Transaction in Own Shares

InterContinental Hotels Group PLC

17 September 2024

 

17 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 16 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: 16 September 2024 Aggregate number of ordinary shares purchased: 15,000 Lowest price paid per share: £ 78.3400 Highest price paid per share: £ 78.8800 Average price paid per share: £ 78.6485 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,470,696 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 ([phone]); Aleksandar Milenkovic ([phone])                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone]) Schedule of Purchases Shares purchased: 15,000 (ISIN: GB00BHJYC057) Date of purchases: 16 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) £ 78.8800 Lowest price paid (per ordinary share) £ 78.3400 Volume weighted average price paid(per ordinary share) £ 78.6485

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 16/09/2024 10:08:08 BST 94 78.4000 XLON 1070650127029850 16/09/2024 10:10:36 BST 93 78.4200 XLON 1070650127029917 16/09/2024 10:11:08 BST 93 78.4000 XLON 1070650127029938 16/09/2024 10:14:58 BST 48 78.4000 XLON 1070650127030062 16/09/2024 10:20:05 BST 47 78.4600 XLON 1070650127030397 16/09/2024 10:35:01 BST 43 78.4200 XLON 1070650127031048 16/09/2024 10:38:41 BST 48 78.4200 XLON 1070650127031204 16/09/2024 10:38:41 BST 44 78.4000 XLON 1070650127031205 16/09/2024 10:45:16 BST 43 78.3800 XLON 1070650127031466 16/09/2024 10:46:25 BST 18 78.3400 XLON 1070650127031533 16/09/2024 10:46:25 BST 25 78.3400 XLON 1070650127031534 16/09/2024 10:54:13 BST 48 78.4000 XLON 1070650127031791 16/09/2024 10:59:07 BST 47 78.4600 XLON 1070650127032010 16/09/2024 10:59:07 BST 44 78.4400 XLON 1070650127032013 16/09/2024 11:03:35 BST 33 78.4800 XLON 1070650127032136 16/09/2024 11:03:35 BST 10 78.4800 XLON 1070650127032137 16/09/2024 11:06:37 BST 46 78.4800 XLON 1070650127032235 16/09/2024 11:06:54 BST 44 78.4400 XLON 1070650127032329 16/09/2024 11:11:34 BST 44 78.4200 XLON 1070650127032461 16/09/2024 11:15:06 BST 74 78.5400 XLON 1070650127032647 16/09/2024 11:20:04 BST 59 78.5600 XLON 1070650127032829 16/09/2024 11:20:04 BST 13 78.5600 XLON 1070650127032830 16/09/2024 11:23:13 BST 60 78.5600 XLON 1070650127033016 16/09/2024 11:26:49 BST 82 78.6000 XLON 1070650127033139 16/09/2024 11:27:15 BST 80 78.6200 XLON 1070650127033165 16/09/2024 11:29:29 BST 87 78.6400 XLON 1070650127033252 16/09/2024 11:29:31 BST 98 78.6600 XLON 1070650127033262 16/09/2024 11:35:46 BST 98 78.6400 XLON 1070650127033560 16/09/2024 11:35:46 BST 51 78.6200 XLON 1070650127033565 16/09/2024 11:36:38 BST 88 78.6800 XLON 1070650127033599 16/09/2024 11:38:32 BST 75 78.6800 XLON 1070650127033713 16/09/2024 11:39:14 BST 55 78.6600 XLON 1070650127033739 16/09/2024 11:39:26 BST 62 78.6400 XLON 1070650127033772 16/09/2024 11:40:20 BST 42 78.6200 XLON 1070650127033801 16/09/2024 11:40:20 BST 1 78.6200 XLON 1070650127033802 16/09/2024 11:48:57 BST 64 78.6400 XLON 1070650127034084 16/09/2024 11:52:56 BST 57 78.6200 XLON 1070650127034189 16/09/2024 11:56:54 BST 49 78.6200 XLON 1070650127034392 16/09/2024 11:58:48 BST 63 78.6400 XLON 1070650127034449 16/09/2024 12:03:52 BST 31 78.6800 XLON 1070650127034607 16/09/2024 12:04:20 BST 75 78.7000 XLON 1070650127034617 16/09/2024 12:05:02 BST 44 78.7000 XLON 1070650127034666 16/09/2024 12:06:55 BST 46 78.7400 XLON 1070650127034745 16/09/2024 12:14:23 BST 31 78.8000 XLON 1070650127034975 16/09/2024 12:14:23 BST 34 78.8000 XLON 1070650127034976 16/09/2024 12:15:00 BST 30 78.7800 XLON 1070650127034988 16/09/2024 12:15:00 BST 42 78.7800 XLON 1070650127034989 16/09/2024 12:15:40 BST 53 78.7200 XLON 1070650127035012 16/09/2024 12:23:54 BST 43 78.7200 XLON 1070650127035289 16/09/2024 12:24:59 BST 47 78.7000 XLON 1070650127035319 16/09/2024 12:29:10 BST 43 78.6800 XLON 1070650127035434 16/09/2024 12:34:22 BST 52 78.7400 XLON 1070650127035562 16/09/2024 12:34:22 BST 59 78.7200 XLON 1070650127035569 16/09/2024 12:34:22 BST 44 78.7000 XLON 1070650127035584 16/09/2024 12:37:45 BST 75 78.6800 XLON 1070650127035722 16/09/2024 12:55:15 BST 15 78.8200 XLON 1070650127036192 16/09/2024 12:55:15 BST 61 78.8200 XLON 1070650127036193 16/09/2024 12:55:34 BST 84 78.8000 XLON 1070650127036199 16/09/2024 12:58:13 BST 50 78.7800 XLON 1070650127036248 16/09/2024 13:04:41 BST 58 78.8200 XLON 1070650127036515 16/09/2024 13:10:24 BST 61 78.8400 XLON 1070650127036679 16/09/2024 13:13:43 BST 58 78.8400 XLON 1070650127036837 16/09/2024 13:13:43 BST 50 78.8200 XLON 1070650127036840 16/09/2024 13:16:04 BST 51 78.8000 XLON 1070650127036906 16/09/2024 13:20:09 BST 54 78.8400 XLON 1070650127037011 16/09/2024 13:20:09 BST 7 78.8400 XLON 1070650127037012 16/09/2024 13:24:03 BST 57 78.8200 XLON 1070650127037111 16/09/2024 13:26:27 BST 9 78.8000 XLON 1070650127037187 16/09/2024 13:26:27 BST 48 78.8000 XLON 1070650127037188 16/09/2024 13:28:20 BST 46 78.7800 XLON 1070650127037248 16/09/2024 13:29:51 BST 56 78.7400 XLON 1070650127037439 16/09/2024 13:34:31 BST 45 78.7200 XLON 1070650127037818 16/09/2024 13:35:25 BST 44 78.6800 XLON 1070650127037877 16/09/2024 13:42:14 BST 81 78.6800 XLON 1070650127038010 16/09/2024 13:45:20 BST 11 78.7400 XLON 1070650127038135 16/09/2024 13:45:20 BST 48 78.7400 XLON 1070650127038136 16/09/2024 13:48:19 BST 32 78.8000 XLON 1070650127038218 16/09/2024 13:48:19 BST 16 78.8000 XLON 1070650127038219 16/09/2024 13:56:24 BST 60 78.8200 XLON 1070650127038604 16/09/2024 13:56:50 BST 8 78.8000 XLON 1070650127038616 16/09/2024 13:56:50 BST 50 78.8000 XLON 1070650127038617 16/09/2024 14:00:15 BST 4 78.7200 XLON 1070650127038809 16/09/2024 14:00:15 BST 59 78.7200 XLON 1070650127038810 16/09/2024 14:02:34 BST 14 78.6800 XLON 1070650127038892 16/09/2024 14:03:49 BST 83 78.7200 XLON 1070650127038926 16/09/2024 14:09:15 BST 77 78.7800 XLON 1070650127039078 16/09/2024 14:12:41 BST 11 78.8200 XLON 1070650127039200 16/09/2024 14:12:41 BST 63 78.8200 XLON 1070650127039201 16/09/2024 14:19:57 BST 81 78.6800 XLON 1070650127039363 16/09/2024 14:23:47 BST 78 78.5800 XLON 1070650127039539 16/09/2024 14:29:49 BST 53 78.7000 XLON 1070650127040159 16/09/2024 14:30:18 BST 13 78.6800 XLON 1070650127040195 16/09/2024 14:30:18 BST 36 78.6800 XLON 1070650127040196 16/09/2024 14:31:59 BST 43 78.6200 XLON 1070650127040244 16/09/2024 14:34:00 BST 44 78.6200 XLON 1070650127040317 16/09/2024 14:38:50 BST 55 78.6200 XLON 1070650127040516 16/09/2024 14:38:51 BST 48 78.6200 XLON 1070650127040520 16/09/2024 14:39:07 BST 43 78.6000 XLON 1070650127040529 16/09/2024 14:46:50 BST 2 78.5600 XLON 1070650127040917 16/09/2024 14:47:22 BST 43 78.5600 XLON 1070650127040933 16/09/2024 14:47:39 BST 5 78.5400 XLON 1070650127040973 16/09/2024 14:48:24 BST 15 78.5400 XLON 1070650127041022 16/09/2024 14:48:24 BST 18 78.5400 XLON 1070650127041023 16/09/2024 14:49:25 BST 11 78.5400 XLON 1070650127041094 16/09/2024 14:55:10 BST 98 78.5600 XLON 1070650127041361 16/09/2024 14:58:33 BST 94 78.6000 XLON 1070650127041537 16/09/2024 14:58:34 BST 27 78.5800 XLON 1070650127041543 16/09/2024 14:58:34 BST 9 78.5800 XLON 1070650127041544 16/09/2024 14:58:36 BST 43 78.5800 XLON 1070650127041547 16/09/2024 15:01:51 BST 75 78.6200 XLON 1070650127041937 16/09/2024 15:01:51 BST 5 78.6200 XLON 1070650127041938 16/09/2024 15:02:36 BST 83 78.6000 XLON 1070650127041974 16/09/2024 15:02:49 BST 46 78.5800 XLON 1070650127041987 16/09/2024 15:06:58 BST 47 78.5600 XLON 1070650127042134 16/09/2024 15:11:51 BST 58 78.5600 XLON 1070650127042309 16/09/2024 15:12:41 BST 22 78.5400 XLON 1070650127042376 16/09/2024 15:15:54 BST 74 78.5600 XLON 1070650127042573 16/09/2024 15:16:53 BST 26 78.5400 XLON 1070650127042636 16/09/2024 15:18:00 BST 7 78.5400 XLON 1070650127042676 16/09/2024 15:22:45 BST 63 78.5400 XLON 1070650127042991 16/09/2024 15:22:45 BST 20 78.5400 XLON 1070650127042992 16/09/2024 15:30:04 BST 98 78.6200 XLON 1070650127043828 16/09/2024 15:30:04 BST 94 78.6000 XLON 1070650127043833 16/09/2024 15:30:20 BST 94 78.6400 XLON 1070650127043977 16/09/2024 15:30:35 BST 73 78.6400 XLON 1070650127044060 16/09/2024 15:30:53 BST 94 78.6200 XLON 1070650127044154 16/09/2024 15:30:54 BST 48 78.6000 XLON 1070650127044155 16/09/2024 15:31:54 BST 49 78.5800 XLON 1070650127044415 16/09/2024 15:32:59 BST 69 78.7400 XLON 1070650127044665 16/09/2024 15:33:09 BST 53 78.7200 XLON 1070650127044774 16/09/2024 15:33:26 BST 59 78.7000 XLON 1070650127044913 16/09/2024 15:33:40 BST 45 78.6800 XLON 1070650127044952 16/09/2024 15:34:42 BST 58 78.6800 XLON 1070650127045161 16/09/2024 15:35:09 BST 56 78.6600 XLON 1070650127045329 16/09/2024 15:35:16 BST 47 78.6400 XLON 1070650127045352 16/09/2024 15:35:50 BST 28 78.6600 XLON 1070650127045489 16/09/2024 15:35:50 BST 15 78.6600 XLON 1070650127045490 16/09/2024 15:37:00 BST 82 78.6600 XLON 1070650127045595 16/09/2024 15:38:43 BST 39 78.6400 XLON 1070650127045819 16/09/2024 15:39:52 BST 44 78.7800 XLON 1070650127045998 16/09/2024 15:40:03 BST 40 78.7800 XLON 1070650127046031 16/09/2024 15:40:03 BST 19 78.7800 XLON 1070650127046032 16/09/2024 15:42:11 BST 62 78.8000 XLON 1070650127046282 16/09/2024 15:42:11 BST 58 78.7800 XLON 1070650127046285 16/09/2024 15:42:52 BST 51 78.7600 XLON 1070650127046369 16/09/2024 15:43:58 BST 44 78.7800 XLON 1070650127046468 16/09/2024 15:44:02 BST 44 78.7800 XLON 1070650127046490 16/09/2024 15:44:44 BST 29 78.7800 XLON 1070650127046566 16/09/2024 15:44:44 BST 51 78.7800 XLON 1070650127046567 16/09/2024 15:46:01 BST 43 78.7800 XLON 1070650127046698 16/09/2024 15:47:20 BST 46 78.7200 XLON 1070650127046794 16/09/2024 15:47:28 BST 80 78.7000 XLON 1070650127046797 16/09/2024 15:48:33 BST 76 78.7000 XLON 1070650127046893 16/09/2024 15:48:33 BST 4 78.7000 XLON 1070650127046894 16/09/2024 15:50:17 BST 85 78.7000 XLON 1070650127047082 16/09/2024 15:51:34 BST 80 78.6800 XLON 1070650127047179 16/09/2024 15:54:16 BST 21 78.7000 XLON 1070650127047487 16/09/2024 15:54:16 BST 33 78.7000 XLON 1070650127047488 16/09/2024 15:55:21 BST 44 78.7600 XLON 1070650127047658 16/09/2024 15:55:23 BST 55 78.7400 XLON 1070650127047666 16/09/2024 15:55:36 BST 56 78.7600 XLON 1070650127047691 16/09/2024 15:56:11 BST 45 78.7400 XLON 1070650127047791 16/09/2024 16:00:08 BST 74 78.8400 XLON 1070650127048176 16/09/2024 16:00:59 BST 80 78.8200 XLON 1070650127048259 16/09/2024 16:00:59 BST 63 78.8000 XLON 1070650127048262 16/09/2024 16:01:46 BST 26 78.7800 XLON 1070650127048286 16/09/2024 16:01:50 BST 56 78.7800 XLON 1070650127048290 16/09/2024 16:02:00 BST 46 78.7600 XLON 1070650127048297 16/09/2024 16:02:13 BST 62 78.7400 XLON 1070650127048327 16/09/2024 16:03:15 BST 43 78.7000 XLON 1070650127048406 16/09/2024 16:03:18 BST 45 78.6800 XLON 1070650127048429 16/09/2024 16:03:52 BST 45 78.6400 XLON 1070650127048501 16/09/2024 16:03:52 BST 45 78.6200 XLON 1070650127048502 16/09/2024 16:05:27 BST 43 78.7200 XLON 1070650127048652 16/09/2024 16:06:02 BST 82 78.7200 XLON 1070650127048670 16/09/2024 16:07:50 BST 78 78.7000 XLON 1070650127048784 16/09/2024 16:08:48 BST 4 78.7600 XLON 1070650127048912 16/09/2024 16:08:48 BST 76 78.7600 XLON 1070650127048913 16/09/2024 16:09:43 BST 11 78.7200 XLON 1070650127049008 16/09/2024 16:10:31 BST 56 78.7400 XLON 1070650127049111 16/09/2024 16:13:09 BST 84 78.7600 XLON 1070650127049465 16/09/2024 16:14:44 BST 81 78.7400 XLON 1070650127049561 16/09/2024 16:14:44 BST 30 78.7200 XLON 1070650127049566 16/09/2024 16:14:44 BST 26 78.7200 XLON 1070650127049567 16/09/2024 16:19:29 BST 94 78.8400 XLON 1070650127050008 16/09/2024 16:20:02 BST 3 78.8200 XLON 1070650127050025 16/09/2024 16:20:15 BST 32 78.8200 XLON 1070650127050037 16/09/2024 16:20:15 BST 60 78.8200 XLON 1070650127050038 16/09/2024 16:20:33 BST 95 78.8000 XLON 1070650127050059 16/09/2024 16:20:56 BST 11 78.8200 XLON 1070650127050075 16/09/2024 16:20:56 BST 54 78.8200 XLON 1070650127050076 16/09/2024 16:22:30 BST 86 78.8400 XLON 1070650127050312 16/09/2024 16:22:39 BST 31 78.8600 XLON 1070650127050343 16/09/2024 16:22:39 BST 28 78.8600 XLON 1070650127050344 16/09/2024 16:24:11 BST 58 78.8400 XLON 1070650127050505 16/09/2024 16:24:12 BST 49 78.8200 XLON 1070650127050508 16/09/2024 16:24:36 BST 43 78.8200 XLON 1070650127050511 16/09/2024 16:24:45 BST 44 78.8800 XLON 1070650127050555 16/09/2024 16:26:10 BST 43 78.8800 XLON 1070650127050745 16/09/2024 16:26:10 BST 49 78.8600 XLON 1070650127050747 16/09/2024 16:27:35 BST 78 78.8600 XLON 1070650127050864 16/09/2024 16:29:46 BST 43 78.8400 XLON 1070650127051060 16/09/2024 16:30:12 BST 44 78.8200 XLON 1070650127051103 16/09/2024 16:30:12 BST 4 78.8000 XLON 1070650127051110 16/09/2024 16:30:12 BST 40 78.8000 XLON 1070650127051111 16/09/2024 16:31:32 BST 48 78.6800 XLON 1070650127051244 16/09/2024 16:32:36 BST 43 78.6000 XLON 1070650127051332 16/09/2024 16:32:52 BST 46 78.6200 XLON 1070650127051357 16/09/2024 16:33:33 BST 8 78.6000 XLON 1070650127051424 16/09/2024 16:33:33 BST 38 78.6000 XLON 1070650127051425 16/09/2024 16:35:42 BST 52 78.6400 XLON 1070650127051673 16/09/2024 16:40:13 BST 2 78.7000 XLON 1070650127051986 16/09/2024 16:41:20 BST 96 78.7200 XLON 1070650127052094 16/09/2024 16:41:20 BST 49 78.7000 XLON 1070650127052101 16/09/2024 16:41:20 BST 9 78.7000 XLON 1070650127052102 16/09/2024 16:41:20 BST 1 78.7000 XLON 1070650127052103 16/09/2024 16:41:20 BST 29 78.7000 XLON 1070650127052104 16/09/2024 16:42:12 BST 74 78.7600 XLON 1070650127052213 16/09/2024 16:42:34 BST 74 78.7400 XLON 1070650127052248 16/09/2024 16:45:06 BST 28 78.8000 XLON 1070650127052602 16/09/2024 16:45:07 BST 59 78.8000 XLON 1070650127052604 16/09/2024 16:47:00 BST 73 78.8000 XLON 1070650127052858 16/09/2024 16:47:04 BST 76 78.7800 XLON 1070650127052868 16/09/2024 16:47:30 BST 19 78.7600 XLON 1070650127052896 16/09/2024 16:47:30 BST 36 78.7600 XLON 1070650127052897 16/09/2024 16:47:57 BST 10 78.7400 XLON 1070650127052954 16/09/2024 16:47:57 BST 9 78.7400 XLON 1070650127052955 16/09/2024 16:48:03 BST 39 78.7400 XLON 1070650127052975 16/09/2024 16:48:03 BST 17 78.7400 XLON 1070650127052976 16/09/2024 16:51:40 BST 67 78.7800 XLON 1070650127053455 16/09/2024 16:52:46 BST 58 78.7600 XLON 1070650127053574 16/09/2024 16:54:23 BST 74 78.7800 XLON 1070650127053725 16/09/2024 16:54:23 BST 14 78.7800 XLON 1070650127053726 16/09/2024 16:54:32 BST 58 78.7800 XLON 1070650127053748 16/09/2024 16:54:32 BST 14 78.7800 XLON 1070650127053749 16/09/2024 16:55:13 BST 3 78.8000 XLON 1070650127053802 16/09/2024 16:55:13 BST 59 78.8000 XLON 1070650127053803 16/09/2024 16:56:00 BST 11 78.7800 XLON 1070650127054018 16/09/2024 16:56:00 BST 32 78.7800 XLON 1070650127054019 16/09/2024 16:56:48 BST 90 78.7600 XLON 1070650127054102 16/09/2024 16:56:51 BST 25 78.7400 XLON 1070650127054112 16/09/2024 16:56:51 BST 36 78.7400 XLON 1070650127054113 16/09/2024 16:58:18 BST 57 78.7400 XLON 1070650127054284 16/09/2024 16:59:38 BST 63 78.7000 XLON 1070650127054372 16/09/2024 17:00:00 BST 57 78.7000 XLON 1070650127054429 16/09/2024 17:00:03 BST 62 78.6800 XLON 1070650127054466 16/09/2024 17:03:26 BST 43 78.6800 XLON 1070650127054902 16/09/2024 17:03:26 BST 17 78.6600 XLON 1070650127054905 16/09/2024 17:05:09 BST 95 78.7000 XLON 1070650127055340 16/09/2024 17:06:41 BST 88 78.6800 XLON 1070650127055849 16/09/2024 17:08:12 BST 62 78.7000 XLON 1070650127056088 16/09/2024 17:08:12 BST 13 78.7000 XLON 1070650127056089 16/09/2024 17:08:12 BST 8 78.7000 XLON 1070650127056090 16/09/2024 17:08:12 BST 15 78.7000 XLON 1070650127056091 16/09/2024 17:08:25 BST 93 78.7000 XLON 1070650127056120 16/09/2024 17:08:56 BST 95 78.6800 XLON 1070650127056200 16/09/2024 17:08:56 BST 32 78.6600 XLON 1070650127056204 16/09/2024 17:10:20 BST 49 78.6800 XLON 1070650127056545 16/09/2024 17:12:21 BST 73 78.6800 XLON 1070650127056760 16/09/2024 17:12:21 BST 24 78.6800 XLON 1070650127056761 16/09/2024 17:12:21 BST 56 78.6600 XLON 1070650127056762 16/09/2024 17:12:21 BST 48 78.6400 XLON 1070650127056771 16/09/2024 17:12:28 BST 17 78.6400 XLON 1070650127056788 16/09/2024 17:12:32 BST 65 78.6200 XLON 1070650127056813 16/09/2024 17:13:15 BST 44 78.6000 XLON 1070650127056935 16/09/2024 17:13:15 BST 4 78.6000 XLON 1070650127056936 16/09/2024 17:13:49 BST 8 78.5800 XLON 1070650127056983 16/09/2024 17:13:49 BST 54 78.5800 XLON 1070650127056984 16/09/2024 17:14:00 BST 59 78.5600 XLON 1070650127056993 16/09/2024 17:14:00 BST 43 78.5400 XLON 1070650127056995 16/09/2024 17:14:49 BST 14 78.5000 XLON 1070650127057170 16/09/2024 17:14:49 BST 64 78.5000 XLON 1070650127057171 16/09/2024 17:14:55 BST 43 78.4800 XLON 1070650127057179 16/09/2024 17:16:01 BST 61 78.5000 XLON 1070650127057314 16/09/2024 17:16:23 BST 63 78.4800 XLON 1070650127057360 16/09/2024 17:17:12 BST 71 78.5000 XLON 1070650127057573 16/09/2024 17:17:42 BST 71 78.4800 XLON 1070650127057617 16/09/2024 17:18:15 BST 18 78.4400 XLON 1070650127057744 16/09/2024 17:18:15 BST 55 78.4400 XLON 1070650127057745 16/09/2024 17:18:57 BST 69 78.4000 XLON 1070650127057887 16/09/2024 17:20:13 BST 46 78.4200 XLON 1070650127058201 16/09/2024 17:20:15 BST 49 78.4000 XLON 1070650127058204 16/09/2024 17:20:33 BST 45 78.4000 XLON 1070650127058311 16/09/2024 17:20:34 BST 60 78.3800 XLON 1070650127058325 16/09/2024 17:21:02 BST 63 78.3400 XLON 1070650127058407 16/09/2024 17:21:47 BST 43 78.3600 XLON 1070650127058617 16/09/2024 17:21:47 BST 38 78.3400 XLON 1070650127058620 16/09/2024 17:21:47 BST 5 78.3400 XLON 1070650127058621 16/09/2024 17:22:37 BST 55 78.3600 XLON 1070650127058928 16/09/2024 17:22:41 BST 53 78.3400 XLON 1070650127058943 16/09/2024 17:24:28 BST 82 78.4000 XLON 1070650127059432 16/09/2024 17:24:56 BST 13 78.4000 XLON 1070650127059573 16/09/2024 17:24:56 BST 40 78.4000 XLON 1070650127059574 16/09/2024 17:24:56 BST 50 78.4000 XLON 1070650127059582 16/09/2024 17:25:00 BST 44 78.3800 XLON 1070650127059586 16/09/2024 17:25:49 BST 61 78.4200 XLON 1070650127059858 16/09/2024 17:26:02 BST 23 78.4000 XLON 1070650127059917 16/09/2024 17:26:02 BST 33 78.4000 XLON 1070650127059918 16/09/2024 17:26:06 BST 15 78.3800 XLON 1070650127059927 16/09/2024 17:26:06 BST 45 78.3800 XLON 1070650127059928 16/09/2024 17:26:09 BST 48 78.3600 XLON 1070650127059935 16/09/2024 17:27:03 BST 45 78.3400 XLON 1070650127060240 16/09/2024 17:27:14 BST 44 78.3400 XLON 1070650127060297 16/09/2024 17:27:16 BST 43 78.3600 XLON 1070650127060315 16/09/2024 17:28:14 BST 52 78.3600 XLON 1070650127060555 16/09/2024 17:28:20 BST 68 78.3800 XLON 1070650127060635 16/09/2024 17:28:21 BST 58 78.3600 XLON 1070650127060643 16/09/2024 17:28:49 BST 62 78.3800 XLON 1070650127060787 16/09/2024 17:29:00 BST 62 78.3800 XLON 1070650127060823 16/09/2024 17:29:11 BST 37 78.4400 XLON 1070650127060920 16/09/2024 17:29:11 BST 18 78.4400 XLON 1070650127060923 16/09/2024 17:29:13 BST 14 78.4400 XLON 1070650127060926 16/09/2024 17:29:48 BST 26 78.4200 XLON 1070650127061085 16/09/2024 17:29:48 BST 68 78.4200 XLON 1070650127061086 16/09/2024 17:29:48 BST 9 78.4200 XLON 1070650127061087 16/09/2024 17:29:48 BST 3 78.4200 XLON 1070650127061088

 

END