Intercontinental Hotels Group PLC

Transaction in Own Shares • Sep 24, 2024

National Storage Mechanism | Additional information

RNS Number : 3250F

InterContinental Hotels Group PLC

24 September 2024

24 September 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 23 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:	23 September 2024
Aggregate number of ordinary shares purchased:	15,000
Lowest price paid per share:	£ 80.0600
Highest price paid per share:	£ 80.7800
Average price paid per share:	£ 80.3261

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,395,765 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: 23 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)	£ 80.7800
Lowest price paid (per ordinary share)	£ 80.0600
Volume weighted average price paid(per ordinary share)	£ 80.3261

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
23/09/2024	10:18:11	BST	98	80.7600	XLON	1074979454066938
23/09/2024	10:22:39	BST	56	80.7600	XLON	1074979454067187
23/09/2024	10:30:43	BST	69	80.7800	XLON	1074979454067525
23/09/2024	10:30:43	BST	43	80.7600	XLON	1074979454067526
23/09/2024	10:30:43	BST	9	80.7600	XLON	1074979454067527
23/09/2024	10:30:43	BST	12	80.7600	XLON	1074979454067528
23/09/2024	10:31:57	BST	42	80.7400	XLON	1074979454067598
23/09/2024	10:40:26	BST	60	80.5200	XLON	1074979454068081
23/09/2024	10:43:24	BST	46	80.6000	XLON	1074979454068359
23/09/2024	10:45:50	BST	64	80.6000	XLON	1074979454068503
23/09/2024	10:46:20	BST	78	80.5800	XLON	1074979454068549
23/09/2024	10:51:11	BST	43	80.6600	XLON	1074979454068998
23/09/2024	10:53:02	BST	70	80.6600	XLON	1074979454069070
23/09/2024	10:53:03	BST	44	80.6200	XLON	1074979454069073
23/09/2024	10:59:15	BST	43	80.6200	XLON	1074979454069281
23/09/2024	10:59:38	BST	44	80.6000	XLON	1074979454069307
23/09/2024	11:00:10	BST	50	80.5800	XLON	1074979454069317
23/09/2024	11:00:17	BST	43	80.5400	XLON	1074979454069360
23/09/2024	11:01:55	BST	45	80.5200	XLON	1074979454069417
23/09/2024	11:02:56	BST	82	80.5400	XLON	1074979454069457
23/09/2024	11:04:52	BST	78	80.5000	XLON	1074979454069535
23/09/2024	11:11:00	BST	45	80.3600	XLON	1074979454069792
23/09/2024	11:11:00	BST	26	80.3600	XLON	1074979454069793
23/09/2024	11:11:18	BST	47	80.3400	XLON	1074979454069801
23/09/2024	11:16:21	BST	49	80.3600	XLON	1074979454070101
23/09/2024	11:18:06	BST	1	80.3800	XLON	1074979454070335
23/09/2024	11:18:06	BST	41	80.3800	XLON	1074979454070336
23/09/2024	11:25:12	BST	41	80.4400	XLON	1074979454070675
23/09/2024	11:25:12	BST	14	80.4400	XLON	1074979454070676
23/09/2024	11:25:12	BST	56	80.4200	XLON	1074979454070678
23/09/2024	11:26:13	BST	70	80.4600	XLON	1074979454070734
23/09/2024	11:40:30	BST	81	80.6000	XLON	1074979454071267
23/09/2024	11:40:33	BST	78	80.5800	XLON	1074979454071269
23/09/2024	11:42:11	BST	17	80.5800	XLON	1074979454071295
23/09/2024	11:42:11	BST	30	80.5800	XLON	1074979454071296
23/09/2024	11:43:35	BST	54	80.5600	XLON	1074979454071316
23/09/2024	11:47:16	BST	42	80.5600	XLON	1074979454071492
23/09/2024	11:47:16	BST	5	80.5600	XLON	1074979454071493
23/09/2024	11:50:39	BST	42	80.4800	XLON	1074979454071654
23/09/2024	11:51:22	BST	44	80.4600	XLON	1074979454071675
23/09/2024	11:54:01	BST	72	80.3800	XLON	1074979454071785
23/09/2024	12:01:45	BST	55	80.4800	XLON	1074979454072170
23/09/2024	12:05:47	BST	4	80.4600	XLON	1074979454072310
23/09/2024	12:05:47	BST	52	80.4600	XLON	1074979454072311
23/09/2024	12:07:56	BST	50	80.4400	XLON	1074979454072428
23/09/2024	12:11:04	BST	14	80.4600	XLON	1074979454072561
23/09/2024	12:11:04	BST	29	80.4600	XLON	1074979454072562
23/09/2024	12:14:41	BST	81	80.4000	XLON	1074979454072679
23/09/2024	12:16:46	BST	42	80.3600	XLON	1074979454072769
23/09/2024	12:23:11	BST	49	80.4000	XLON	1074979454073093
23/09/2024	12:23:59	BST	32	80.4200	XLON	1074979454073131
23/09/2024	12:23:59	BST	11	80.4200	XLON	1074979454073132
23/09/2024	12:28:53	BST	80	80.3800	XLON	1074979454073296
23/09/2024	12:32:43	BST	73	80.3600	XLON	1074979454073448
23/09/2024	12:37:17	BST	70	80.2600	XLON	1074979454073666
23/09/2024	12:42:18	BST	73	80.1200	XLON	1074979454074010
23/09/2024	12:46:03	BST	70	80.1200	XLON	1074979454074214
23/09/2024	12:53:06	BST	71	80.1400	XLON	1074979454074589
23/09/2024	12:59:33	BST	69	80.1200	XLON	1074979454074909
23/09/2024	13:04:47	BST	39	80.1600	XLON	1074979454075313
23/09/2024	13:04:47	BST	15	80.1600	XLON	1074979454075314
23/09/2024	13:05:05	BST	55	80.1400	XLON	1074979454075367
23/09/2024	13:09:45	BST	54	80.1800	XLON	1074979454075635
23/09/2024	13:12:39	BST	42	80.1200	XLON	1074979454075791
23/09/2024	13:13:12	BST	42	80.1000	XLON	1074979454075822
23/09/2024	13:18:30	BST	53	80.1200	XLON	1074979454076182
23/09/2024	13:20:43	BST	25	80.0800	XLON	1074979454076447
23/09/2024	13:20:43	BST	17	80.0800	XLON	1074979454076448
23/09/2024	13:24:10	BST	34	80.1400	XLON	1074979454076717
23/09/2024	13:24:10	BST	11	80.1400	XLON	1074979454076718
23/09/2024	13:26:12	BST	78	80.1600	XLON	1074979454076831
23/09/2024	13:31:00	BST	54	80.1200	XLON	1074979454077049
23/09/2024	13:32:41	BST	42	80.0600	XLON	1074979454077174
23/09/2024	13:32:41	BST	2	80.0600	XLON	1074979454077175
23/09/2024	13:45:19	BST	81	80.2000	XLON	1074979454077686
23/09/2024	13:45:19	BST	3	80.1800	XLON	1074979454077690
23/09/2024	13:45:19	BST	80	80.1800	XLON	1074979454077691
23/09/2024	13:48:25	BST	46	80.1600	XLON	1074979454077795
23/09/2024	13:48:25	BST	76	80.2000	XLON	1074979454077803
23/09/2024	13:53:23	BST	69	80.2000	XLON	1074979454078173
23/09/2024	13:58:07	BST	71	80.1800	XLON	1074979454078430
23/09/2024	14:02:45	BST	70	80.2200	XLON	1074979454078654
23/09/2024	14:11:40	BST	31	80.1800	XLON	1074979454078954
23/09/2024	14:11:40	BST	15	80.1800	XLON	1074979454078955
23/09/2024	14:12:15	BST	57	80.1600	XLON	1074979454078977
23/09/2024	14:12:18	BST	43	80.1400	XLON	1074979454078982
23/09/2024	14:14:21	BST	73	80.2000	XLON	1074979454079048
23/09/2024	14:24:57	BST	46	80.4000	XLON	1074979454079517
23/09/2024	14:31:11	BST	56	80.4200	XLON	1074979454079710
23/09/2024	14:31:12	BST	42	80.4000	XLON	1074979454079716
23/09/2024	14:31:13	BST	49	80.3800	XLON	1074979454079724
23/09/2024	14:34:28	BST	55	80.3600	XLON	1074979454079883
23/09/2024	14:34:28	BST	59	80.3400	XLON	1074979454079887
23/09/2024	14:36:50	BST	14	80.3800	XLON	1074979454079954
23/09/2024	14:36:50	BST	47	80.3800	XLON	1074979454079955
23/09/2024	14:41:15	BST	24	80.3600	XLON	1074979454080093
23/09/2024	14:41:15	BST	20	80.3600	XLON	1074979454080094
23/09/2024	14:48:28	BST	96	80.4000	XLON	1074979454080314
23/09/2024	14:48:30	BST	56	80.3800	XLON	1074979454080318
23/09/2024	14:48:36	BST	11	80.3600	XLON	1074979454080324
23/09/2024	14:48:53	BST	42	80.3600	XLON	1074979454080329
23/09/2024	14:48:53	BST	69	80.3400	XLON	1074979454080330
23/09/2024	14:50:11	BST	42	80.3800	XLON	1074979454080406
23/09/2024	14:50:13	BST	48	80.3600	XLON	1074979454080419
23/09/2024	14:54:07	BST	58	80.4200	XLON	1074979454080600
23/09/2024	14:59:23	BST	73	80.4400	XLON	1074979454080941
23/09/2024	15:00:42	BST	44	80.4400	XLON	1074979454081049
23/09/2024	15:01:05	BST	45	80.4200	XLON	1074979454081058
23/09/2024	15:04:17	BST	57	80.4400	XLON	1074979454081168
23/09/2024	15:04:18	BST	10	80.4200	XLON	1074979454081170
23/09/2024	15:04:18	BST	50	80.4200	XLON	1074979454081171
23/09/2024	15:09:12	BST	49	80.4000	XLON	1074979454081609
23/09/2024	15:09:12	BST	4	80.4000	XLON	1074979454081610
23/09/2024	15:11:04	BST	24	80.4200	XLON	1074979454081695
23/09/2024	15:12:45	BST	29	80.4200	XLON	1074979454081844
23/09/2024	15:15:59	BST	70	80.4600	XLON	1074979454082078
23/09/2024	15:16:16	BST	74	80.4400	XLON	1074979454082109
23/09/2024	15:16:16	BST	4	80.4400	XLON	1074979454082110
23/09/2024	15:16:21	BST	42	80.4200	XLON	1074979454082124
23/09/2024	15:23:33	BST	71	80.6000	XLON	1074979454082910
23/09/2024	15:23:45	BST	47	80.6200	XLON	1074979454082931
23/09/2024	15:24:22	BST	42	80.6200	XLON	1074979454082999
23/09/2024	15:24:22	BST	50	80.6000	XLON	1074979454083003
23/09/2024	15:26:30	BST	79	80.6000	XLON	1074979454083150
23/09/2024	15:29:48	BST	34	80.5000	XLON	1074979454083771
23/09/2024	15:29:48	BST	36	80.5000	XLON	1074979454083772
23/09/2024	15:29:57	BST	55	80.4800	XLON	1074979454083810
23/09/2024	15:31:50	BST	49	80.4400	XLON	1074979454084555
23/09/2024	15:31:58	BST	49	80.4200	XLON	1074979454084580
23/09/2024	15:32:01	BST	49	80.4000	XLON	1074979454084599
23/09/2024	15:32:41	BST	25	80.3800	XLON	1074979454084744
23/09/2024	15:32:42	BST	5	80.3800	XLON	1074979454084776
23/09/2024	15:34:33	BST	68	80.4400	XLON	1074979454085194
23/09/2024	15:34:48	BST	49	80.4200	XLON	1074979454085288
23/09/2024	15:35:01	BST	50	80.4000	XLON	1074979454085321
23/09/2024	15:37:50	BST	83	80.4800	XLON	1074979454085739
23/09/2024	15:37:56	BST	86	80.4600	XLON	1074979454085770
23/09/2024	15:38:53	BST	99	80.4400	XLON	1074979454085869
23/09/2024	15:39:23	BST	44	80.4200	XLON	1074979454085919
23/09/2024	15:39:23	BST	12	80.4200	XLON	1074979454085920
23/09/2024	15:39:35	BST	44	80.4000	XLON	1074979454085952
23/09/2024	15:41:36	BST	42	80.4200	XLON	1074979454086201
23/09/2024	15:42:40	BST	49	80.4200	XLON	1074979454086299
23/09/2024	15:42:40	BST	4	80.4200	XLON	1074979454086300
23/09/2024	15:43:04	BST	24	80.4200	XLON	1074979454086350
23/09/2024	15:44:17	BST	34	80.4200	XLON	1074979454086417
23/09/2024	15:44:41	BST	43	80.4000	XLON	1074979454086475
23/09/2024	15:45:00	BST	71	80.3800	XLON	1074979454086541
23/09/2024	15:45:55	BST	48	80.3800	XLON	1074979454086945
23/09/2024	15:46:27	BST	72	80.3600	XLON	1074979454087151
23/09/2024	15:46:27	BST	18	80.3400	XLON	1074979454087156
23/09/2024	15:46:27	BST	26	80.3400	XLON	1074979454087157
23/09/2024	15:48:00	BST	42	80.3400	XLON	1074979454087304
23/09/2024	15:48:00	BST	1	80.3400	XLON	1074979454087305
23/09/2024	15:48:14	BST	44	80.3600	XLON	1074979454087330
23/09/2024	15:48:55	BST	45	80.4000	XLON	1074979454087410
23/09/2024	15:49:04	BST	42	80.3800	XLON	1074979454087458
23/09/2024	15:49:46	BST	22	80.3800	XLON	1074979454087520
23/09/2024	15:49:46	BST	20	80.3800	XLON	1074979454087521
23/09/2024	15:51:10	BST	42	80.4400	XLON	1074979454087721
23/09/2024	15:51:10	BST	7	80.4200	XLON	1074979454087724
23/09/2024	15:51:10	BST	35	80.4200	XLON	1074979454087725
23/09/2024	15:53:24	BST	43	80.4400	XLON	1074979454087971
23/09/2024	15:53:24	BST	17	80.4400	XLON	1074979454087972
23/09/2024	15:53:43	BST	61	80.4200	XLON	1074979454088003
23/09/2024	15:54:09	BST	26	80.4400	XLON	1074979454088044
23/09/2024	15:54:45	BST	17	80.4400	XLON	1074979454088088
23/09/2024	15:55:37	BST	42	80.4200	XLON	1074979454088140
23/09/2024	15:56:08	BST	43	80.4000	XLON	1074979454088193
23/09/2024	15:56:08	BST	42	80.3800	XLON	1074979454088195
23/09/2024	15:56:08	BST	1	80.3800	XLON	1074979454088196
23/09/2024	15:59:16	BST	31	80.4000	XLON	1074979454088411
23/09/2024	15:59:16	BST	11	80.4000	XLON	1074979454088412
23/09/2024	15:59:18	BST	46	80.3800	XLON	1074979454088420
23/09/2024	15:59:18	BST	44	80.3600	XLON	1074979454088421
23/09/2024	15:59:18	BST	10	80.3400	XLON	1074979454088429
23/09/2024	15:59:18	BST	61	80.3400	XLON	1074979454088430
23/09/2024	15:59:48	BST	54	80.3800	XLON	1074979454088459
23/09/2024	16:00:59	BST	42	80.4400	XLON	1074979454088681
23/09/2024	16:01:13	BST	49	80.4200	XLON	1074979454088709
23/09/2024	16:01:33	BST	46	80.4400	XLON	1074979454088805
23/09/2024	16:02:38	BST	43	80.3800	XLON	1074979454088923
23/09/2024	16:03:59	BST	55	80.3600	XLON	1074979454089098
23/09/2024	16:04:02	BST	45	80.3400	XLON	1074979454089117
23/09/2024	16:05:19	BST	44	80.3600	XLON	1074979454089253
23/09/2024	16:05:27	BST	47	80.3400	XLON	1074979454089271
23/09/2024	16:06:06	BST	55	80.3200	XLON	1074979454089342
23/09/2024	16:07:16	BST	43	80.2800	XLON	1074979454089499
23/09/2024	16:08:24	BST	59	80.3400	XLON	1074979454089590
23/09/2024	16:09:06	BST	42	80.3400	XLON	1074979454089709
23/09/2024	16:09:24	BST	56	80.3200	XLON	1074979454089749
23/09/2024	16:10:45	BST	44	80.3000	XLON	1074979454089862
23/09/2024	16:11:01	BST	52	80.2800	XLON	1074979454089949
23/09/2024	16:11:27	BST	42	80.3000	XLON	1074979454089988
23/09/2024	16:12:53	BST	42	80.3200	XLON	1074979454090091
23/09/2024	16:13:28	BST	56	80.3200	XLON	1074979454090124
23/09/2024	16:13:41	BST	42	80.3000	XLON	1074979454090144
23/09/2024	16:14:39	BST	42	80.2800	XLON	1074979454090222
23/09/2024	16:14:40	BST	17	80.2600	XLON	1074979454090225
23/09/2024	16:14:40	BST	36	80.2600	XLON	1074979454090226
23/09/2024	16:16:16	BST	49	80.2200	XLON	1074979454090347
23/09/2024	16:16:37	BST	42	80.1800	XLON	1074979454090373
23/09/2024	16:16:37	BST	5	80.1800	XLON	1074979454090374
23/09/2024	16:17:30	BST	42	80.1600	XLON	1074979454090405
23/09/2024	16:17:33	BST	3	80.1600	XLON	1074979454090406
23/09/2024	16:18:11	BST	42	80.1400	XLON	1074979454090477
23/09/2024	16:18:11	BST	9	80.1400	XLON	1074979454090478
23/09/2024	16:20:21	BST	72	80.2400	XLON	1074979454090702
23/09/2024	16:20:47	BST	48	80.2200	XLON	1074979454090729
23/09/2024	16:24:13	BST	87	80.3200	XLON	1074979454091071
23/09/2024	16:24:47	BST	2	80.3000	XLON	1074979454091105
23/09/2024	16:24:47	BST	64	80.3000	XLON	1074979454091106
23/09/2024	16:25:04	BST	64	80.2800	XLON	1074979454091148
23/09/2024	16:25:07	BST	24	80.2600	XLON	1074979454091189
23/09/2024	16:25:07	BST	51	80.2600	XLON	1074979454091190
23/09/2024	16:26:25	BST	54	80.3000	XLON	1074979454091314
23/09/2024	16:27:26	BST	53	80.3000	XLON	1074979454091476
23/09/2024	16:28:03	BST	56	80.2800	XLON	1074979454091521
23/09/2024	16:28:37	BST	47	80.2800	XLON	1074979454091555
23/09/2024	16:29:06	BST	29	80.2800	XLON	1074979454091576
23/09/2024	16:29:06	BST	13	80.2800	XLON	1074979454091577
23/09/2024	16:30:12	BST	60	80.2800	XLON	1074979454091762
23/09/2024	16:33:18	BST	68	80.3200	XLON	1074979454092103
23/09/2024	16:33:18	BST	55	80.3000	XLON	1074979454092104
23/09/2024	16:33:24	BST	24	80.2800	XLON	1074979454092120
23/09/2024	16:33:24	BST	34	80.2800	XLON	1074979454092121
23/09/2024	16:35:09	BST	49	80.2200	XLON	1074979454092330
23/09/2024	16:35:42	BST	15	80.2200	XLON	1074979454092380
23/09/2024	16:35:42	BST	27	80.2200	XLON	1074979454092381
23/09/2024	16:36:16	BST	53	80.2000	XLON	1074979454092461
23/09/2024	16:38:37	BST	61	80.3000	XLON	1074979454092723
23/09/2024	16:39:11	BST	46	80.3200	XLON	1074979454092851
23/09/2024	16:39:23	BST	54	80.3000	XLON	1074979454092881
23/09/2024	16:39:23	BST	63	80.2800	XLON	1074979454092882
23/09/2024	16:41:02	BST	78	80.3000	XLON	1074979454093083
23/09/2024	16:42:16	BST	54	80.3200	XLON	1074979454093172
23/09/2024	16:42:16	BST	23	80.3200	XLON	1074979454093173
23/09/2024	16:44:32	BST	4	80.3400	XLON	1074979454093287
23/09/2024	16:44:32	BST	9	80.3400	XLON	1074979454093288
23/09/2024	16:44:32	BST	66	80.3400	XLON	1074979454093289
23/09/2024	16:45:02	BST	56	80.3400	XLON	1074979454093326
23/09/2024	16:47:46	BST	15	80.3800	XLON	1074979454093586
23/09/2024	16:47:46	BST	59	80.3800	XLON	1074979454093587
23/09/2024	16:48:54	BST	1	80.3600	XLON	1074979454093677
23/09/2024	16:48:54	BST	69	80.3600	XLON	1074979454093678
23/09/2024	16:50:02	BST	57	80.3600	XLON	1074979454093785
23/09/2024	16:50:04	BST	25	80.3400	XLON	1074979454093794
23/09/2024	16:50:04	BST	32	80.3400	XLON	1074979454093795
23/09/2024	16:52:22	BST	82	80.3800	XLON	1074979454094015
23/09/2024	16:53:33	BST	56	80.3600	XLON	1074979454094138
23/09/2024	16:54:06	BST	66	80.4200	XLON	1074979454094218
23/09/2024	16:55:06	BST	71	80.4000	XLON	1074979454094428
23/09/2024	16:56:03	BST	34	80.3800	XLON	1074979454094684
23/09/2024	16:56:21	BST	41	80.3800	XLON	1074979454094721
23/09/2024	16:59:01	BST	89	80.3800	XLON	1074979454095243
23/09/2024	16:59:02	BST	44	80.3600	XLON	1074979454095245
23/09/2024	16:59:02	BST	64	80.3400	XLON	1074979454095248
23/09/2024	16:59:08	BST	85	80.3200	XLON	1074979454095314
23/09/2024	16:59:08	BST	52	80.3000	XLON	1074979454095322
23/09/2024	17:00:45	BST	43	80.2400	XLON	1074979454095721
23/09/2024	17:00:45	BST	50	80.2200	XLON	1074979454095723
23/09/2024	17:00:45	BST	23	80.2200	XLON	1074979454095724
23/09/2024	17:02:28	BST	64	80.1600	XLON	1074979454095925
23/09/2024	17:03:05	BST	72	80.1800	XLON	1074979454096039
23/09/2024	17:05:04	BST	50	80.2000	XLON	1074979454096340
23/09/2024	17:05:14	BST	46	80.1800	XLON	1074979454096358
23/09/2024	17:06:41	BST	58	80.1800	XLON	1074979454096503
23/09/2024	17:07:17	BST	15	80.1600	XLON	1074979454096581
23/09/2024	17:07:17	BST	27	80.1600	XLON	1074979454096582
23/09/2024	17:07:49	BST	55	80.1400	XLON	1074979454096669
23/09/2024	17:08:33	BST	7	80.1200	XLON	1074979454096737
23/09/2024	17:08:33	BST	9	80.1200	XLON	1074979454096738
23/09/2024	17:08:33	BST	1	80.1200	XLON	1074979454096739
23/09/2024	17:08:33	BST	34	80.1200	XLON	1074979454096740
23/09/2024	17:09:01	BST	58	80.1000	XLON	1074979454096814
23/09/2024	17:09:10	BST	17	80.1200	XLON	1074979454096837
23/09/2024	17:09:10	BST	9	80.1200	XLON	1074979454096838
23/09/2024	17:09:10	BST	25	80.1200	XLON	1074979454096839
23/09/2024	17:11:06	BST	44	80.1000	XLON	1074979454097113
23/09/2024	17:12:04	BST	25	80.1000	XLON	1074979454097219
23/09/2024	17:12:29	BST	98	80.1200	XLON	1074979454097283
23/09/2024	17:12:58	BST	28	80.1200	XLON	1074979454097389
23/09/2024	17:12:58	BST	70	80.1200	XLON	1074979454097390
23/09/2024	17:12:58	BST	74	80.1000	XLON	1074979454097391
23/09/2024	17:13:44	BST	44	80.1400	XLON	1074979454097446
23/09/2024	17:15:00	BST	5	80.1800	XLON	1074979454097560
23/09/2024	17:15:00	BST	81	80.1800	XLON	1074979454097561
23/09/2024	17:15:00	BST	8	80.1600	XLON	1074979454097576
23/09/2024	17:15:00	BST	48	80.1600	XLON	1074979454097577
23/09/2024	17:15:00	BST	14	80.1600	XLON	1074979454097578
23/09/2024	17:15:50	BST	60	80.1400	XLON	1074979454097636
23/09/2024	17:15:50	BST	3	80.1400	XLON	1074979454097637
23/09/2024	17:16:54	BST	45	80.1400	XLON	1074979454097815
23/09/2024	17:16:54	BST	35	80.1400	XLON	1074979454097816
23/09/2024	17:17:28	BST	42	80.1200	XLON	1074979454097875
23/09/2024	17:17:53	BST	53	80.1000	XLON	1074979454097918
23/09/2024	17:18:30	BST	30	80.1000	XLON	1074979454097970
23/09/2024	17:18:55	BST	65	80.1400	XLON	1074979454098040
23/09/2024	17:18:55	BST	21	80.1400	XLON	1074979454098041
23/09/2024	17:19:10	BST	33	80.1400	XLON	1074979454098060
23/09/2024	17:19:12	BST	41	80.1400	XLON	1074979454098064
23/09/2024	17:20:00	BST	61	80.1600	XLON	1074979454098133
23/09/2024	17:20:00	BST	18	80.1600	XLON	1074979454098134
23/09/2024	17:20:49	BST	69	80.1600	XLON	1074979454098266
23/09/2024	17:20:49	BST	52	80.1600	XLON	1074979454098280
23/09/2024	17:21:29	BST	60	80.1800	XLON	1074979454098343
23/09/2024	17:21:43	BST	43	80.1600	XLON	1074979454098397
23/09/2024	17:22:05	BST	22	80.1600	XLON	1074979454098458
23/09/2024	17:22:06	BST	24	80.1600	XLON	1074979454098467
23/09/2024	17:22:08	BST	7	80.1600	XLON	1074979454098473
23/09/2024	17:22:24	BST	52	80.1400	XLON	1074979454098504
23/09/2024	17:23:12	BST	58	80.1800	XLON	1074979454098593
23/09/2024	17:23:14	BST	43	80.1600	XLON	1074979454098605
23/09/2024	17:24:01	BST	61	80.1600	XLON	1074979454098698
23/09/2024	17:24:01	BST	20	80.1600	XLON	1074979454098699
23/09/2024	17:26:02	BST	43	80.1600	XLON	1074979454098889
23/09/2024	17:26:02	BST	80	80.1600	XLON	1074979454098890
23/09/2024	17:26:02	BST	4	80.1600	XLON	1074979454098891
23/09/2024	17:26:02	BST	44	80.1400	XLON	1074979454098893
23/09/2024	17:27:13	BST	98	80.1600	XLON	1074979454099100
23/09/2024	17:27:13	BST	32	80.1800	XLON	1074979454099104
23/09/2024	17:27:13	BST	80	80.1800	XLON	1074979454099105
23/09/2024	17:27:13	BST	11	80.1800	XLON	1074979454099106
23/09/2024	17:27:13	BST	4	80.1800	XLON	1074979454099107
23/09/2024	17:27:13	BST	42	80.1600	XLON	1074979454099108
23/09/2024	17:27:14	BST	42	80.1600	XLON	1074979454099109
23/09/2024	17:27:20	BST	13	80.1600	XLON	1074979454099119
23/09/2024	17:27:34	BST	11	80.1600	XLON	1074979454099151
23/09/2024	17:27:34	BST	80	80.1600	XLON	1074979454099152
23/09/2024	17:27:56	BST	35	80.1800	XLON	1074979454099179
23/09/2024	17:27:56	BST	80	80.1800	XLON	1074979454099180
23/09/2024	17:27:57	BST	98	80.1400	XLON	1074979454099187
23/09/2024	17:28:40	BST	24	80.1800	XLON	1074979454099427
23/09/2024	17:28:40	BST	29	80.1800	XLON	1074979454099428
23/09/2024	17:29:06	BST	65	80.2000	XLON	1074979454099547
23/09/2024	17:29:06	BST	58	80.1800	XLON	1074979454099548
23/09/2024	17:29:06	BST	11	80.1800	XLON	1074979454099549
23/09/2024	17:29:43	BST	31	80.1800	XLON	1074979454099714
23/09/2024	17:29:48	BST	10	80.2000	XLON	1074979454099727
23/09/2024	17:29:48	BST	67	80.2000	XLON	1074979454099728

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