Transaction in Own Shares

InterContinental Hotels Group PLC

20 September 2024

 

20 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 19 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: 19 September 2024 Aggregate number of ordinary shares purchased: 15,000 Lowest price paid per share: £ 80.0800 Highest price paid per share: £ 80.8600 Average price paid per share: £ 80.4964 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,425,765 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 ([phone]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone]) Schedule of Purchases Shares purchased: 15,000 (ISIN: GB00BHJYC057) Date of purchases: 19 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) £ 80.8600 Lowest price paid (per ordinary share) £ 80.0800 Volume weighted average price paid(per ordinary share) £ 80.4964

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 19/09/2024 10:16:07 BST 86 80.1200 XLON 1072505552905216 19/09/2024 10:16:07 BST 8 80.1200 XLON 1072505552905217 19/09/2024 10:16:31 BST 26 80.1000 XLON 1072505552905316 19/09/2024 10:16:31 BST 73 80.1000 XLON 1072505552905317 19/09/2024 10:16:36 BST 95 80.0800 XLON 1072505552905322 19/09/2024 10:22:12 BST 69 80.2600 XLON 1072505552906021 19/09/2024 10:41:34 BST 43 80.4600 XLON 1072505552907115 19/09/2024 10:43:26 BST 63 80.4400 XLON 1072505552907227 19/09/2024 10:45:02 BST 11 80.4400 XLON 1072505552907285 19/09/2024 10:45:02 BST 34 80.4400 XLON 1072505552907286 19/09/2024 10:45:12 BST 63 80.4200 XLON 1072505552907301 19/09/2024 10:45:12 BST 43 80.4000 XLON 1072505552907306 19/09/2024 10:45:12 BST 51 80.3800 XLON 1072505552907307 19/09/2024 10:51:40 BST 53 80.4000 XLON 1072505552907798 19/09/2024 10:54:24 BST 15 80.4200 XLON 1072505552908025 19/09/2024 10:54:24 BST 38 80.4200 XLON 1072505552908026 19/09/2024 10:55:00 BST 49 80.4400 XLON 1072505552908050 19/09/2024 10:58:15 BST 76 80.4000 XLON 1072505552908264 19/09/2024 11:02:10 BST 57 80.4000 XLON 1072505552908490 19/09/2024 11:04:02 BST 52 80.4000 XLON 1072505552908627 19/09/2024 11:07:00 BST 38 80.3600 XLON 1072505552908858 19/09/2024 11:07:00 BST 5 80.3600 XLON 1072505552908859 19/09/2024 11:11:00 BST 36 80.3600 XLON 1072505552909179 19/09/2024 11:11:09 BST 4 80.3600 XLON 1072505552909194 19/09/2024 11:11:09 BST 14 80.3600 XLON 1072505552909195 19/09/2024 11:14:01 BST 56 80.4200 XLON 1072505552909386 19/09/2024 11:15:51 BST 24 80.3800 XLON 1072505552909488 19/09/2024 11:15:51 BST 19 80.3800 XLON 1072505552909489 19/09/2024 11:15:51 BST 27 80.3800 XLON 1072505552909490 19/09/2024 11:18:28 BST 57 80.4400 XLON 1072505552909693 19/09/2024 11:18:28 BST 58 80.4200 XLON 1072505552909700 19/09/2024 11:19:57 BST 55 80.4600 XLON 1072505552909826 19/09/2024 11:21:08 BST 43 80.4200 XLON 1072505552909917 19/09/2024 11:24:28 BST 44 80.4400 XLON 1072505552910199 19/09/2024 11:29:27 BST 47 80.4800 XLON 1072505552910441 19/09/2024 11:29:51 BST 54 80.4800 XLON 1072505552910476 19/09/2024 11:31:42 BST 8 80.5200 XLON 1072505552910651 19/09/2024 11:31:42 BST 36 80.5200 XLON 1072505552910652 19/09/2024 11:36:06 BST 31 80.5000 XLON 1072505552910896 19/09/2024 11:36:06 BST 8 80.5000 XLON 1072505552910897 19/09/2024 11:36:06 BST 5 80.5000 XLON 1072505552910898 19/09/2024 11:36:21 BST 79 80.5400 XLON 1072505552910944 19/09/2024 11:41:36 BST 73 80.4400 XLON 1072505552911149 19/09/2024 11:45:26 BST 74 80.4400 XLON 1072505552911313 19/09/2024 11:50:45 BST 76 80.4200 XLON 1072505552911610 19/09/2024 11:59:36 BST 23 80.4000 XLON 1072505552912126 19/09/2024 11:59:36 BST 27 80.4000 XLON 1072505552912127 19/09/2024 12:00:48 BST 44 80.4200 XLON 1072505552912211 19/09/2024 12:05:14 BST 43 80.4400 XLON 1072505552913533 19/09/2024 12:05:14 BST 47 80.4200 XLON 1072505552913539 19/09/2024 12:08:05 BST 72 80.5200 XLON 1072505552913782 19/09/2024 12:12:33 BST 74 80.5200 XLON 1072505552914034 19/09/2024 12:16:55 BST 24 80.4400 XLON 1072505552914269 19/09/2024 12:16:55 BST 52 80.4400 XLON 1072505552914270 19/09/2024 12:23:00 BST 37 80.5800 XLON 1072505552914577 19/09/2024 12:23:00 BST 16 80.5800 XLON 1072505552914578 19/09/2024 12:27:15 BST 45 80.6800 XLON 1072505552914775 19/09/2024 12:29:21 BST 80 80.7400 XLON 1072505552914954 19/09/2024 12:35:08 BST 79 80.8200 XLON 1072505552915480 19/09/2024 12:44:05 BST 54 80.8600 XLON 1072505552916167 19/09/2024 12:44:05 BST 55 80.8400 XLON 1072505552916170 19/09/2024 12:46:13 BST 45 80.8600 XLON 1072505552916262 19/09/2024 12:50:42 BST 49 80.8400 XLON 1072505552916596 19/09/2024 12:55:46 BST 63 80.8600 XLON 1072505552916928 19/09/2024 12:59:16 BST 50 80.7800 XLON 1072505552917102 19/09/2024 13:00:04 BST 81 80.6000 XLON 1072505552917190 19/09/2024 13:06:10 BST 74 80.3600 XLON 1072505552918057 19/09/2024 13:11:01 BST 73 80.3400 XLON 1072505552918417 19/09/2024 13:15:01 BST 76 80.3200 XLON 1072505552918679 19/09/2024 13:18:39 BST 9 80.2600 XLON 1072505552918939 19/09/2024 13:18:39 BST 66 80.2600 XLON 1072505552918940 19/09/2024 13:36:01 BST 64 80.4000 XLON 1072505552920207 19/09/2024 13:38:24 BST 68 80.4400 XLON 1072505552920408 19/09/2024 13:39:10 BST 43 80.4200 XLON 1072505552920446 19/09/2024 13:39:10 BST 19 80.4200 XLON 1072505552920447 19/09/2024 13:39:21 BST 64 80.4000 XLON 1072505552920459 19/09/2024 13:42:28 BST 56 80.4600 XLON 1072505552920744 19/09/2024 13:46:36 BST 45 80.4400 XLON 1072505552921105 19/09/2024 13:50:59 BST 65 80.4400 XLON 1072505552921318 19/09/2024 13:55:26 BST 6 80.4800 XLON 1072505552921784 19/09/2024 13:55:26 BST 40 80.4800 XLON 1072505552921785 19/09/2024 13:55:33 BST 4 80.4600 XLON 1072505552921791 19/09/2024 13:55:33 BST 39 80.4600 XLON 1072505552921792 19/09/2024 14:01:52 BST 43 80.4600 XLON 1072505552922122 19/09/2024 14:03:03 BST 1 80.4400 XLON 1072505552922200 19/09/2024 14:03:03 BST 42 80.4400 XLON 1072505552922201 19/09/2024 14:03:25 BST 13 80.4200 XLON 1072505552922213 19/09/2024 14:03:25 BST 49 80.4200 XLON 1072505552922214 19/09/2024 14:09:12 BST 44 80.3600 XLON 1072505552922431 19/09/2024 14:13:01 BST 52 80.3800 XLON 1072505552922638 19/09/2024 14:15:34 BST 47 80.4000 XLON 1072505552922781 19/09/2024 14:15:35 BST 44 80.3800 XLON 1072505552922792 19/09/2024 14:16:37 BST 49 80.3600 XLON 1072505552922860 19/09/2024 14:17:59 BST 71 80.4000 XLON 1072505552923095 19/09/2024 14:24:09 BST 75 80.3800 XLON 1072505552923528 19/09/2024 14:30:51 BST 60 80.4000 XLON 1072505552923921 19/09/2024 14:31:07 BST 63 80.4000 XLON 1072505552923945 19/09/2024 14:33:50 BST 6 80.3400 XLON 1072505552924075 19/09/2024 14:33:50 BST 40 80.3400 XLON 1072505552924076 19/09/2024 14:34:36 BST 43 80.3200 XLON 1072505552924160 19/09/2024 14:40:01 BST 67 80.3800 XLON 1072505552924476 19/09/2024 14:42:48 BST 63 80.3600 XLON 1072505552924580 19/09/2024 14:45:18 BST 58 80.3800 XLON 1072505552924741 19/09/2024 14:45:44 BST 62 80.3600 XLON 1072505552924809 19/09/2024 14:47:04 BST 62 80.3400 XLON 1072505552924890 19/09/2024 14:47:10 BST 46 80.3200 XLON 1072505552924898 19/09/2024 14:49:48 BST 10 80.2800 XLON 1072505552925088 19/09/2024 14:49:48 BST 9 80.2800 XLON 1072505552925089 19/09/2024 14:49:48 BST 34 80.2800 XLON 1072505552925090 19/09/2024 14:52:33 BST 46 80.3200 XLON 1072505552925248 19/09/2024 14:53:44 BST 79 80.3000 XLON 1072505552925361 19/09/2024 14:56:44 BST 75 80.3200 XLON 1072505552925611 19/09/2024 15:00:25 BST 75 80.2400 XLON 1072505552925883 19/09/2024 15:05:29 BST 56 80.2200 XLON 1072505552926423 19/09/2024 15:05:34 BST 55 80.2000 XLON 1072505552926430 19/09/2024 15:09:01 BST 54 80.2400 XLON 1072505552926678 19/09/2024 15:10:46 BST 46 80.2600 XLON 1072505552926866 19/09/2024 15:18:10 BST 82 80.3600 XLON 1072505552927669 19/09/2024 15:20:17 BST 46 80.3600 XLON 1072505552927832 19/09/2024 15:27:01 BST 8 80.4800 XLON 1072505552928734 19/09/2024 15:27:01 BST 92 80.4800 XLON 1072505552928735 19/09/2024 15:29:59 BST 69 80.5000 XLON 1072505552929181 19/09/2024 15:29:59 BST 26 80.5000 XLON 1072505552929182 19/09/2024 15:30:03 BST 93 80.6400 XLON 1072505552929286 19/09/2024 15:30:04 BST 85 80.6200 XLON 1072505552929289 19/09/2024 15:30:29 BST 44 80.6200 XLON 1072505552929609 19/09/2024 15:30:30 BST 17 80.6000 XLON 1072505552929612 19/09/2024 15:30:30 BST 26 80.6000 XLON 1072505552929613 19/09/2024 15:31:11 BST 16 80.6000 XLON 1072505552929843 19/09/2024 15:31:11 BST 30 80.6000 XLON 1072505552929844 19/09/2024 15:31:25 BST 48 80.5800 XLON 1072505552930023 19/09/2024 15:31:52 BST 77 80.5200 XLON 1072505552930131 19/09/2024 15:32:51 BST 25 80.5000 XLON 1072505552930655 19/09/2024 15:32:51 BST 23 80.5000 XLON 1072505552930656 19/09/2024 15:33:21 BST 48 80.4600 XLON 1072505552930885 19/09/2024 15:33:48 BST 47 80.3800 XLON 1072505552930948 19/09/2024 15:35:35 BST 66 80.4800 XLON 1072505552931619 19/09/2024 15:35:45 BST 43 80.5200 XLON 1072505552931672 19/09/2024 15:35:45 BST 51 80.5000 XLON 1072505552931674 19/09/2024 15:36:24 BST 80 80.4600 XLON 1072505552931924 19/09/2024 15:37:48 BST 81 80.4800 XLON 1072505552932322 19/09/2024 15:39:31 BST 62 80.5000 XLON 1072505552933087 19/09/2024 15:40:01 BST 48 80.5000 XLON 1072505552933247 19/09/2024 15:40:57 BST 49 80.5600 XLON 1072505552933419 19/09/2024 15:43:04 BST 82 80.5000 XLON 1072505552933726 19/09/2024 15:43:32 BST 43 80.4600 XLON 1072505552933846 19/09/2024 15:43:34 BST 10 80.4400 XLON 1072505552933851 19/09/2024 15:43:34 BST 33 80.4400 XLON 1072505552933852 19/09/2024 15:44:20 BST 77 80.3800 XLON 1072505552933944 19/09/2024 15:46:00 BST 44 80.3400 XLON 1072505552934331 19/09/2024 15:46:00 BST 44 80.3200 XLON 1072505552934356 19/09/2024 15:46:46 BST 83 80.3200 XLON 1072505552934515 19/09/2024 15:47:52 BST 83 80.2600 XLON 1072505552934824 19/09/2024 15:50:00 BST 43 80.2200 XLON 1072505552935491 19/09/2024 15:50:07 BST 43 80.2000 XLON 1072505552935525 19/09/2024 15:50:50 BST 78 80.1200 XLON 1072505552935809 19/09/2024 15:52:24 BST 80 80.1400 XLON 1072505552936194 19/09/2024 15:53:08 BST 43 80.2000 XLON 1072505552936356 19/09/2024 15:53:50 BST 43 80.2600 XLON 1072505552936664 19/09/2024 15:54:44 BST 43 80.2800 XLON 1072505552936843 19/09/2024 15:55:08 BST 43 80.3200 XLON 1072505552936899 19/09/2024 15:55:41 BST 79 80.3000 XLON 1072505552937023 19/09/2024 15:57:18 BST 43 80.3600 XLON 1072505552937476 19/09/2024 15:57:42 BST 47 80.3600 XLON 1072505552937545 19/09/2024 15:59:37 BST 29 80.3600 XLON 1072505552937875 19/09/2024 16:00:19 BST 55 80.4600 XLON 1072505552938038 19/09/2024 16:00:19 BST 5 80.4400 XLON 1072505552938041 19/09/2024 16:00:19 BST 41 80.4400 XLON 1072505552938042 19/09/2024 16:00:19 BST 43 80.4200 XLON 1072505552938048 19/09/2024 16:01:19 BST 81 80.3200 XLON 1072505552938270 19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938392 19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938393 19/09/2024 16:03:12 BST 43 80.3800 XLON 1072505552938673 19/09/2024 16:04:51 BST 80 80.4200 XLON 1072505552939004 19/09/2024 16:05:39 BST 43 80.4400 XLON 1072505552939146 19/09/2024 16:06:31 BST 64 80.4800 XLON 1072505552939294 19/09/2024 16:07:03 BST 20 80.4400 XLON 1072505552939395 19/09/2024 16:08:31 BST 58 80.5000 XLON 1072505552939555 19/09/2024 16:08:58 BST 54 80.4800 XLON 1072505552939683 19/09/2024 16:08:58 BST 44 80.4600 XLON 1072505552939688 19/09/2024 16:08:58 BST 52 80.4400 XLON 1072505552939706 19/09/2024 16:10:21 BST 48 80.5800 XLON 1072505552940000 19/09/2024 16:12:18 BST 45 80.6800 XLON 1072505552940367 19/09/2024 16:12:18 BST 43 80.6600 XLON 1072505552940370 19/09/2024 16:13:06 BST 19 80.6600 XLON 1072505552940456 19/09/2024 16:13:06 BST 27 80.6600 XLON 1072505552940457 19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940460 19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940461 19/09/2024 16:13:40 BST 8 80.6400 XLON 1072505552940567 19/09/2024 16:13:40 BST 48 80.6400 XLON 1072505552940568 19/09/2024 16:14:53 BST 43 80.6200 XLON 1072505552940795 19/09/2024 16:15:08 BST 36 80.6400 XLON 1072505552940835 19/09/2024 16:16:26 BST 16 80.6000 XLON 1072505552941077 19/09/2024 16:16:26 BST 36 80.6000 XLON 1072505552941078 19/09/2024 16:17:17 BST 38 80.6400 XLON 1072505552941247 19/09/2024 16:17:58 BST 25 80.7000 XLON 1072505552941410 19/09/2024 16:18:41 BST 33 80.7400 XLON 1072505552941580 19/09/2024 16:18:41 BST 21 80.7400 XLON 1072505552941581 19/09/2024 16:18:41 BST 37 80.7200 XLON 1072505552941584 19/09/2024 16:18:41 BST 6 80.7200 XLON 1072505552941585 19/09/2024 16:19:03 BST 46 80.7000 XLON 1072505552941777 19/09/2024 16:20:01 BST 43 80.7400 XLON 1072505552941903 19/09/2024 16:20:01 BST 44 80.7200 XLON 1072505552941906 19/09/2024 16:21:43 BST 77 80.7200 XLON 1072505552942204 19/09/2024 16:23:02 BST 43 80.6200 XLON 1072505552942428 19/09/2024 16:23:02 BST 29 80.6200 XLON 1072505552942429 19/09/2024 16:23:02 BST 3 80.6200 XLON 1072505552942430 19/09/2024 16:24:57 BST 45 80.7000 XLON 1072505552942717 19/09/2024 16:25:18 BST 61 80.6800 XLON 1072505552942752 19/09/2024 16:26:49 BST 64 80.6800 XLON 1072505552942902 19/09/2024 16:27:07 BST 43 80.6800 XLON 1072505552942981 19/09/2024 16:29:39 BST 16 80.8000 XLON 1072505552943307 19/09/2024 16:29:39 BST 38 80.8000 XLON 1072505552943308 19/09/2024 16:30:14 BST 43 80.8000 XLON 1072505552943397 19/09/2024 16:30:40 BST 48 80.8000 XLON 1072505552943429 19/09/2024 16:31:05 BST 44 80.8000 XLON 1072505552943458 19/09/2024 16:31:07 BST 38 80.7800 XLON 1072505552943459 19/09/2024 16:31:07 BST 16 80.7800 XLON 1072505552943460 19/09/2024 16:32:32 BST 45 80.8400 XLON 1072505552943749 19/09/2024 16:32:57 BST 47 80.8000 XLON 1072505552943844 19/09/2024 16:33:50 BST 44 80.8200 XLON 1072505552944054 19/09/2024 16:34:22 BST 78 80.7800 XLON 1072505552944155 19/09/2024 16:37:20 BST 75 80.7200 XLON 1072505552944638 19/09/2024 16:38:02 BST 7 80.7600 XLON 1072505552944742 19/09/2024 16:38:03 BST 49 80.7600 XLON 1072505552944743 19/09/2024 16:38:58 BST 43 80.7800 XLON 1072505552944921 19/09/2024 16:40:03 BST 62 80.8000 XLON 1072505552945066 19/09/2024 16:40:23 BST 49 80.7800 XLON 1072505552945146 19/09/2024 16:41:52 BST 42 80.7000 XLON 1072505552945348 19/09/2024 16:43:33 BST 1 80.7000 XLON 1072505552945555 19/09/2024 16:43:33 BST 43 80.6800 XLON 1072505552945559 19/09/2024 16:43:35 BST 52 80.6600 XLON 1072505552945562 19/09/2024 16:43:55 BST 44 80.7200 XLON 1072505552945634 19/09/2024 16:45:06 BST 46 80.7400 XLON 1072505552945800 19/09/2024 16:45:06 BST 45 80.7200 XLON 1072505552945802 19/09/2024 16:45:38 BST 13 80.6600 XLON 1072505552945908 19/09/2024 16:45:38 BST 10 80.6600 XLON 1072505552945909 19/09/2024 16:45:38 BST 56 80.6600 XLON 1072505552945910 19/09/2024 16:47:44 BST 56 80.6600 XLON 1072505552946240 19/09/2024 16:47:44 BST 10 80.6600 XLON 1072505552946241 19/09/2024 16:48:08 BST 72 80.6200 XLON 1072505552946317 19/09/2024 16:50:00 BST 53 80.7000 XLON 1072505552946595 19/09/2024 16:50:55 BST 46 80.6800 XLON 1072505552946771 19/09/2024 16:51:41 BST 44 80.6800 XLON 1072505552946854 19/09/2024 16:52:28 BST 10 80.6400 XLON 1072505552946937 19/09/2024 16:52:28 BST 73 80.6400 XLON 1072505552946938 19/09/2024 16:53:35 BST 69 80.6600 XLON 1072505552947122 19/09/2024 16:55:30 BST 30 80.6800 XLON 1072505552947346 19/09/2024 16:55:30 BST 24 80.6800 XLON 1072505552947347 19/09/2024 16:56:35 BST 24 80.7000 XLON 1072505552947547 19/09/2024 16:56:35 BST 36 80.7000 XLON 1072505552947548 19/09/2024 16:56:36 BST 46 80.7000 XLON 1072505552947553 19/09/2024 16:56:36 BST 17 80.7000 XLON 1072505552947554 19/09/2024 16:57:22 BST 69 80.6800 XLON 1072505552947655 19/09/2024 16:58:59 BST 64 80.7000 XLON 1072505552947891 19/09/2024 16:59:08 BST 69 80.6600 XLON 1072505552947913 19/09/2024 17:00:03 BST 68 80.6800 XLON 1072505552948057 19/09/2024 17:00:55 BST 69 80.6200 XLON 1072505552948215 19/09/2024 17:03:27 BST 56 80.7400 XLON 1072505552948641 19/09/2024 17:03:47 BST 60 80.7200 XLON 1072505552948712 19/09/2024 17:03:47 BST 62 80.7000 XLON 1072505552948718 19/09/2024 17:04:52 BST 51 80.6000 XLON 1072505552948887 19/09/2024 17:04:55 BST 52 80.5800 XLON 1072505552948899 19/09/2024 17:05:51 BST 44 80.5000 XLON 1072505552949148 19/09/2024 17:06:24 BST 72 80.4800 XLON 1072505552949246 19/09/2024 17:07:05 BST 44 80.5200 XLON 1072505552949387 19/09/2024 17:08:15 BST 66 80.4800 XLON 1072505552949583 19/09/2024 17:08:44 BST 43 80.4600 XLON 1072505552949657 19/09/2024 17:10:00 BST 60 80.4600 XLON 1072505552949775 19/09/2024 17:10:11 BST 53 80.5000 XLON 1072505552949833 19/09/2024 17:10:12 BST 16 80.4800 XLON 1072505552949836 19/09/2024 17:10:12 BST 37 80.4800 XLON 1072505552949837 19/09/2024 17:10:31 BST 43 80.5000 XLON 1072505552949869 19/09/2024 17:11:51 BST 70 80.4800 XLON 1072505552950139 19/09/2024 17:12:14 BST 62 80.5000 XLON 1072505552950291 19/09/2024 17:13:00 BST 26 80.4800 XLON 1072505552950381 19/09/2024 17:13:00 BST 9 80.4800 XLON 1072505552950382 19/09/2024 17:13:00 BST 28 80.4800 XLON 1072505552950383 19/09/2024 17:13:38 BST 63 80.4800 XLON 1072505552950471 19/09/2024 17:14:19 BST 24 80.5000 XLON 1072505552950581 19/09/2024 17:14:19 BST 40 80.5000 XLON 1072505552950582 19/09/2024 17:15:33 BST 55 80.5000 XLON 1072505552950887 19/09/2024 17:15:35 BST 26 80.4800 XLON 1072505552950895 19/09/2024 17:15:55 BST 43 80.5000 XLON 1072505552950973 19/09/2024 17:15:56 BST 37 80.4800 XLON 1072505552950981 19/09/2024 17:18:11 BST 53 80.5000 XLON 1072505552951561 19/09/2024 17:18:19 BST 2 80.4800 XLON 1072505552951604 19/09/2024 17:18:24 BST 41 80.4800 XLON 1072505552951609 19/09/2024 17:19:20 BST 95 80.5200 XLON 1072505552951836 19/09/2024 17:19:42 BST 3 80.5000 XLON 1072505552951914 19/09/2024 17:19:42 BST 91 80.5000 XLON 1072505552951915 19/09/2024 17:19:44 BST 99 80.4800 XLON 1072505552951923 19/09/2024 17:20:27 BST 19 80.5000 XLON 1072505552952142 19/09/2024 17:20:27 BST 26 80.5000 XLON 1072505552952143 19/09/2024 17:21:18 BST 46 80.5000 XLON 1072505552952326 19/09/2024 17:21:28 BST 30 80.4800 XLON 1072505552952370 19/09/2024 17:21:28 BST 16 80.4800 XLON 1072505552952371 19/09/2024 17:22:08 BST 67 80.4800 XLON 1072505552952562 19/09/2024 17:22:48 BST 63 80.5000 XLON 1072505552952688 19/09/2024 17:22:49 BST 56 80.4800 XLON 1072505552952695 19/09/2024 17:23:25 BST 45 80.4600 XLON 1072505552952830 19/09/2024 17:24:08 BST 11 80.4800 XLON 1072505552952996 19/09/2024 17:24:08 BST 34 80.4800 XLON 1072505552952997 19/09/2024 17:24:26 BST 43 80.4600 XLON 1072505552953062 19/09/2024 17:24:55 BST 48 80.4400 XLON 1072505552953124 19/09/2024 17:24:56 BST 43 80.4400 XLON 1072505552953132 19/09/2024 17:24:57 BST 67 80.4200 XLON 1072505552953136 19/09/2024 17:25:30 BST 13 80.4800 XLON 1072505552953311 19/09/2024 17:25:30 BST 11 80.4800 XLON 1072505552953312 19/09/2024 17:25:30 BST 19 80.4800 XLON 1072505552953313 19/09/2024 17:25:52 BST 21 80.5000 XLON 1072505552953418 19/09/2024 17:26:05 BST 26 80.5000 XLON 1072505552953501 19/09/2024 17:26:05 BST 13 80.5000 XLON 1072505552953502 19/09/2024 17:26:06 BST 13 80.5000 XLON 1072505552953510 19/09/2024 17:26:08 BST 13 80.5000 XLON 1072505552953518 19/09/2024 17:26:08 BST 30 80.5000 XLON 1072505552953519 19/09/2024 17:26:17 BST 62 80.4800 XLON 1072505552953615 19/09/2024 17:26:31 BST 48 80.4600 XLON 1072505552953697 19/09/2024 17:26:46 BST 47 80.4800 XLON 1072505552953749 19/09/2024 17:27:08 BST 47 80.5000 XLON 1072505552953918 19/09/2024 17:27:09 BST 43 80.4800 XLON 1072505552953924 19/09/2024 17:27:40 BST 39 80.5200 XLON 1072505552954078 19/09/2024 17:27:40 BST 4 80.5200 XLON 1072505552954079 19/09/2024 17:28:04 BST 47 80.5200 XLON 1072505552954321 19/09/2024 17:28:04 BST 24 80.5200 XLON 1072505552954322 19/09/2024 17:28:07 BST 64 80.5000 XLON 1072505552954353 19/09/2024 17:28:18 BST 43 80.5000 XLON 1072505552954494 19/09/2024 17:28:32 BST 70 80.5000 XLON 1072505552954641 19/09/2024 17:29:14 BST 43 80.5400 XLON 1072505552955238 19/09/2024 17:29:21 BST 43 80.5600 XLON 1072505552955437 19/09/2024 17:29:35 BST 30 80.5800 XLON 1072505552955629 19/09/2024 17:29:35 BST 100 80.5800 XLON 1072505552955647 19/09/2024 17:29:36 BST 13 80.5800 XLON 1072505552955677

 

END