Transaction in Own Shares

InterContinental Hotels Group PLC

23 April 2024

 

23 April 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 22 April 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 5 May 2023 (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: 22 April 2024 Aggregate number of ordinary shares purchased: 19,959 Lowest price paid per share: £ 78.2400 Highest price paid per share: £ 79.2600 Average price paid per share: £ 78.9589 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 163,062,413 ordinary shares in issue (excluding 7,006,782 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: 19,959 (ISIN: GB00BHJYC057) Date of purchases: 22 April 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,959 Highest price paid (per ordinary share) £ 79.2600 Lowest price paid (per ordinary share) £ 78.2400 Volume weighted average price paid(per ordinary share) £ 78.9589

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 22/04/2024 09:29:46 BST 66 78.3400 XLON 979734259313422 22/04/2024 09:35:00 BST 61 78.4000 XLON 979734259314743 22/04/2024 09:40:21 BST 71 78.4000 XLON 979734259315379 22/04/2024 09:43:45 BST 35 78.2400 XLON 979734259315825 22/04/2024 09:48:25 BST 1 78.2400 XLON 979734259316409 22/04/2024 09:48:25 BST 39 78.2400 XLON 979734259316410 22/04/2024 09:51:14 BST 105 78.3000 XLON 979734259316776 22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317453 22/04/2024 09:56:38 BST 64 78.3800 XLON 979734259317457 22/04/2024 09:58:02 BST 3 78.4400 XLON 979734259317541 22/04/2024 09:58:02 BST 42 78.4400 XLON 979734259317542 22/04/2024 09:59:05 BST 10 78.4000 XLON 979734259317615 22/04/2024 10:02:47 BST 10 78.4400 XLON 979734259317996 22/04/2024 10:02:47 BST 29 78.4400 XLON 979734259317995 22/04/2024 10:02:47 BST 80 78.4400 XLON 979734259317993 22/04/2024 10:03:32 BST 112 78.4800 XLON 979734259318147 22/04/2024 10:05:47 BST 45 78.4800 XLON 979734259318325 22/04/2024 10:06:40 BST 50 78.4600 XLON 979734259318380 22/04/2024 10:10:53 BST 40 78.6000 XLON 979734259318838 22/04/2024 10:11:01 BST 42 78.5800 XLON 979734259318867 22/04/2024 10:15:04 BST 15 78.5000 XLON 979734259319236 22/04/2024 10:15:04 BST 18 78.5000 XLON 979734259319237 22/04/2024 10:15:04 BST 25 78.5000 XLON 979734259319238 22/04/2024 10:18:39 BST 44 78.5200 XLON 979734259319585 22/04/2024 10:21:22 BST 2 78.5400 XLON 979734259319844 22/04/2024 10:21:22 BST 63 78.5400 XLON 979734259319845 22/04/2024 10:23:54 BST 45 78.5400 XLON 979734259320108 22/04/2024 10:29:44 BST 90 78.6400 XLON 979734259320636 22/04/2024 10:34:08 BST 1 78.6400 XLON 979734259321194 22/04/2024 10:34:18 BST 56 78.6400 XLON 979734259321205 22/04/2024 10:36:06 BST 41 78.6200 XLON 979734259321338 22/04/2024 10:42:16 BST 10 78.6400 XLON 979734259322034 22/04/2024 10:43:05 BST 49 78.6200 XLON 979734259322105 22/04/2024 10:43:05 BST 51 78.6400 XLON 979734259322100 22/04/2024 10:45:31 BST 10 78.6800 XLON 979734259322315 22/04/2024 10:45:52 BST 43 78.6800 XLON 979734259322342 22/04/2024 10:47:43 BST 46 78.7200 XLON 979734259322468 22/04/2024 10:56:12 BST 126 78.7800 XLON 979734259323133 22/04/2024 11:02:15 BST 99 78.8000 XLON 979734259323666 22/04/2024 11:04:14 BST 7 78.8200 XLON 979734259323869 22/04/2024 11:04:27 BST 41 78.8200 XLON 979734259323914 22/04/2024 11:09:32 BST 2 78.8400 XLON 979734259324422 22/04/2024 11:09:32 BST 40 78.8400 XLON 979734259324426 22/04/2024 11:09:32 BST 43 78.8400 XLON 979734259324425 22/04/2024 11:09:32 BST 44 78.8400 XLON 979734259324423 22/04/2024 11:14:51 BST 59 78.8400 XLON 979734259324915 22/04/2024 11:20:20 BST 34 78.9000 XLON 979734259325397 22/04/2024 11:20:20 BST 65 78.9000 XLON 979734259325396 22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325767 22/04/2024 11:26:42 BST 27 78.8800 XLON 979734259325768 22/04/2024 11:27:45 BST 42 78.8400 XLON 979734259325941 22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325986 22/04/2024 11:28:17 BST 6 78.7400 XLON 979734259325987 22/04/2024 11:28:17 BST 23 78.7400 XLON 979734259325985 22/04/2024 11:28:17 BST 21 78.7600 XLON 979734259325988 22/04/2024 11:33:41 BST 21 78.7400 XLON 979734259326305 22/04/2024 11:33:41 BST 32 78.7400 XLON 979734259326306 22/04/2024 11:33:41 BST 61 78.7400 XLON 979734259326307 22/04/2024 11:42:49 BST 103 78.7600 XLON 979734259327013 22/04/2024 11:44:54 BST 45 78.7600 XLON 979734259327223 22/04/2024 11:56:29 BST 41 78.8400 XLON 979734259328247 22/04/2024 11:56:35 BST 72 78.8200 XLON 979734259328259 22/04/2024 12:00:45 BST 45 78.8400 XLON 979734259328475 22/04/2024 12:02:26 BST 45 78.8200 XLON 979734259328598 22/04/2024 12:03:28 BST 47 78.8000 XLON 979734259328688 22/04/2024 12:07:29 BST 26 78.8400 XLON 979734259328971 22/04/2024 12:07:29 BST 34 78.8400 XLON 979734259328969 22/04/2024 12:07:29 BST 38 78.8400 XLON 979734259328970 22/04/2024 12:10:47 BST 46 78.9000 XLON 979734259329241 22/04/2024 12:13:11 BST 65 78.8800 XLON 979734259329390 22/04/2024 12:16:02 BST 41 78.9200 XLON 979734259329616 22/04/2024 12:21:29 BST 5 79.0200 XLON 979734259330080 22/04/2024 12:21:29 BST 51 79.0200 XLON 979734259330074 22/04/2024 12:21:29 BST 78 79.0200 XLON 979734259330079 22/04/2024 12:25:33 BST 46 78.9800 XLON 979734259330430 22/04/2024 12:27:38 BST 66 79.0000 XLON 979734259330587 22/04/2024 12:29:09 BST 39 78.9600 XLON 979734259330781 22/04/2024 12:32:08 BST 110 78.9000 XLON 979734259331105 22/04/2024 12:36:53 BST 42 78.8600 XLON 979734259331486 22/04/2024 12:37:43 BST 45 78.8400 XLON 979734259331536 22/04/2024 12:43:48 BST 134 78.9800 XLON 979734259332007 22/04/2024 12:47:03 BST 24 79.0400 XLON 979734259332242 22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332241 22/04/2024 12:47:03 BST 47 79.0400 XLON 979734259332243 22/04/2024 12:51:28 BST 7 79.0000 XLON 979734259332705 22/04/2024 12:51:28 BST 24 79.0000 XLON 979734259332706 22/04/2024 12:53:44 BST 66 79.0600 XLON 979734259332889 22/04/2024 12:56:27 BST 24 78.9600 XLON 979734259333105 22/04/2024 12:56:27 BST 28 78.9600 XLON 979734259333106 22/04/2024 12:56:27 BST 73 78.9800 XLON 979734259333100 22/04/2024 13:01:55 BST 21 79.1000 XLON 979734259333620 22/04/2024 13:01:55 BST 36 79.1000 XLON 979734259333621 22/04/2024 13:01:55 BST 89 79.1000 XLON 979734259333617 22/04/2024 13:05:00 BST 4 79.1400 XLON 979734259334026 22/04/2024 13:05:00 BST 72 79.1400 XLON 979734259334025 22/04/2024 13:06:17 BST 57 79.1000 XLON 979734259334163 22/04/2024 13:08:25 BST 44 79.0600 XLON 979734259334258 22/04/2024 13:12:10 BST 46 78.9800 XLON 979734259334627 22/04/2024 13:15:49 BST 96 79.0200 XLON 979734259334857 22/04/2024 13:16:01 BST 20 79.0000 XLON 979734259334863 22/04/2024 13:16:01 BST 24 79.0000 XLON 979734259334864 22/04/2024 13:19:57 BST 55 79.0600 XLON 979734259335131 22/04/2024 13:19:57 BST 59 79.0600 XLON 979734259335132 22/04/2024 13:25:08 BST 52 79.0800 XLON 979734259335569 22/04/2024 13:25:20 BST 48 79.0800 XLON 979734259335585 22/04/2024 13:25:20 BST 49 79.0800 XLON 979734259335581 22/04/2024 13:25:21 BST 44 79.0600 XLON 979734259335606 22/04/2024 13:30:33 BST 1 79.0400 XLON 979734259336217 22/04/2024 13:30:33 BST 45 79.0400 XLON 979734259336221 22/04/2024 13:30:33 BST 158 79.0400 XLON 979734259336218 22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336355 22/04/2024 13:32:04 BST 20 79.0400 XLON 979734259336356 22/04/2024 13:32:55 BST 48 79.0400 XLON 979734259336429 22/04/2024 13:32:55 BST 56 79.0400 XLON 979734259336428 22/04/2024 13:37:31 BST 19 79.1200 XLON 979734259337057 22/04/2024 13:37:31 BST 61 79.1200 XLON 979734259337059 22/04/2024 13:37:31 BST 165 79.1200 XLON 979734259337058 22/04/2024 13:38:02 BST 23 79.1200 XLON 979734259337105 22/04/2024 13:38:02 BST 52 79.1200 XLON 979734259337106 22/04/2024 13:38:40 BST 43 79.1400 XLON 979734259337188 22/04/2024 13:38:40 BST 51 79.1400 XLON 979734259337189 22/04/2024 13:43:25 BST 56 79.1400 XLON 979734259337668 22/04/2024 13:43:25 BST 183 79.1400 XLON 979734259337667 22/04/2024 13:43:26 BST 32 79.1200 XLON 979734259337672 22/04/2024 13:43:56 BST 34 79.1200 XLON 979734259337719 22/04/2024 13:43:56 BST 54 79.1200 XLON 979734259337720 22/04/2024 13:43:56 BST 66 79.1200 XLON 979734259337721 22/04/2024 13:46:06 BST 9 79.1600 XLON 979734259337940 22/04/2024 13:46:06 BST 84 79.1600 XLON 979734259337939 22/04/2024 13:46:06 BST 92 79.1600 XLON 979734259337943 22/04/2024 13:48:50 BST 39 79.1800 XLON 979734259338242 22/04/2024 13:48:50 BST 43 79.1800 XLON 979734259338243 22/04/2024 13:48:50 BST 48 79.1800 XLON 979734259338241 22/04/2024 13:50:26 BST 176 79.2200 XLON 979734259338329 22/04/2024 13:51:47 BST 57 79.2200 XLON 979734259338525 22/04/2024 13:52:49 BST 53 79.2000 XLON 979734259338614 22/04/2024 13:55:20 BST 72 79.2000 XLON 979734259338810 22/04/2024 13:55:20 BST 160 79.2000 XLON 979734259338811 22/04/2024 13:57:26 BST 20 79.1800 XLON 979734259339065 22/04/2024 13:57:26 BST 83 79.1800 XLON 979734259339066 22/04/2024 14:00:51 BST 192 79.1800 XLON 979734259339534 22/04/2024 14:04:32 BST 7 79.1800 XLON 979734259340044 22/04/2024 14:04:51 BST 60 79.1600 XLON 979734259340082 22/04/2024 14:04:51 BST 176 79.1600 XLON 979734259340081 22/04/2024 14:04:51 BST 8 79.1800 XLON 979734259340085 22/04/2024 14:04:51 BST 9 79.1800 XLON 979734259340084 22/04/2024 14:04:51 BST 21 79.1800 XLON 979734259340083 22/04/2024 14:07:17 BST 108 79.1600 XLON 979734259340346 22/04/2024 14:08:01 BST 45 79.1600 XLON 979734259340390 22/04/2024 14:08:10 BST 44 79.1400 XLON 979734259340408 22/04/2024 14:09:41 BST 54 79.1600 XLON 979734259340527 22/04/2024 14:10:19 BST 50 79.1400 XLON 979734259340652 22/04/2024 14:11:40 BST 44 79.1600 XLON 979734259340939 22/04/2024 14:12:02 BST 40 79.1400 XLON 979734259340980 22/04/2024 14:14:07 BST 85 79.1600 XLON 979734259341324 22/04/2024 14:14:50 BST 74 79.2200 XLON 979734259341426 22/04/2024 14:17:10 BST 26 79.2600 XLON 979734259341688 22/04/2024 14:17:10 BST 95 79.2600 XLON 979734259341689 22/04/2024 14:18:48 BST 43 79.2200 XLON 979734259341939 22/04/2024 14:19:40 BST 50 79.2200 XLON 979734259342077 22/04/2024 14:20:33 BST 22 79.2200 XLON 979734259342149 22/04/2024 14:20:33 BST 41 79.2200 XLON 979734259342146 22/04/2024 14:21:27 BST 10 79.2200 XLON 979734259342250 22/04/2024 14:21:27 BST 31 79.2200 XLON 979734259342251 22/04/2024 14:23:13 BST 67 79.1800 XLON 979734259342484 22/04/2024 14:23:13 BST 113 79.1800 XLON 979734259342479 22/04/2024 14:25:29 BST 7 79.1400 XLON 979734259342799 22/04/2024 14:25:29 BST 11 79.1400 XLON 979734259342800 22/04/2024 14:25:29 BST 23 79.1400 XLON 979734259342798 22/04/2024 14:25:29 BST 62 79.1400 XLON 979734259342797 22/04/2024 14:26:51 BST 83 79.1200 XLON 979734259343044 22/04/2024 14:28:26 BST 41 79.1000 XLON 979734259343326 22/04/2024 14:28:26 BST 46 79.1000 XLON 979734259343325 22/04/2024 14:30:00 BST 39 79.1200 XLON 979734259343621 22/04/2024 14:31:01 BST 2 79.2200 XLON 979734259344498 22/04/2024 14:31:01 BST 23 79.2200 XLON 979734259344497 22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344495 22/04/2024 14:31:01 BST 60 79.2200 XLON 979734259344496 22/04/2024 14:31:01 BST 85 79.2200 XLON 979734259344494 22/04/2024 14:32:12 BST 63 79.1800 XLON 979734259345198 22/04/2024 14:33:17 BST 44 79.2000 XLON 979734259345707 22/04/2024 14:33:31 BST 6 79.1400 XLON 979734259345836 22/04/2024 14:33:31 BST 7 79.1400 XLON 979734259345834 22/04/2024 14:33:31 BST 23 79.1400 XLON 979734259345835 22/04/2024 14:33:31 BST 26 79.1400 XLON 979734259345837 22/04/2024 14:33:31 BST 77 79.1800 XLON 979734259345814 22/04/2024 14:35:09 BST 77 79.1000 XLON 979734259346388 22/04/2024 14:35:37 BST 42 79.0800 XLON 979734259346599 22/04/2024 14:36:17 BST 65 79.1000 XLON 979734259346956 22/04/2024 14:36:43 BST 46 79.1000 XLON 979734259347127 22/04/2024 14:37:15 BST 62 79.1000 XLON 979734259347368 22/04/2024 14:39:17 BST 9 79.1200 XLON 979734259347866 22/04/2024 14:39:27 BST 7 79.1200 XLON 979734259347898 22/04/2024 14:39:27 BST 21 79.1200 XLON 979734259347896 22/04/2024 14:39:27 BST 43 79.1200 XLON 979734259347897 22/04/2024 14:39:27 BST 44 79.1200 XLON 979734259347893 22/04/2024 14:39:27 BST 92 79.1200 XLON 979734259347899 22/04/2024 14:40:02 BST 53 79.1000 XLON 979734259348097 22/04/2024 14:40:12 BST 52 79.0600 XLON 979734259348199 22/04/2024 14:41:16 BST 59 79.1000 XLON 979734259348452 22/04/2024 14:41:38 BST 41 79.0800 XLON 979734259348545 22/04/2024 14:42:05 BST 42 79.0600 XLON 979734259348615 22/04/2024 14:42:27 BST 57 79.0200 XLON 979734259348702 22/04/2024 14:45:00 BST 43 79.1200 XLON 979734259349276 22/04/2024 14:45:25 BST 48 79.1000 XLON 979734259349428 22/04/2024 14:45:25 BST 165 79.1000 XLON 979734259349426 22/04/2024 14:46:44 BST 48 79.1200 XLON 979734259349810 22/04/2024 14:46:44 BST 60 79.1200 XLON 979734259349812 22/04/2024 14:47:02 BST 39 79.1000 XLON 979734259349855 22/04/2024 14:48:41 BST 119 79.1800 XLON 979734259350118 22/04/2024 14:49:02 BST 46 79.1600 XLON 979734259350185 22/04/2024 14:49:35 BST 52 79.1600 XLON 979734259350293 22/04/2024 14:50:23 BST 50 79.1000 XLON 979734259350517 22/04/2024 14:50:23 BST 64 79.1200 XLON 979734259350503 22/04/2024 14:50:52 BST 41 79.0800 XLON 979734259350599 22/04/2024 14:51:54 BST 67 79.0400 XLON 979734259350844 22/04/2024 14:52:25 BST 55 79.0400 XLON 979734259350937 22/04/2024 14:53:00 BST 10 79.0200 XLON 979734259351086 22/04/2024 14:53:00 BST 31 79.0200 XLON 979734259351087 22/04/2024 14:53:00 BST 58 79.0400 XLON 979734259351082 22/04/2024 14:53:57 BST 73 79.0400 XLON 979734259351256 22/04/2024 14:55:02 BST 5 79.0800 XLON 979734259351500 22/04/2024 14:55:02 BST 43 79.0800 XLON 979734259351499 22/04/2024 14:55:02 BST 110 79.0800 XLON 979734259351501 22/04/2024 14:56:19 BST 39 79.1400 XLON 979734259351802 22/04/2024 14:56:43 BST 45 79.1000 XLON 979734259351907 22/04/2024 14:57:17 BST 47 79.1000 XLON 979734259352003 22/04/2024 14:58:09 BST 59 79.0800 XLON 979734259352127 22/04/2024 14:58:09 BST 82 79.0800 XLON 979734259352128 22/04/2024 14:58:41 BST 48 79.0800 XLON 979734259352235 22/04/2024 15:01:36 BST 96 79.0600 XLON 979734259352591 22/04/2024 15:01:38 BST 175 79.0600 XLON 979734259352604 22/04/2024 15:02:33 BST 47 79.0400 XLON 979734259352710 22/04/2024 15:03:16 BST 46 79.0400 XLON 979734259352895 22/04/2024 15:03:16 BST 53 79.0400 XLON 979734259352900 22/04/2024 15:05:19 BST 77 79.0200 XLON 979734259353291 22/04/2024 15:05:19 BST 78 79.0200 XLON 979734259353290 22/04/2024 15:06:49 BST 44 78.9800 XLON 979734259353522 22/04/2024 15:06:54 BST 82 78.9600 XLON 979734259353540 22/04/2024 15:06:57 BST 15 78.9400 XLON 979734259353563 22/04/2024 15:06:57 BST 34 78.9400 XLON 979734259353564 22/04/2024 15:08:01 BST 32 78.9600 XLON 979734259353811 22/04/2024 15:08:01 BST 38 78.9600 XLON 979734259353812 22/04/2024 15:09:36 BST 139 79.0000 XLON 979734259354003 22/04/2024 15:11:22 BST 10 79.0200 XLON 979734259354333 22/04/2024 15:11:22 BST 45 79.0200 XLON 979734259354334 22/04/2024 15:11:22 BST 137 79.0200 XLON 979734259354332 22/04/2024 15:14:49 BST 24 79.1400 XLON 979734259355111 22/04/2024 15:14:49 BST 36 79.1400 XLON 979734259355112 22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355073 22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355074 22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355075 22/04/2024 15:14:49 BST 9 79.1600 XLON 979734259355076 22/04/2024 15:14:49 BST 22 79.1600 XLON 979734259355072 22/04/2024 15:14:49 BST 43 79.1600 XLON 979734259355066 22/04/2024 15:14:49 BST 60 79.1600 XLON 979734259355071 22/04/2024 15:14:49 BST 63 79.1600 XLON 979734259355077 22/04/2024 15:14:49 BST 140 79.1600 XLON 979734259355067 22/04/2024 15:17:41 BST 111 79.0800 XLON 979734259355592 22/04/2024 15:18:52 BST 69 79.1600 XLON 979734259355790 22/04/2024 15:18:52 BST 94 79.1600 XLON 979734259355791 22/04/2024 15:19:30 BST 43 79.1400 XLON 979734259355878 22/04/2024 15:20:44 BST 92 79.1200 XLON 979734259356103 22/04/2024 15:21:57 BST 9 79.1000 XLON 979734259356240 22/04/2024 15:21:57 BST 91 79.1000 XLON 979734259356241 22/04/2024 15:22:29 BST 23 79.0600 XLON 979734259356315 22/04/2024 15:22:29 BST 50 79.0600 XLON 979734259356314 22/04/2024 15:23:05 BST 40 79.1200 XLON 979734259356481 22/04/2024 15:24:27 BST 76 79.1600 XLON 979734259356681 22/04/2024 15:24:29 BST 53 79.1600 XLON 979734259356685 22/04/2024 15:25:06 BST 41 79.1400 XLON 979734259356769 22/04/2024 15:26:02 BST 52 79.0600 XLON 979734259356992 22/04/2024 15:26:32 BST 27 79.0200 XLON 979734259357165 22/04/2024 15:26:32 BST 31 79.0200 XLON 979734259357164 22/04/2024 15:28:52 BST 43 79.0200 XLON 979734259357650 22/04/2024 15:29:55 BST 95 79.0000 XLON 979734259357937 22/04/2024 15:30:01 BST 36 79.0000 XLON 979734259357949 22/04/2024 15:30:01 BST 38 79.0000 XLON 979734259357950 22/04/2024 15:30:01 BST 42 79.0000 XLON 979734259357948 22/04/2024 15:30:01 BST 58 79.0000 XLON 979734259357951 22/04/2024 15:30:30 BST 48 78.9200 XLON 979734259358078 22/04/2024 15:31:15 BST 47 78.9000 XLON 979734259358208 22/04/2024 15:32:37 BST 149 78.9000 XLON 979734259358434 22/04/2024 15:33:28 BST 55 78.8200 XLON 979734259358520 22/04/2024 15:34:48 BST 40 78.8400 XLON 979734259359105 22/04/2024 15:34:54 BST 17 78.8200 XLON 979734259359126 22/04/2024 15:34:54 BST 51 78.8200 XLON 979734259359127 22/04/2024 15:36:42 BST 1 78.8000 XLON 979734259359448 22/04/2024 15:36:42 BST 126 78.8000 XLON 979734259359447 22/04/2024 15:38:12 BST 10 78.8000 XLON 979734259359675 22/04/2024 15:38:49 BST 81 78.8000 XLON 979734259359739 22/04/2024 15:38:49 BST 187 78.8000 XLON 979734259359745 22/04/2024 15:39:50 BST 13 78.8000 XLON 979734259359923 22/04/2024 15:39:50 BST 57 78.8000 XLON 979734259359922 22/04/2024 15:41:08 BST 61 78.8000 XLON 979734259360223 22/04/2024 15:43:45 BST 24 78.9200 XLON 979734259360749 22/04/2024 15:43:45 BST 43 78.9200 XLON 979734259360750 22/04/2024 15:43:52 BST 21 78.9200 XLON 979734259360773 22/04/2024 15:44:45 BST 6 78.9800 XLON 979734259360907 22/04/2024 15:44:45 BST 6 78.9800 XLON 979734259360908 22/04/2024 15:44:45 BST 20 78.9800 XLON 979734259360905 22/04/2024 15:44:45 BST 27 78.9800 XLON 979734259360906 22/04/2024 15:45:02 BST 24 78.9600 XLON 979734259361000 22/04/2024 15:45:02 BST 29 78.9600 XLON 979734259361001 22/04/2024 15:45:02 BST 181 78.9600 XLON 979734259360998 22/04/2024 15:46:02 BST 45 78.9200 XLON 979734259361311 22/04/2024 15:47:05 BST 7 78.9200 XLON 979734259361627 22/04/2024 15:47:05 BST 53 78.9200 XLON 979734259361626 22/04/2024 15:47:05 BST 55 78.9200 XLON 979734259361625 22/04/2024 15:47:37 BST 44 78.9200 XLON 979734259361837 22/04/2024 15:48:33 BST 4 78.9000 XLON 979734259362119 22/04/2024 15:48:37 BST 41 78.9000 XLON 979734259362132 22/04/2024 15:48:47 BST 41 78.8600 XLON 979734259362165 22/04/2024 15:49:08 BST 11 78.8600 XLON 979734259362246 22/04/2024 15:49:08 BST 31 78.8600 XLON 979734259362245 22/04/2024 15:49:56 BST 57 78.8000 XLON 979734259362419 22/04/2024 15:52:00 BST 10 78.8400 XLON 979734259362911 22/04/2024 15:52:00 BST 21 78.8400 XLON 979734259362912 22/04/2024 15:52:00 BST 55 78.8400 XLON 979734259362913 22/04/2024 15:52:09 BST 25 78.8200 XLON 979734259362935 22/04/2024 15:52:09 BST 96 78.8200 XLON 979734259362934 22/04/2024 15:53:07 BST 55 78.7800 XLON 979734259363154 22/04/2024 15:54:06 BST 45 78.7400 XLON 979734259363428 22/04/2024 15:54:39 BST 41 78.7200 XLON 979734259363513 22/04/2024 15:56:47 BST 55 78.7000 XLON 979734259363841 22/04/2024 15:56:47 BST 23 78.7200 XLON 979734259363843 22/04/2024 15:56:47 BST 24 78.7200 XLON 979734259363844 22/04/2024 15:56:48 BST 14 78.7000 XLON 979734259363853 22/04/2024 15:56:48 BST 130 78.7000 XLON 979734259363852 22/04/2024 15:58:45 BST 46 78.6600 XLON 979734259364175 22/04/2024 16:00:21 BST 9 78.7000 XLON 979734259364486 22/04/2024 16:01:03 BST 42 78.8200 XLON 979734259364713 22/04/2024 16:01:35 BST 135 78.8200 XLON 979734259364820 22/04/2024 16:01:53 BST 4 78.8000 XLON 979734259364884 22/04/2024 16:01:53 BST 52 78.8000 XLON 979734259364883 22/04/2024 16:01:53 BST 41 78.8200 XLON 979734259364869 22/04/2024 16:01:58 BST 160 78.7800 XLON 979734259364895 22/04/2024 16:03:27 BST 44 78.7000 XLON 979734259365345 22/04/2024 16:03:27 BST 47 78.7000 XLON 979734259365338 22/04/2024 16:04:27 BST 45 78.7200 XLON 979734259365537 22/04/2024 16:05:30 BST 4 78.7000 XLON 979734259365719 22/04/2024 16:05:30 BST 75 78.7000 XLON 979734259365718 22/04/2024 16:06:35 BST 105 78.8000 XLON 979734259366037 22/04/2024 16:07:01 BST 42 78.8200 XLON 979734259366133 22/04/2024 16:07:37 BST 51 78.8200 XLON 979734259366199 22/04/2024 16:07:37 BST 74 78.8200 XLON 979734259366198 22/04/2024 16:08:57 BST 15 78.8200 XLON 979734259366397 22/04/2024 16:08:57 BST 74 78.8200 XLON 979734259366396 22/04/2024 16:09:37 BST 51 78.8200 XLON 979734259366451 22/04/2024 16:10:13 BST 74 78.8400 XLON 979734259366626 22/04/2024 16:11:42 BST 112 78.8000 XLON 979734259366947 22/04/2024 16:12:18 BST 88 78.8000 XLON 979734259367172 22/04/2024 16:14:42 BST 11 78.8400 XLON 979734259367599 22/04/2024 16:14:42 BST 153 78.8400 XLON 979734259367598 22/04/2024 16:14:57 BST 55 78.8400 XLON 979734259367684 22/04/2024 16:15:21 BST 45 78.8200 XLON 979734259367779 22/04/2024 16:16:02 BST 73 78.8000 XLON 979734259367927 22/04/2024 16:17:05 BST 2 78.8600 XLON 979734259368257 22/04/2024 16:17:05 BST 50 78.8600 XLON 979734259368254 22/04/2024 16:18:00 BST 65 78.9400 XLON 979734259368528 22/04/2024 16:18:01 BST 11 78.9400 XLON 979734259368535 22/04/2024 16:18:01 BST 67 78.9400 XLON 979734259368534 22/04/2024 16:18:31 BST 9 78.9200 XLON 979734259368631 22/04/2024 16:18:31 BST 54 78.9200 XLON 979734259368630 22/04/2024 16:18:53 BST 40 78.9200 XLON 979734259368751 22/04/2024 16:19:44 BST 62 78.9800 XLON 979734259368911 22/04/2024 16:19:51 BST 41 78.9600 XLON 979734259368941 22/04/2024 16:20:15 BST 75 78.9000 XLON 979734259369040 22/04/2024 16:21:12 BST 40 78.8800 XLON 979734259369200 22/04/2024 16:22:22 BST 178 78.9200 XLON 979734259369465 22/04/2024 16:22:49 BST 61 78.8600 XLON 979734259369616 22/04/2024 16:24:09 BST 22 78.8200 XLON 979734259369913 22/04/2024 16:24:09 BST 74 78.8200 XLON 979734259369912 22/04/2024 16:24:10 BST 12 78.8200 XLON 979734259369917 22/04/2024 16:24:10 BST 27 78.8200 XLON 979734259369918 22/04/2024 16:25:15 BST 68 78.8000 XLON 979734259370243 22/04/2024 16:25:17 BST 59 78.8000 XLON 979734259370248 22/04/2024 16:26:55 BST 10 78.8000 XLON 979734259370558 22/04/2024 16:26:55 BST 130 78.8000 XLON 979734259370557 22/04/2024 16:27:02 BST 40 78.8000 XLON 979734259370567 22/04/2024 16:27:02 BST 46 78.8000 XLON 979734259370566 22/04/2024 16:28:04 BST 50 78.8800 XLON 979734259370811 22/04/2024 16:29:08 BST 2 78.9200 XLON 979734259371272 22/04/2024 16:29:32 BST 56 78.9200 XLON 979734259371384 22/04/2024 16:29:32 BST 179 78.9200 XLON 979734259371383

 

END