 | XLON | 1071887077615673 |
| 18/09/2024 | 11:53:10 | BST | 44 | 79.5800 | XLON | 1071887077615778 |
| 18/09/2024 | 11:54:58 | BST | 43 | 79.6800 | XLON | 1071887077615894 |
| 18/09/2024 | 11:54:58 | BST | 47 | 79.6600 | XLON | 1071887077615900 |
| 18/09/2024 | 12:06:47 | BST | 50 | 79.6600 | XLON | 1071887077616361 |
| 18/09/2024 | 12:08:00 | BST | 44 | 79.7000 | XLON | 1071887077616382 |
| 18/09/2024 | 12:09:30 | BST | 48 | 79.6800 | XLON | 1071887077616412 |
| 18/09/2024 | 12:10:32 | BST | 76 | 79.6400 | XLON | 1071887077616451 |
| 18/09/2024 | 12:22:58 | BST | 43 | 79.6800 | XLON | 1071887077616973 |
| 18/09/2024 | 12:23:19 | BST | 56 | 79.6600 | XLON | 1071887077616976 |
| 18/09/2024 | 12:27:03 | BST | 62 | 79.7000 | XLON | 1071887077617076 |
| 18/09/2024 | 12:27:03 | BST | 65 | 79.6800 | XLON | 1071887077617080 |
| 18/09/2024 | 12:31:54 | BST | 39 | 79.6400 | XLON | 1071887077617195 |
| 18/09/2024 | 12:38:22 | BST | 70 | 79.6200 | XLON | 1071887077617434 |
| 18/09/2024 | 12:38:22 | BST | 2 | 79.6200 | XLON | 1071887077617435 |
| 18/09/2024 | 12:51:41 | BST | 76 | 79.5800 | XLON | 1071887077617851 |
| 18/09/2024 | 12:54:04 | BST | 43 | 79.6800 | XLON | 1071887077617942 |
| 18/09/2024 | 12:54:04 | BST | 17 | 79.6800 | XLON | 1071887077617943 |
| 18/09/2024 | 12:57:10 | BST | 70 | 79.7200 | XLON | 1071887077618029 |
| 18/09/2024 | 13:00:00 | BST | 69 | 79.7000 | XLON | 1071887077618131 |
| 18/09/2024 | 13:02:56 | BST | 38 | 79.7800 | XLON | 1071887077618350 |
| 18/09/2024 | 13:02:56 | BST | 7 | 79.7800 | XLON | 1071887077618351 |
| 18/09/2024 | 13:05:02 | BST | 44 | 79.8000 | XLON | 1071887077618462 |
| 18/09/2024 | 13:12:03 | BST | 62 | 79.8800 | XLON | 1071887077618757 |
| 18/09/2024 | 13:17:31 | BST | 72 | 79.9200 | XLON | 1071887077618972 |
| 18/09/2024 | 13:17:31 | BST | 71 | 79.9000 | XLON | 1071887077618973 |
| 18/09/2024 | 13:17:40 | BST | 53 | 79.8800 | XLON | 1071887077619008 |
| 18/09/2024 | 13:17:40 | BST | 3 | 79.8800 | XLON | 1071887077619009 |
| 18/09/2024 | 13:22:23 | BST | 43 | 79.9000 | XLON | 1071887077619154 |
| 18/09/2024 | 13:25:07 | BST | 10 | 79.8600 | XLON | 1071887077619273 |
| 18/09/2024 | 13:25:07 | BST | 37 | 79.8600 | XLON | 1071887077619274 |
| 18/09/2024 | 13:26:56 | BST | 79 | 79.8200 | XLON | 1071887077619338 |
| 18/09/2024 | 13:31:26 | BST | 76 | 79.6800 | XLON | 1071887077619502 |
| 18/09/2024 | 13:40:34 | BST | 46 | 79.6400 | XLON | 1071887077619836 |
| 18/09/2024 | 13:40:34 | BST | 13 | 79.6400 | XLON | 1071887077619837 |
| 18/09/2024 | 13:40:36 | BST | 56 | 79.6200 | XLON | 1071887077619839 |
| 18/09/2024 | 13:43:38 | BST | 27 | 79.5800 | XLON | 1071887077620005 |
| 18/09/2024 | 13:43:38 | BST | 47 | 79.5800 | XLON | 1071887077620006 |
| 18/09/2024 | 13:49:05 | BST | 76 | 79.5600 | XLON | 1071887077620172 |
| 18/09/2024 | 13:57:09 | BST | 54 | 79.6000 | XLON | 1071887077620477 |
| 18/09/2024 | 14:00:20 | BST | 53 | 79.5800 | XLON | 1071887077620533 |
| 18/09/2024 | 14:00:21 | BST | 43 | 79.5600 | XLON | 1071887077620534 |
| 18/09/2024 | 14:04:44 | BST | 35 | 79.5600 | XLON | 1071887077620725 |
| 18/09/2024 | 14:04:44 | BST | 18 | 79.5600 | XLON | 1071887077620726 |
| 18/09/2024 | 14:12:09 | BST | 57 | 79.6000 | XLON | 1071887077620968 |
| 18/09/2024 | 14:14:19 | BST | 6 | 79.5800 | XLON | 1071887077621008 |
| 18/09/2024 | 14:14:19 | BST | 54 | 79.5800 | XLON | 1071887077621009 |
| 18/09/2024 | 14:14:23 | BST | 43 | 79.5600 | XLON | 1071887077621011 |
| 18/09/2024 | 14:15:40 | BST | 27 | 79.5600 | XLON | 1071887077621070 |
| 18/09/2024 | 14:19:55 | BST | 47 | 79.5800 | XLON | 1071887077621221 |
| 18/09/2024 | 14:20:18 | BST | 43 | 79.5600 | XLON | 1071887077621249 |
| 18/09/2024 | 14:23:03 | BST | 78 | 79.5800 | XLON | 1071887077621439 |
| 18/09/2024 | 14:28:31 | BST | 58 | 79.6200 | XLON | 1071887077621834 |
| 18/09/2024 | 14:31:10 | BST | 43 | 79.6200 | XLON | 1071887077622002 |
| 18/09/2024 | 14:32:10 | BST | 49 | 79.6000 | XLON | 1071887077622134 |
| 18/09/2024 | 14:35:33 | BST | 61 | 79.6400 | XLON | 1071887077622292 |
| 18/09/2024 | 14:38:58 | BST | 40 | 79.6600 | XLON | 1071887077622441 |
| 18/09/2024 | 14:38:58 | BST | 6 | 79.6600 | XLON | 1071887077622442 |
| 18/09/2024 | 14:44:10 | BST | 59 | 79.6600 | XLON | 1071887077622684 |
| 18/09/2024 | 14:48:03 | BST | 24 | 79.6400 | XLON | 1071887077622782 |
| 18/09/2024 | 14:57:07 | BST | 99 | 79.7400 | XLON | 1071887077623049 |
| 18/09/2024 | 15:02:15 | BST | 96 | 79.7200 | XLON | 1071887077623243 |
| 18/09/2024 | 15:03:47 | BST | 89 | 79.7600 | XLON | 1071887077623353 |
| 18/09/2024 | 15:03:47 | BST | 2 | 79.7600 | XLON | 1071887077623354 |
| 18/09/2024 | 15:03:47 | BST | 8 | 79.7600 | XLON | 1071887077623355 |
| 18/09/2024 | 15:07:17 | BST | 25 | 79.7400 | XLON | 1071887077623473 |
| 18/09/2024 | 15:07:17 | BST | 72 | 79.7400 | XLON | 1071887077623474 |
| 18/09/2024 | 15:08:01 | BST | 100 | 79.7200 | XLON | 1071887077623509 |
| 18/09/2024 | 15:09:00 | BST | 100 | 79.7000 | XLON | 1071887077623600 |
| 18/09/2024 | 15:10:03 | BST | 62 | 79.7000 | XLON | 1071887077623632 |
| 18/09/2024 | 15:13:32 | BST | 43 | 79.7000 | XLON | 1071887077623793 |
| 18/09/2024 | 15:13:34 | BST | 69 | 79.6800 | XLON | 1071887077623799 |
| 18/09/2024 | 15:13:34 | BST | 27 | 79.6800 | XLON | 1071887077623800 |
| 18/09/2024 | 15:14:01 | BST | 29 | 79.6400 | XLON | 1071887077623843 |
| 18/09/2024 | 15:16:20 | BST | 54 | 79.5800 | XLON | 1071887077624038 |
| 18/09/2024 | 15:19:48 | BST | 47 | 79.5400 | XLON | 1071887077624262 |
| 18/09/2024 | 15:21:44 | BST | 57 | 79.5800 | XLON | 1071887077624522 |
| 18/09/2024 | 15:22:47 | BST | 24 | 79.5600 | XLON | 1071887077624708 |
| 18/09/2024 | 15:25:44 | BST | 39 | 79.5600 | XLON | 1071887077624873 |
| 18/09/2024 | 15:25:44 | BST | 60 | 79.5400 | XLON | 1071887077624879 |
| 18/09/2024 | 15:26:14 | BST | 49 | 79.4400 | XLON | 1071887077624904 |
| 18/09/2024 | 15:27:44 | BST | 31 | 79.4800 | XLON | 1071887077625047 |
| 18/09/2024 | 15:27:44 | BST | 12 | 79.4800 | XLON | 1071887077625048 |
| 18/09/2024 | 15:29:20 | BST | 45 | 79.4200 | XLON | 1071887077625293 |
| 18/09/2024 | 15:29:20 | BST | 37 | 79.4200 | XLON | 1071887077625294 |
| 18/09/2024 | 15:30:40 | BST | 69 | 79.5400 | XLON | 1071887077625972 |
| 18/09/2024 | 15:30:40 | BST | 12 | 79.5400 | XLON | 1071887077625973 |
| 18/09/2024 | 15:31:36 | BST | 44 | 79.5600 | XLON | 1071887077626235 |
| 18/09/2024 | 15:31:36 | BST | 49 | 79.5400 | XLON | 1071887077626239 |
| 18/09/2024 | 15:32:47 | BST | 45 | 79.6200 | XLON | 1071887077626428 |
| 18/09/2024 | 15:33:12 | BST | 41 | 79.5800 | XLON | 1071887077626560 |
| 18/09/2024 | 15:33:12 | BST | 7 | 79.5800 | XLON | 1071887077626561 |
| 18/09/2024 | 15:34:29 | BST | 43 | 79.5800 | XLON | 1071887077626898 |
| 18/09/2024 | 15:35:04 | BST | 47 | 79.5800 | XLON | 1071887077626953 |
| 18/09/2024 | 15:35:05 | BST | 81 | 79.5600 | XLON | 1071887077626958 |
| 18/09/2024 | 15:36:34 | BST | 49 | 79.5000 | XLON | 1071887077627232 |
| 18/09/2024 | 15:37:48 | BST | 56 | 79.4800 | XLON | 1071887077627436 |
| 18/09/2024 | 15:37:48 | BST | 58 | 79.4600 | XLON | 1071887077627437 |
| 18/09/2024 | 15:38:13 | BST | 82 | 79.4800 | XLON | 1071887077627467 |
| 18/09/2024 | 15:40:22 | BST | 58 | 79.5000 | XLON | 1071887077627674 |
| 18/09/2024 | 15:42:01 | BST | 18 | 79.5400 | XLON | 1071887077627936 |
| 18/09/2024 | 15:42:35 | BST | 27 | 79.5400 | XLON | 1071887077627997 |
| 18/09/2024 | 15:42:36 | BST | 46 | 79.5200 | XLON | 1071887077628004 |
| 18/09/2024 | 15:43:20 | BST | 25 | 79.5000 | XLON | 1071887077628037 |
| 18/09/2024 | 15:45:11 | BST | 74 | 79.6000 | XLON | 1071887077628301 |
| 18/09/2024 | 15:45:29 | BST | 71 | 79.5800 | XLON | 1071887077628425 |
| 18/09/2024 | 15:45:51 | BST | 59 | 79.5800 | XLON | 1071887077628468 |
| 18/09/2024 | 15:46:41 | BST | 47 | 79.6000 | XLON | 1071887077628539 |
| 18/09/2024 | 15:46:59 | BST | 43 | 79.6000 | XLON | 1071887077628546 |
| 18/09/2024 | 15:47:25 | BST | 45 | 79.5600 | XLON | 1071887077628614 |
| 18/09/2024 | 15:48:40 | BST | 63 | 79.6200 | XLON | 1071887077628776 |
| 18/09/2024 | 15:50:20 | BST | 24 | 79.5800 | XLON | 1071887077628982 |
| 18/09/2024 | 15:50:20 | BST | 27 | 79.5800 | XLON | 1071887077628983 |
| 18/09/2024 | 15:50:26 | BST | 51 | 79.5600 | XLON | 1071887077629014 |
| 18/09/2024 | 15:53:45 | BST | 81 | 79.6600 | XLON | 1071887077629353 |
| 18/09/2024 | 15:53:56 | BST | 78 | 79.6400 | XLON | 1071887077629373 |
| 18/09/2024 | 15:54:46 | BST | 60 | 79.6600 | XLON | 1071887077629430 |
| 18/09/2024 | 15:56:26 | BST | 60 | 79.6800 | XLON | 1071887077629539 |
| 18/09/2024 | 15:56:27 | BST | 62 | 79.6600 | XLON | 1071887077629543 |
| 18/09/2024 | 15:56:49 | BST | 43 | 79.6400 | XLON | 1071887077629567 |
| 18/09/2024 | 15:57:58 | BST | 3 | 79.6200 | XLON | 1071887077629633 |
| 18/09/2024 | 15:57:58 | BST | 56 | 79.6200 | XLON | 1071887077629634 |
| 18/09/2024 | 15:58:41 | BST | 20 | 79.6000 | XLON | 1071887077629737 |
| 18/09/2024 | 15:58:41 | BST | 36 | 79.6000 | XLON | 1071887077629738 |
| 18/09/2024 | 15:59:08 | BST | 43 | 79.5800 | XLON | 1071887077629783 |
| 18/09/2024 | 16:00:02 | BST | 43 | 79.5800 | XLON | 1071887077629860 |
| 18/09/2024 | 16:00:23 | BST | 6 | 79.5600 | XLON | 1071887077629911 |
| 18/09/2024 | 16:00:23 | BST | 37 | 79.5600 | XLON | 1071887077629912 |
| 18/09/2024 | 16:00:47 | BST | 43 | 79.5400 | XLON | 1071887077629998 |
| 18/09/2024 | 16:02:24 | BST | 10 | 79.4800 | XLON | 1071887077630158 |
| 18/09/2024 | 16:02:24 | BST | 9 | 79.4800 | XLON | 1071887077630159 |
| 18/09/2024 | 16:02:42 | BST | 25 | 79.4800 | XLON | 1071887077630207 |
| 18/09/2024 | 16:02:43 | BST | 42 | 79.4600 | XLON | 1071887077630211 |
| 18/09/2024 | 16:02:43 | BST | 7 | 79.4600 | XLON | 1071887077630212 |
| 18/09/2024 | 16:02:51 | BST | 43 | 79.4400 | XLON | 1071887077630227 |
| 18/09/2024 | 16:03:07 | BST | 79 | 79.4000 | XLON | 1071887077630252 |
| 18/09/2024 | 16:04:27 | BST | 26 | 79.4000 | XLON | 1071887077630358 |
| 18/09/2024 | 16:04:54 | BST | 49 | 79.3800 | XLON | 1071887077630426 |
| 18/09/2024 | 16:06:09 | BST | 43 | 79.4400 | XLON | 1071887077630582 |
| 18/09/2024 | 16:06:35 | BST | 41 | 79.4200 | XLON | 1071887077630636 |
| 18/09/2024 | 16:07:16 | BST | 43 | 79.4400 | XLON | 1071887077630673 |
| 18/09/2024 | 16:08:10 | BST | 50 | 79.4000 | XLON | 1071887077630791 |
| 18/09/2024 | 16:08:11 | BST | 43 | 79.3800 | XLON | 1071887077630805 |
| 18/09/2024 | 16:09:49 | BST | 43 | 79.3800 | XLON | 1071887077631128 |
| 18/09/2024 | 16:09:54 | BST | 43 | 79.3600 | XLON | 1071887077631144 |
| 18/09/2024 | 16:10:15 | BST | 43 | 79.3400 | XLON | 1071887077631200 |
| 18/09/2024 | 16:11:39 | BST | 12 | 79.3000 | XLON | 1071887077631440 |
| 18/09/2024 | 16:11:39 | BST | 72 | 79.3000 | XLON | 1071887077631441 |
| 18/09/2024 | 16:13:17 | BST | 44 | 79.3600 | XLON | 1071887077631737 |
| 18/09/2024 | 16:13:33 | BST | 79 | 79.3400 | XLON | 1071887077631763 |
| 18/09/2024 | 16:15:00 | BST | 62 | 79.3200 | XLON | 1071887077632168 |
| 18/09/2024 | 16:16:01 | BST | 48 | 79.3000 | XLON | 1071887077632274 |
| 18/09/2024 | 16:16:23 | BST | 5 | 79.3400 | XLON | 1071887077632319 |
| 18/09/2024 | 16:16:23 | BST | 9 | 79.3400 | XLON | 1071887077632320 |
| 18/09/2024 | 16:16:23 | BST | 34 | 79.3400 | XLON | 1071887077632321 |
| 18/09/2024 | 16:17:53 | BST | 60 | 79.3200 | XLON | 1071887077632494 |
| 18/09/2024 | 16:18:56 | BST | 48 | 79.3000 | XLON | 1071887077632603 |
| 18/09/2024 | 16:19:00 | BST | 46 | 79.2800 | XLON | 1071887077632606 |
| 18/09/2024 | 16:19:00 | BST | 7 | 79.2800 | XLON | 1071887077632607 |
| 18/09/2024 | 16:21:17 | BST | 26 | 79.2800 | XLON | 1071887077633068 |
| 18/09/2024 | 16:22:45 | BST | 55 | 79.3000 | XLON | 1071887077633180 |
| 18/09/2024 | 16:22:52 | BST | 49 | 79.3000 | XLON | 1071887077633207 |
| 18/09/2024 | 16:24:55 | BST | 55 | 79.3000 | XLON | 1071887077633352 |
| 18/09/2024 | 16:25:00 | BST | 23 | 79.2800 | XLON | 1071887077633367 |
| 18/09/2024 | 16:28:08 | BST | 97 | 79.3600 | XLON | 1071887077633652 |
| 18/09/2024 | 16:29:25 | BST | 11 | 79.3800 | XLON | 1071887077633765 |
| 18/09/2024 | 16:29:25 | BST | 84 | 79.3800 | XLON | 1071887077633766 |
| 18/09/2024 | 16:31:07 | BST | 43 | 79.3600 | XLON | 1071887077634004 |
| 18/09/2024 | 16:31:13 | BST | 102 | 79.3400 | XLON | 1071887077634025 |
| 18/09/2024 | 16:32:47 | BST | 81 | 79.3200 | XLON | 1071887077634206 |
| 18/09/2024 | 16:33:28 | BST | 43 | 79.3000 | XLON | 1071887077634254 |
| 18/09/2024 | 16:33:28 | BST | 3 | 79.3000 | XLON | 1071887077634255 |
| 18/09/2024 | 16:35:10 | BST | 53 | 79.3000 | XLON | 1071887077634384 |
| 18/09/2024 | 16:38:06 | BST | 48 | 79.2800 | XLON | 1071887077634778 |
| 18/09/2024 | 16:40:00 | BST | 43 | 79.2600 | XLON | 1071887077634944 |
| 18/09/2024 | 16:40:17 | BST | 24 | 79.2400 | XLON | 1071887077634976 |
| 18/09/2024 | 16:40:17 | BST | 9 | 79.2400 | XLON | 1071887077634977 |
| 18/09/2024 | 16:40:17 | BST | 61 | 79.2400 | XLON | 1071887077634978 |
| 18/09/2024 | 16:41:43 | BST | 83 | 79.3000 | XLON | 1071887077635147 |
| 18/09/2024 | 16:43:21 | BST | 96 | 79.3200 | XLON | 1071887077635368 |
| 18/09/2024 | 16:44:13 | BST | 98 | 79.3000 | XLON | 1071887077635506 |
| 18/09/2024 | 16:46:22 | BST | 9 | 79.3200 | XLON | 1071887077635684 |
| 18/09/2024 | 16:46:22 | BST | 65 | 79.3200 | XLON | 1071887077635685 |
| 18/09/2024 | 16:49:00 | BST | 59 | 79.4000 | XLON | 1071887077635902 |
| 18/09/2024 | 16:49:00 | BST | 43 | 79.4000 | XLON | 1071887077635903 |
| 18/09/2024 | 16:50:25 | BST | 98 | 79.4000 | XLON | 1071887077636045 |
| 18/09/2024 | 16:51:05 | BST | 97 | 79.3800 | XLON | 1071887077636115 |
| 18/09/2024 | 16:51:07 | BST | 52 | 79.3600 | XLON | 1071887077636129 |
| 18/09/2024 | 16:51:07 | BST | 50 | 79.3600 | XLON | 1071887077636130 |
| 18/09/2024 | 16:52:48 | BST | 88 | 79.3400 | XLON | 1071887077636237 |
| 18/09/2024 | 16:53:50 | BST | 56 | 79.3200 | XLON | 1071887077636305 |
| 18/09/2024 | 16:53:51 | BST | 63 | 79.3000 | XLON | 1071887077636312 |
| 18/09/2024 | 16:53:54 | BST | 69 | 79.2800 | XLON | 1071887077636314 |
| 18/09/2024 | 16:55:25 | BST | 43 | 79.2400 | XLON | 1071887077636471 |
| 18/09/2024 | 16:57:00 | BST | 54 | 79.2000 | XLON | 1071887077636644 |
| 18/09/2024 | 16:57:03 | BST | 52 | 79.1800 | XLON | 1071887077636646 |
| 18/09/2024 | 16:57:14 | BST | 65 | 79.1600 | XLON | 1071887077636677 |
| 18/09/2024 | 16:59:09 | BST | 66 | 79.2000 | XLON | 1071887077636953 |
| 18/09/2024 | 17:00:39 | BST | 64 | 79.2000 | XLON | 1071887077637261 |
| 18/09/2024 | 17:00:41 | BST | 59 | 79.2000 | XLON | 1071887077637290 |
| 18/09/2024 | 17:01:21 | BST | 79 | 79.2000 | XLON | 1071887077637405 |
| 18/09/2024 | 17:02:59 | BST | 14 | 79.1600 | XLON | 1071887077637579 |
| 18/09/2024 | 17:02:59 | BST | 9 | 79.1600 | XLON | 1071887077637580 |
| 18/09/2024 | 17:03:24 | BST | 48 | 79.1600 | XLON | 1071887077637638 |
| 18/09/2024 | 17:04:26 | BST | 51 | 79.1600 | XLON | 1071887077637755 |
| 18/09/2024 | 17:04:41 | BST | 43 | 79.1600 | XLON | 1071887077637906 |
| 18/09/2024 | 17:05:25 | BST | 43 | 79.1600 | XLON | 1071887077638022 |
| 18/09/2024 | 17:07:46 | BST | 60 | 79.1800 | XLON | 1071887077638372 |
| 18/09/2024 | 17:08:01 | BST | 60 | 79.1600 | XLON | 1071887077638449 |
| 18/09/2024 | 17:09:59 | BST | 101 | 79.2000 | XLON | 1071887077638792 |
| 18/09/2024 | 17:10:17 | BST | 80 | 79.2000 | XLON | 1071887077638863 |
| 18/09/2024 | 17:11:07 | BST | 87 | 79.1800 | XLON | 1071887077639038 |
| 18/09/2024 | 17:11:08 | BST | 1 | 79.1800 | XLON | 1071887077639039 |
| 18/09/2024 | 17:14:55 | BST | 2 | 79.2400 | XLON | 1071887077639607 |
| 18/09/2024 | 17:14:56 | BST | 45 | 79.2400 | XLON | 1071887077639618 |
| 18/09/2024 | 17:14:56 | BST | 62 | 79.2400 | XLON | 1071887077639619 |
| 18/09/2024 | 17:14:56 | BST | 11 | 79.2400 | XLON | 1071887077639620 |
| 18/09/2024 | 17:15:01 | BST | 43 | 79.2400 | XLON | 1071887077639624 |
| 18/09/2024 | 17:15:08 | BST | 32 | 79.2400 | XLON | 1071887077639647 |
| 18/09/2024 | 17:15:08 | BST | 9 | 79.2400 | XLON | 1071887077639648 |
| 18/09/2024 | 17:15:13 | BST | 55 | 79.2400 | XLON | 1071887077639650 |
| 18/09/2024 | 17:15:36 | BST | 97 | 79.2200 | XLON | 1071887077639723 |
| 18/09/2024 | 17:15:39 | BST | 96 | 79.2000 | XLON | 1071887077639731 |
| 18/09/2024 | 17:17:09 | BST | 94 | 79.2600 | XLON | 1071887077639987 |
| 18/09/2024 | 17:17:40 | BST | 71 | 79.2400 | XLON | 1071887077640046 |
| 18/09/2024 | 17:17:58 | BST | 21 | 79.2200 | XLON | 1071887077640108 |
| 18/09/2024 | 17:18:56 | BST | 75 | 79.2400 | XLON | 1071887077640207 |
| 18/09/2024 | 17:20:21 | BST | 75 | 79.2800 | XLON | 1071887077640461 |
| 18/09/2024 | 17:20:21 | BST | 50 | 79.2800 | XLON | 1071887077640462 |
| 18/09/2024 | 17:20:21 | BST | 3 | 79.2800 | XLON | 1071887077640463 |
| 18/09/2024 | 17:20:37 | BST | 43 | 79.2600 | XLON | 1071887077640485 |
| 18/09/2024 | 17:20:43 | BST | 39 | 79.2600 | XLON | 1071887077640495 |
| 18/09/2024 | 17:21:21 | BST | 43 | 79.2600 | XLON | 1071887077640556 |
| 18/09/2024 | 17:21:40 | BST | 8 | 79.2600 | XLON | 1071887077640626 |
| 18/09/2024 | 17:21:40 | BST | 51 | 79.2600 | XLON | 1071887077640627 |
| 18/09/2024 | 17:21:40 | BST | 10 | 79.2600 | XLON | 1071887077640628 |
| 18/09/2024 | 17:21:48 | BST | 83 | 79.2400 | XLON | 1071887077640652 |
| 18/09/2024 | 17:22:04 | BST | 1 | 79.2400 | XLON | 1071887077640720 |
| 18/09/2024 | 17:22:15 | BST | 59 | 79.2400 | XLON | 1071887077640747 |
| 18/09/2024 | 17:22:59 | BST | 62 | 79.2600 | XLON | 1071887077640916 |
| 18/09/2024 | 17:23:17 | BST | 29 | 79.2400 | XLON | 1071887077640973 |
| 18/09/2024 | 17:23:17 | BST | 41 | 79.2400 | XLON | 1071887077640974 |
| 18/09/2024 | 17:23:30 | BST | 54 | 79.2200 | XLON | 1071887077641109 |
| 18/09/2024 | 17:23:30 | BST | 42 | 79.2200 | XLON | 1071887077641110 |
| 18/09/2024 | 17:23:55 | BST | 43 | 79.2200 | XLON | 1071887077641192 |
| 18/09/2024 | 17:24:17 | BST | 29 | 79.2000 | XLON | 1071887077641283 |
| 18/09/2024 | 17:24:21 | BST | 45 | 79.2000 | XLON | 1071887077641284 |
| 18/09/2024 | 17:24:32 | BST | 44 | 79.1800 | XLON | 1071887077641317 |
| 18/09/2024 | 17:24:50 | BST | 45 | 79.1600 | XLON | 1071887077641370 |
| 18/09/2024 | 17:24:50 | BST | 15 | 79.1600 | XLON | 1071887077641371 |
| 18/09/2024 | 17:24:56 | BST | 53 | 79.1400 | XLON | 1071887077641456 |
| 18/09/2024 | 17:25:19 | BST | 40 | 79.1400 | XLON | 1071887077641559 |
| 18/09/2024 | 17:25:54 | BST | 68 | 79.1000 | XLON | 1071887077641796 |
| 18/09/2024 | 17:26:29 | BST | 65 | 79.1400 | XLON | 1071887077641994 |
| 18/09/2024 | 17:27:25 | BST | 29 | 79.1200 | XLON | 1071887077642392 |
| 18/09/2024 | 17:27:25 | BST | 23 | 79.1200 | XLON | 1071887077642393 |
| 18/09/2024 | 17:27:27 | BST | 19 | 79.1200 | XLON | 1071887077642394 |
| 18/09/2024 | 17:28:09 | BST | 42 | 79.1400 | XLON | 1071887077642506 |
| 18/09/2024 | 17:28:09 | BST | 13 | 79.1400 | XLON | 1071887077642507 |
| 18/09/2024 | 17:28:09 | BST | 25 | 79.1400 | XLON | 1071887077642508 |
| 18/09/2024 | 17:28:09 | BST | 48 | 79.1400 | XLON | 1071887077642509 |
| 18/09/2024 | 17:28:20 | BST | 13 | 79.1400 | XLON | 1071887077642558 |
| 18/09/2024 | 17:28:20 | BST | 12 | 79.1400 | XLON | 1071887077642559 |
| 18/09/2024 | 17:28:21 | BST | 11 | 79.1400 | XLON | 1071887077642560 |
| 18/09/2024 | 17:28:21 | BST | 42 | 79.1400 | XLON | 1071887077642561 |
| 18/09/2024 | 17:28:37 | BST | 25 | 79.1200 | XLON | 1071887077642622 |
| 18/09/2024 | 17:28:37 | BST | 18 | 79.1200 | XLON | 1071887077642623 |
| 18/09/2024 | 17:28:41 | BST | 44 | 79.1200 | XLON | 1071887077642637 |
| 18/09/2024 | 17:29:03 | BST | 56 | 79.1200 | XLON | 1071887077642741 |
| 18/09/2024 | 17:29:34 | BST | 51 | 79.1000 | XLON | 1071887077642828 |
| 18/09/2024 | 17:29:34 | BST | 45 | 79.1000 | XLON | 1071887077642829 |
| 18/09/2024 | 17:29:34 | BST | 25 | 79.1000 | XLON | 1071887077642830 |
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