Intercontinental Hotels Group PLC

Transaction in Own Shares • Sep 23, 2024

National Storage Mechanism | Additional information

RNS Number : 1303F

InterContinental Hotels Group PLC

23 September 2024

23 September 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 20 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:	20 September 2024
Aggregate number of ordinary shares purchased:	15,000
Lowest price paid per share:	£ 79.7200
Highest price paid per share:	£ 80.4000
Average price paid per share:	£ 80.0071

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,410,765 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);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 15,000 (ISIN: GB00BHJYC057)

Date of purchases: 20 September 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	15,000
Highest price paid (per ordinary share)	£ 80.4000
Lowest price paid (per ordinary share)	£ 79.7200
Volume weighted average price paid(per ordinary share)	£ 80.0071

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
20/09/2024	09:48:25	BST	96	80.1400	XLON	1073124028191539
20/09/2024	09:52:20	BST	26	80.3000	XLON	1073124028191806
20/09/2024	09:52:20	BST	60	80.3000	XLON	1073124028191807
20/09/2024	09:52:32	BST	79	80.2800	XLON	1073124028191809
20/09/2024	09:54:41	BST	58	80.2600	XLON	1073124028191887
20/09/2024	09:54:41	BST	23	80.2600	XLON	1073124028191888
20/09/2024	10:10:23	BST	7	80.0000	XLON	1073124028192717
20/09/2024	10:10:23	BST	35	80.0000	XLON	1073124028192718
20/09/2024	10:13:45	BST	54	79.9800	XLON	1073124028192905
20/09/2024	10:15:06	BST	50	80.0000	XLON	1073124028192960
20/09/2024	10:15:06	BST	52	79.9800	XLON	1073124028192963
20/09/2024	10:22:32	BST	46	79.9000	XLON	1073124028193443
20/09/2024	10:23:52	BST	11	79.9000	XLON	1073124028193483
20/09/2024	10:23:52	BST	69	79.9000	XLON	1073124028193484
20/09/2024	10:32:20	BST	69	79.7200	XLON	1073124028193878
20/09/2024	10:48:02	BST	69	79.9600	XLON	1073124028194675
20/09/2024	10:51:52	BST	77	80.0000	XLON	1073124028194858
20/09/2024	10:59:40	BST	58	80.0000	XLON	1073124028195245
20/09/2024	11:00:05	BST	1	79.9800	XLON	1073124028195253
20/09/2024	11:00:05	BST	48	79.9800	XLON	1073124028195254
20/09/2024	11:00:18	BST	4	79.9600	XLON	1073124028195310
20/09/2024	11:00:18	BST	39	79.9600	XLON	1073124028195312
20/09/2024	11:01:00	BST	52	79.9400	XLON	1073124028195326
20/09/2024	11:01:00	BST	12	79.9400	XLON	1073124028195327
20/09/2024	11:05:32	BST	1	80.0200	XLON	1073124028195581
20/09/2024	11:05:36	BST	95	80.0200	XLON	1073124028195587
20/09/2024	11:08:49	BST	95	80.0000	XLON	1073124028195708
20/09/2024	11:08:55	BST	99	79.9800	XLON	1073124028195727
20/09/2024	11:09:00	BST	93	79.9600	XLON	1073124028195818
20/09/2024	11:09:03	BST	49	79.9400	XLON	1073124028195859
20/09/2024	11:09:14	BST	43	79.9600	XLON	1073124028196019
20/09/2024	11:09:23	BST	42	79.9800	XLON	1073124028196050
20/09/2024	11:09:40	BST	51	79.9600	XLON	1073124028196145
20/09/2024	11:15:29	BST	62	79.8000	XLON	1073124028197942
20/09/2024	11:15:30	BST	91	79.8000	XLON	1073124028197956
20/09/2024	11:15:30	BST	97	79.7800	XLON	1073124028197960
20/09/2024	11:15:33	BST	98	79.7600	XLON	1073124028197971
20/09/2024	11:16:28	BST	46	79.7800	XLON	1073124028198190
20/09/2024	11:18:03	BST	52	79.7800	XLON	1073124028198434
20/09/2024	11:20:11	BST	80	79.8000	XLON	1073124028198670
20/09/2024	11:22:06	BST	96	79.8000	XLON	1073124028198806
20/09/2024	11:22:06	BST	58	79.7800	XLON	1073124028198807
20/09/2024	11:24:30	BST	97	79.8400	XLON	1073124028198973
20/09/2024	11:24:31	BST	1	79.8200	XLON	1073124028198975
20/09/2024	11:24:53	BST	100	79.8200	XLON	1073124028198979
20/09/2024	11:26:08	BST	59	79.8400	XLON	1073124028199085
20/09/2024	11:26:08	BST	37	79.8400	XLON	1073124028199086
20/09/2024	11:30:10	BST	10	79.9600	XLON	1073124028199311
20/09/2024	11:30:10	BST	89	79.9600	XLON	1073124028199312
20/09/2024	11:32:30	BST	99	79.9600	XLON	1073124028199393
20/09/2024	11:34:41	BST	96	79.9400	XLON	1073124028199522
20/09/2024	11:34:48	BST	97	79.9200	XLON	1073124028199545
20/09/2024	11:35:00	BST	63	79.9000	XLON	1073124028199557
20/09/2024	11:35:00	BST	7	79.9000	XLON	1073124028199558
20/09/2024	11:35:00	BST	27	79.9000	XLON	1073124028199559
20/09/2024	11:35:00	BST	41	79.9000	XLON	1073124028199561
20/09/2024	11:36:10	BST	11	79.9000	XLON	1073124028199635
20/09/2024	11:36:10	BST	8	79.9000	XLON	1073124028199636
20/09/2024	11:38:36	BST	99	79.8800	XLON	1073124028199725
20/09/2024	11:38:39	BST	99	79.8600	XLON	1073124028199727
20/09/2024	11:39:21	BST	101	79.8400	XLON	1073124028199778
20/09/2024	11:39:40	BST	99	79.8200	XLON	1073124028199805
20/09/2024	11:39:40	BST	99	79.8000	XLON	1073124028199822
20/09/2024	11:40:00	BST	98	79.7800	XLON	1073124028199885
20/09/2024	11:40:36	BST	98	79.7600	XLON	1073124028199981
20/09/2024	11:42:58	BST	96	79.7400	XLON	1073124028200098
20/09/2024	11:45:38	BST	12	79.7800	XLON	1073124028200305
20/09/2024	11:45:38	BST	12	79.7800	XLON	1073124028200306
20/09/2024	11:45:38	BST	60	79.7800	XLON	1073124028200307
20/09/2024	11:45:38	BST	4	79.7800	XLON	1073124028200308
20/09/2024	11:45:38	BST	8	79.7800	XLON	1073124028200309
20/09/2024	11:49:59	BST	5	79.8800	XLON	1073124028200896
20/09/2024	11:49:59	BST	25	79.8800	XLON	1073124028200904
20/09/2024	11:49:59	BST	9	79.8800	XLON	1073124028200905
20/09/2024	11:49:59	BST	21	79.8800	XLON	1073124028200917
20/09/2024	11:49:59	BST	27	79.8800	XLON	1073124028200936
20/09/2024	11:49:59	BST	1	79.8800	XLON	1073124028200937
20/09/2024	11:50:00	BST	10	79.8800	XLON	1073124028200991
20/09/2024	11:50:00	BST	2	79.8800	XLON	1073124028200993
20/09/2024	11:50:14	BST	7	79.9000	XLON	1073124028201131
20/09/2024	11:50:14	BST	53	79.9000	XLON	1073124028201180
20/09/2024	11:50:14	BST	20	79.9000	XLON	1073124028201221
20/09/2024	11:50:14	BST	20	79.9000	XLON	1073124028201225
20/09/2024	11:50:17	BST	71	79.9200	XLON	1073124028201304
20/09/2024	11:50:17	BST	26	79.9200	XLON	1073124028201305
20/09/2024	11:50:29	BST	16	79.9200	XLON	1073124028201509
20/09/2024	11:50:29	BST	53	79.9200	XLON	1073124028201523
20/09/2024	11:50:29	BST	22	79.9200	XLON	1073124028201553
20/09/2024	11:50:29	BST	7	79.9200	XLON	1073124028201569
20/09/2024	11:50:44	BST	15	79.9400	XLON	1073124028201836
20/09/2024	11:50:44	BST	26	79.9400	XLON	1073124028201849
20/09/2024	11:50:44	BST	31	79.9400	XLON	1073124028201868
20/09/2024	11:50:44	BST	19	79.9400	XLON	1073124028201877
20/09/2024	11:50:59	BST	8	79.9800	XLON	1073124028202127
20/09/2024	11:50:59	BST	22	79.9800	XLON	1073124028202162
20/09/2024	11:50:59	BST	53	79.9800	XLON	1073124028202180
20/09/2024	11:50:59	BST	13	79.9800	XLON	1073124028202204
20/09/2024	11:51:14	BST	19	80.0000	XLON	1073124028202469
20/09/2024	11:51:14	BST	25	80.0000	XLON	1073124028202509
20/09/2024	11:51:14	BST	53	80.0000	XLON	1073124028202521
20/09/2024	11:51:14	BST	3	80.0000	XLON	1073124028202533
20/09/2024	11:51:29	BST	98	80.0200	XLON	1073124028202825
20/09/2024	11:52:09	BST	40	80.0400	XLON	1073124028203563
20/09/2024	11:52:10	BST	43	80.0400	XLON	1073124028203570
20/09/2024	11:52:14	BST	2	80.0200	XLON	1073124028203676
20/09/2024	11:52:14	BST	24	80.0200	XLON	1073124028203700
20/09/2024	11:52:14	BST	26	80.0200	XLON	1073124028203719
20/09/2024	11:52:14	BST	15	80.0200	XLON	1073124028203744
20/09/2024	11:52:29	BST	4	80.0400	XLON	1073124028203991
20/09/2024	11:52:29	BST	5	80.0400	XLON	1073124028203992
20/09/2024	11:52:29	BST	33	80.0400	XLON	1073124028204006
20/09/2024	11:52:44	BST	17	80.0400	XLON	1073124028204263
20/09/2024	11:52:44	BST	21	80.0400	XLON	1073124028204269
20/09/2024	11:52:44	BST	4	80.0400	XLON	1073124028204286
20/09/2024	11:52:59	BST	27	80.0400	XLON	1073124028204537
20/09/2024	11:53:29	BST	46	80.0200	XLON	1073124028205321
20/09/2024	11:53:59	BST	1	80.0200	XLON	1073124028205970
20/09/2024	11:53:59	BST	78	80.0200	XLON	1073124028205973
20/09/2024	11:55:14	BST	73	80.0400	XLON	1073124028207585
20/09/2024	11:56:29	BST	6	79.9600	XLON	1073124028209239
20/09/2024	11:56:29	BST	18	79.9600	XLON	1073124028209240
20/09/2024	11:57:14	BST	17	80.0000	XLON	1073124028210019
20/09/2024	11:57:14	BST	25	80.0000	XLON	1073124028210020
20/09/2024	11:57:59	BST	27	79.9800	XLON	1073124028210965
20/09/2024	11:58:14	BST	9	80.0000	XLON	1073124028211272
20/09/2024	11:58:14	BST	39	80.0000	XLON	1073124028211273
20/09/2024	11:58:59	BST	77	80.0000	XLON	1073124028212163
20/09/2024	12:00:39	BST	78	79.9200	XLON	1073124028213664
20/09/2024	12:04:06	BST	73	79.8800	XLON	1073124028213870
20/09/2024	12:10:15	BST	88	79.8800	XLON	1073124028214142
20/09/2024	12:16:07	BST	100	79.9400	XLON	1073124028214295
20/09/2024	12:16:56	BST	97	79.9400	XLON	1073124028214337
20/09/2024	12:18:12	BST	95	79.9200	XLON	1073124028214364
20/09/2024	12:19:31	BST	98	79.9000	XLON	1073124028214427
20/09/2024	12:20:31	BST	14	79.8800	XLON	1073124028214446
20/09/2024	12:20:31	BST	56	79.8800	XLON	1073124028214447
20/09/2024	12:21:22	BST	79	79.8400	XLON	1073124028214473
20/09/2024	12:26:56	BST	69	79.9200	XLON	1073124028214701
20/09/2024	12:46:15	BST	1	80.0000	XLON	1073124028215525
20/09/2024	12:46:15	BST	52	80.0000	XLON	1073124028215526
20/09/2024	12:48:33	BST	43	79.9400	XLON	1073124028215619
20/09/2024	13:03:01	BST	60	80.1600	XLON	1073124028216239
20/09/2024	13:10:05	BST	16	80.0200	XLON	1073124028216575
20/09/2024	13:10:05	BST	34	80.0200	XLON	1073124028216576
20/09/2024	13:20:49	BST	56	80.1600	XLON	1073124028217305
20/09/2024	13:21:11	BST	54	80.1400	XLON	1073124028217331
20/09/2024	13:21:11	BST	43	80.1200	XLON	1073124028217332
20/09/2024	13:31:00	BST	51	79.9800	XLON	1073124028217722
20/09/2024	13:33:25	BST	44	79.9400	XLON	1073124028217821
20/09/2024	13:36:01	BST	22	79.9000	XLON	1073124028217974
20/09/2024	13:36:01	BST	52	79.9000	XLON	1073124028217975
20/09/2024	13:44:41	BST	28	79.9800	XLON	1073124028218256
20/09/2024	13:44:41	BST	42	79.9800	XLON	1073124028218257
20/09/2024	13:50:31	BST	26	79.8800	XLON	1073124028218464
20/09/2024	14:01:33	BST	58	79.8600	XLON	1073124028218969
20/09/2024	14:06:01	BST	42	79.9000	XLON	1073124028219116
20/09/2024	14:10:38	BST	43	79.9200	XLON	1073124028219229
20/09/2024	14:10:40	BST	26	79.9000	XLON	1073124028219241
20/09/2024	14:11:16	BST	16	79.9000	XLON	1073124028219256
20/09/2024	14:12:42	BST	57	79.8800	XLON	1073124028219425
20/09/2024	14:15:22	BST	48	79.8000	XLON	1073124028219512
20/09/2024	14:19:02	BST	77	79.7400	XLON	1073124028219591
20/09/2024	14:24:42	BST	72	79.8200	XLON	1073124028219870
20/09/2024	14:30:32	BST	13	79.8200	XLON	1073124028220085
20/09/2024	14:30:32	BST	60	79.8200	XLON	1073124028220086
20/09/2024	14:34:29	BST	61	79.7800	XLON	1073124028220183
20/09/2024	14:34:29	BST	8	79.7800	XLON	1073124028220184
20/09/2024	14:36:56	BST	71	79.7800	XLON	1073124028220251
20/09/2024	14:44:02	BST	27	79.9200	XLON	1073124028220498
20/09/2024	14:44:02	BST	28	79.9200	XLON	1073124028220499
20/09/2024	14:49:03	BST	4	79.9600	XLON	1073124028220786
20/09/2024	14:49:03	BST	46	79.9600	XLON	1073124028220787
20/09/2024	14:49:41	BST	59	79.9200	XLON	1073124028220803
20/09/2024	14:54:26	BST	39	79.9200	XLON	1073124028221045
20/09/2024	14:54:26	BST	5	79.9200	XLON	1073124028221046
20/09/2024	14:56:41	BST	42	79.9000	XLON	1073124028221144
20/09/2024	14:56:44	BST	42	79.8800	XLON	1073124028221158
20/09/2024	14:59:16	BST	5	79.9000	XLON	1073124028221314
20/09/2024	14:59:16	BST	64	79.9000	XLON	1073124028221315
20/09/2024	15:04:06	BST	75	79.8000	XLON	1073124028221828
20/09/2024	15:07:16	BST	71	79.7600	XLON	1073124028222002
20/09/2024	15:13:47	BST	71	79.7800	XLON	1073124028222373
20/09/2024	15:16:45	BST	73	79.7200	XLON	1073124028222491
20/09/2024	15:21:39	BST	55	79.7600	XLON	1073124028222779
20/09/2024	15:21:47	BST	55	79.7400	XLON	1073124028222795
20/09/2024	15:23:55	BST	6	79.7400	XLON	1073124028222858
20/09/2024	15:23:55	BST	9	79.7400	XLON	1073124028222859
20/09/2024	15:24:20	BST	41	79.7400	XLON	1073124028222896
20/09/2024	15:29:38	BST	65	79.8200	XLON	1073124028223254
20/09/2024	15:30:00	BST	9	79.8400	XLON	1073124028223362
20/09/2024	15:30:05	BST	27	80.0200	XLON	1073124028223451
20/09/2024	15:30:05	BST	28	80.0200	XLON	1073124028223452
20/09/2024	15:30:25	BST	57	80.0800	XLON	1073124028223618
20/09/2024	15:30:37	BST	25	80.0600	XLON	1073124028223683
20/09/2024	15:30:42	BST	42	80.0800	XLON	1073124028223720
20/09/2024	15:32:51	BST	47	80.1200	XLON	1073124028224161
20/09/2024	15:32:51	BST	52	80.1000	XLON	1073124028224165
20/09/2024	15:35:17	BST	70	80.1400	XLON	1073124028224674
20/09/2024	15:35:17	BST	7	80.1400	XLON	1073124028224675
20/09/2024	15:36:29	BST	78	80.0400	XLON	1073124028224972
20/09/2024	15:39:44	BST	77	80.0200	XLON	1073124028225307
20/09/2024	15:41:13	BST	43	80.0400	XLON	1073124028225482
20/09/2024	15:42:37	BST	76	80.0000	XLON	1073124028225628
20/09/2024	15:43:35	BST	72	79.9600	XLON	1073124028225769
20/09/2024	15:45:46	BST	53	79.9000	XLON	1073124028226245
20/09/2024	15:46:48	BST	42	79.9800	XLON	1073124028226356
20/09/2024	15:49:26	BST	81	79.9200	XLON	1073124028226659
20/09/2024	15:50:09	BST	24	80.0000	XLON	1073124028226733
20/09/2024	15:50:09	BST	29	80.0000	XLON	1073124028226734
20/09/2024	15:50:31	BST	42	79.9800	XLON	1073124028226756
20/09/2024	15:51:59	BST	45	80.0200	XLON	1073124028226934
20/09/2024	15:52:02	BST	34	80.0400	XLON	1073124028226970
20/09/2024	15:53:34	BST	79	80.1200	XLON	1073124028227184
20/09/2024	15:55:19	BST	74	80.1200	XLON	1073124028227366
20/09/2024	15:57:23	BST	75	80.0800	XLON	1073124028227681
20/09/2024	15:59:30	BST	78	80.0400	XLON	1073124028227948
20/09/2024	16:00:05	BST	73	80.0400	XLON	1073124028228166
20/09/2024	16:01:33	BST	52	80.0200	XLON	1073124028228515
20/09/2024	16:01:33	BST	18	80.0200	XLON	1073124028228516
20/09/2024	16:03:14	BST	26	80.0200	XLON	1073124028228930
20/09/2024	16:03:14	BST	54	80.0200	XLON	1073124028228931
20/09/2024	16:06:00	BST	55	80.0400	XLON	1073124028229522
20/09/2024	16:07:30	BST	43	80.0800	XLON	1073124028229732
20/09/2024	16:09:01	BST	42	80.0600	XLON	1073124028229969
20/09/2024	16:09:02	BST	22	80.0400	XLON	1073124028229973
20/09/2024	16:09:02	BST	27	80.0400	XLON	1073124028229974
20/09/2024	16:09:11	BST	42	80.0200	XLON	1073124028230051
20/09/2024	16:09:26	BST	73	80.0400	XLON	1073124028230122
20/09/2024	16:11:45	BST	45	79.9400	XLON	1073124028230409
20/09/2024	16:11:45	BST	31	79.9400	XLON	1073124028230410
20/09/2024	16:12:45	BST	71	79.9400	XLON	1073124028230523
20/09/2024	16:14:34	BST	74	80.0400	XLON	1073124028230773
20/09/2024	16:16:11	BST	72	80.1000	XLON	1073124028231007
20/09/2024	16:18:04	BST	70	80.2200	XLON	1073124028231209
20/09/2024	16:21:13	BST	51	80.2200	XLON	1073124028231435
20/09/2024	16:21:34	BST	53	80.2200	XLON	1073124028231465
20/09/2024	16:22:51	BST	64	80.2600	XLON	1073124028231732
20/09/2024	16:24:48	BST	61	80.2200	XLON	1073124028232032
20/09/2024	16:26:12	BST	62	80.3600	XLON	1073124028232230
20/09/2024	16:27:49	BST	62	80.3600	XLON	1073124028232397
20/09/2024	16:29:59	BST	62	80.3400	XLON	1073124028232630
20/09/2024	16:30:17	BST	62	80.3000	XLON	1073124028232662
20/09/2024	16:35:00	BST	42	80.4000	XLON	1073124028233170
20/09/2024	16:35:01	BST	42	80.3800	XLON	1073124028233173
20/09/2024	16:35:15	BST	42	80.3600	XLON	1073124028233230
20/09/2024	16:35:44	BST	45	80.3400	XLON	1073124028233313
20/09/2024	16:35:44	BST	15	80.3400	XLON	1073124028233314
20/09/2024	16:37:15	BST	63	80.3400	XLON	1073124028233428
20/09/2024	16:38:37	BST	67	80.2800	XLON	1073124028233590
20/09/2024	16:41:12	BST	60	80.2400	XLON	1073124028233809
20/09/2024	16:42:32	BST	68	80.1600	XLON	1073124028234046
20/09/2024	16:44:00	BST	65	80.1600	XLON	1073124028234263
20/09/2024	16:45:23	BST	66	80.1600	XLON	1073124028234412
20/09/2024	16:48:51	BST	40	80.1600	XLON	1073124028235096
20/09/2024	16:48:51	BST	11	80.1600	XLON	1073124028235097
20/09/2024	16:49:00	BST	53	80.1400	XLON	1073124028235109
20/09/2024	16:51:13	BST	66	80.1200	XLON	1073124028235289
20/09/2024	16:51:58	BST	14	80.2000	XLON	1073124028235408
20/09/2024	16:52:10	BST	52	80.2000	XLON	1073124028235500
20/09/2024	16:52:34	BST	66	80.2000	XLON	1073124028235563
20/09/2024	16:54:49	BST	51	80.2000	XLON	1073124028236045
20/09/2024	16:55:00	BST	11	80.1800	XLON	1073124028236054
20/09/2024	16:55:25	BST	42	80.2000	XLON	1073124028236113
20/09/2024	16:56:15	BST	62	80.2000	XLON	1073124028236303
20/09/2024	16:57:31	BST	62	80.2000	XLON	1073124028236518
20/09/2024	16:59:29	BST	62	80.2000	XLON	1073124028236787
20/09/2024	17:00:26	BST	65	80.2000	XLON	1073124028237186
20/09/2024	17:02:04	BST	65	80.2000	XLON	1073124028237432
20/09/2024	17:02:39	BST	65	80.1600	XLON	1073124028237574
20/09/2024	17:03:58	BST	69	80.1000	XLON	1073124028237840
20/09/2024	17:05:19	BST	74	80.0800	XLON	1073124028238044
20/09/2024	17:07:00	BST	14	80.0800	XLON	1073124028238280
20/09/2024	17:07:02	BST	52	80.0800	XLON	1073124028238282
20/09/2024	17:08:16	BST	48	80.0800	XLON	1073124028238469
20/09/2024	17:10:31	BST	42	80.1000	XLON	1073124028238764
20/09/2024	17:10:38	BST	42	80.1800	XLON	1073124028238886
20/09/2024	17:10:39	BST	39	80.1600	XLON	1073124028238891
20/09/2024	17:10:39	BST	3	80.1600	XLON	1073124028238892
20/09/2024	17:10:47	BST	44	80.1800	XLON	1073124028238902
20/09/2024	17:11:19	BST	71	80.1800	XLON	1073124028238950
20/09/2024	17:12:22	BST	34	80.2200	XLON	1073124028239190
20/09/2024	17:12:22	BST	9	80.2200	XLON	1073124028239191
20/09/2024	17:13:55	BST	40	80.1800	XLON	1073124028239416
20/09/2024	17:13:55	BST	9	80.1800	XLON	1073124028239417
20/09/2024	17:14:50	BST	54	80.2000	XLON	1073124028239653
20/09/2024	17:15:06	BST	15	80.2000	XLON	1073124028239702
20/09/2024	17:15:06	BST	9	80.2000	XLON	1073124028239703
20/09/2024	17:15:06	BST	16	80.2000	XLON	1073124028239704
20/09/2024	17:15:07	BST	12	80.2000	XLON	1073124028239705
20/09/2024	17:15:10	BST	16	80.1800	XLON	1073124028239708
20/09/2024	17:15:29	BST	44	80.1800	XLON	1073124028239765
20/09/2024	17:16:00	BST	66	80.1400	XLON	1073124028239949
20/09/2024	17:16:48	BST	77	80.0600	XLON	1073124028240231
20/09/2024	17:19:25	BST	65	80.1600	XLON	1073124028240900
20/09/2024	17:19:46	BST	54	80.1400	XLON	1073124028240960
20/09/2024	17:20:00	BST	55	80.1400	XLON	1073124028241012
20/09/2024	17:20:25	BST	48	80.1600	XLON	1073124028241142
20/09/2024	17:20:25	BST	57	80.1400	XLON	1073124028241148
20/09/2024	17:20:37	BST	42	80.1400	XLON	1073124028241166
20/09/2024	17:22:37	BST	70	80.1600	XLON	1073124028241674
20/09/2024	17:23:14	BST	6	80.1600	XLON	1073124028241795
20/09/2024	17:23:14	BST	42	80.1600	XLON	1073124028241796
20/09/2024	17:24:15	BST	39	80.1600	XLON	1073124028241968
20/09/2024	17:24:15	BST	3	80.1600	XLON	1073124028241969
20/09/2024	17:24:15	BST	15	80.1600	XLON	1073124028241970
20/09/2024	17:24:15	BST	55	80.1600	XLON	1073124028241971
20/09/2024	17:24:54	BST	59	80.1600	XLON	1073124028242041
20/09/2024	17:24:57	BST	73	80.1400	XLON	1073124028242054
20/09/2024	17:25:09	BST	58	80.1200	XLON	1073124028242082
20/09/2024	17:25:16	BST	42	80.1200	XLON	1073124028242099
20/09/2024	17:26:10	BST	44	80.1200	XLON	1073124028242254
20/09/2024	17:26:19	BST	42	80.1200	XLON	1073124028242326
20/09/2024	17:26:28	BST	70	80.1000	XLON	1073124028242338
20/09/2024	17:26:56	BST	66	80.1200	XLON	1073124028242485
20/09/2024	17:27:45	BST	14	80.1200	XLON	1073124028242682
20/09/2024	17:27:45	BST	28	80.1200	XLON	1073124028242683
20/09/2024	17:27:54	BST	57	80.1200	XLON	1073124028242729
20/09/2024	17:27:54	BST	13	80.1200	XLON	1073124028242730
20/09/2024	17:27:54	BST	3	80.1200	XLON	1073124028242731
20/09/2024	17:28:10	BST	46	80.1000	XLON	1073124028242760
20/09/2024	17:28:53	BST	36	80.1200	XLON	1073124028242966
20/09/2024	17:28:53	BST	6	80.1200	XLON	1073124028242967
20/09/2024	17:28:53	BST	45	80.1200	XLON	1073124028242974
20/09/2024	17:28:54	BST	43	80.1000	XLON	1073124028242976
20/09/2024	17:29:24	BST	29	80.1200	XLON	1073124028243115
20/09/2024	17:29:24	BST	36	80.1200	XLON	1073124028243116
20/09/2024	17:29:44	BST	31	80.1200	XLON	1073124028243266
20/09/2024	17:29:44	BST	82	80.1200	XLON	1073124028243267

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