Transaction in Own Shares

InterContinental Hotels Group PLC

26 April 2024

 

26 April 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 25 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: 25 April 2024 Aggregate number of ordinary shares purchased: 19,941 Lowest price paid per share: £ 79.2800 Highest price paid per share: £ 80.7200 Average price paid per share: £ 80.0881 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 163,002,648 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: 19,941 (ISIN: GB00BHJYC057) Date of purchases: 25 April 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,941 Highest price paid (per ordinary share) £ 80.7200 Lowest price paid (per ordinary share) £ 79.2800 Volume weighted average price paid(per ordinary share) £ 80.0881

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 25/04/2024 09:52:06 BST 7 80.3800 XLON 981589685211381 25/04/2024 09:52:45 BST 118 80.4200 XLON 981589685211424 25/04/2024 10:03:10 BST 60 80.3400 XLON 981589685213047 25/04/2024 10:05:49 BST 7 80.3400 XLON 981589685213332 25/04/2024 10:06:17 BST 16 80.3400 XLON 981589685213375 25/04/2024 10:06:17 BST 25 80.3400 XLON 981589685213374 25/04/2024 10:06:19 BST 44 80.2800 XLON 981589685213380 25/04/2024 10:08:54 BST 9 80.2200 XLON 981589685213736 25/04/2024 10:10:41 BST 46 80.2200 XLON 981589685213944 25/04/2024 10:13:17 BST 45 80.2200 XLON 981589685214210 25/04/2024 10:17:06 BST 112 80.2800 XLON 981589685214558 25/04/2024 10:17:46 BST 39 80.2200 XLON 981589685214613 25/04/2024 10:17:46 BST 42 80.2200 XLON 981589685214612 25/04/2024 10:18:09 BST 46 80.2000 XLON 981589685214645 25/04/2024 10:21:45 BST 11 80.1800 XLON 981589685215021 25/04/2024 10:21:45 BST 42 80.1800 XLON 981589685215020 25/04/2024 10:23:02 BST 54 80.1400 XLON 981589685215257 25/04/2024 10:31:28 BST 59 80.3200 XLON 981589685216298 25/04/2024 10:31:28 BST 194 80.3200 XLON 981589685216295 25/04/2024 10:35:26 BST 2 80.2400 XLON 981589685216822 25/04/2024 10:35:44 BST 79 80.2400 XLON 981589685216851 25/04/2024 10:40:30 BST 60 80.4000 XLON 981589685217523 25/04/2024 10:44:16 BST 18 80.3400 XLON 981589685218025 25/04/2024 10:44:16 BST 36 80.3400 XLON 981589685218024 25/04/2024 10:48:13 BST 62 80.4400 XLON 981589685218576 25/04/2024 10:51:47 BST 83 80.4000 XLON 981589685218975 25/04/2024 10:53:16 BST 54 80.3800 XLON 981589685219148 25/04/2024 10:58:40 BST 60 80.3400 XLON 981589685220020 25/04/2024 10:58:56 BST 65 80.3000 XLON 981589685220034 25/04/2024 11:02:40 BST 45 80.3600 XLON 981589685220590 25/04/2024 11:03:22 BST 44 80.3400 XLON 981589685220634 25/04/2024 11:08:20 BST 78 80.3600 XLON 981589685221222 25/04/2024 11:12:21 BST 92 80.3400 XLON 981589685221695 25/04/2024 11:16:06 BST 14 80.3000 XLON 981589685222040 25/04/2024 11:16:06 BST 15 80.3000 XLON 981589685222038 25/04/2024 11:16:06 BST 19 80.3000 XLON 981589685222039 25/04/2024 11:24:03 BST 109 80.2200 XLON 981589685223080 25/04/2024 11:28:01 BST 51 80.1600 XLON 981589685223513 25/04/2024 11:35:28 BST 52 80.3200 XLON 981589685224802 25/04/2024 11:35:56 BST 49 80.3200 XLON 981589685224988 25/04/2024 11:38:44 BST 60 80.3400 XLON 981589685225462 25/04/2024 11:43:48 BST 51 80.3400 XLON 981589685226141 25/04/2024 11:46:09 BST 24 80.3600 XLON 981589685226716 25/04/2024 11:46:09 BST 39 80.3600 XLON 981589685226715 25/04/2024 11:51:54 BST 42 80.2600 XLON 981589685227642 25/04/2024 11:53:12 BST 43 80.2200 XLON 981589685227944 25/04/2024 11:58:10 BST 75 80.2000 XLON 981589685228558 25/04/2024 12:02:24 BST 78 80.2200 XLON 981589685229206 25/04/2024 12:06:02 BST 101 80.3000 XLON 981589685229745 25/04/2024 12:09:35 BST 11 80.3200 XLON 981589685230282 25/04/2024 12:09:35 BST 55 80.3200 XLON 981589685230283 25/04/2024 12:13:14 BST 79 80.4200 XLON 981589685231168 25/04/2024 12:19:53 BST 133 80.5200 XLON 981589685231767 25/04/2024 12:20:18 BST 53 80.5000 XLON 981589685231904 25/04/2024 12:26:45 BST 108 80.5400 XLON 981589685232571 25/04/2024 12:30:38 BST 84 80.6200 XLON 981589685233126 25/04/2024 12:31:28 BST 18 80.6200 XLON 981589685233217 25/04/2024 12:31:28 BST 31 80.6200 XLON 981589685233218 25/04/2024 12:35:17 BST 56 80.6400 XLON 981589685233540 25/04/2024 12:35:55 BST 76 80.6200 XLON 981589685233627 25/04/2024 12:41:57 BST 129 80.5800 XLON 981589685234180 25/04/2024 12:45:15 BST 45 80.6200 XLON 981589685234606 25/04/2024 12:45:30 BST 44 80.6200 XLON 981589685234631 25/04/2024 12:47:23 BST 62 80.7000 XLON 981589685234887 25/04/2024 12:49:32 BST 46 80.6000 XLON 981589685235156 25/04/2024 12:49:32 BST 64 80.6200 XLON 981589685235150 25/04/2024 12:56:56 BST 89 80.6800 XLON 981589685236045 25/04/2024 13:01:07 BST 28 80.6800 XLON 981589685236960 25/04/2024 13:01:07 BST 31 80.6800 XLON 981589685236959 25/04/2024 13:01:07 BST 65 80.6800 XLON 981589685236961 25/04/2024 13:04:15 BST 52 80.6200 XLON 981589685237363 25/04/2024 13:08:56 BST 30 80.7200 XLON 981589685238058 25/04/2024 13:09:03 BST 16 80.7200 XLON 981589685238063 25/04/2024 13:09:11 BST 16 80.7200 XLON 981589685238082 25/04/2024 13:09:38 BST 1 80.7200 XLON 981589685238107 25/04/2024 13:09:38 BST 41 80.7200 XLON 981589685238106 25/04/2024 13:09:42 BST 25 80.7000 XLON 981589685238110 25/04/2024 13:09:42 BST 29 80.7000 XLON 981589685238111 25/04/2024 13:09:42 BST 137 80.7000 XLON 981589685238112 25/04/2024 13:15:41 BST 5 80.6400 XLON 981589685238999 25/04/2024 13:15:41 BST 114 80.6400 XLON 981589685239000 25/04/2024 13:17:28 BST 73 80.6000 XLON 981589685239270 25/04/2024 13:23:27 BST 47 80.6400 XLON 981589685240049 25/04/2024 13:23:27 BST 68 80.6400 XLON 981589685240046 25/04/2024 13:23:47 BST 55 80.6400 XLON 981589685240072 25/04/2024 13:30:26 BST 1 80.5400 XLON 981589685240884 25/04/2024 13:30:58 BST 23 80.5400 XLON 981589685241033 25/04/2024 13:30:58 BST 106 80.5400 XLON 981589685241032 25/04/2024 13:30:58 BST 10 80.5600 XLON 981589685241036 25/04/2024 13:30:58 BST 24 80.5600 XLON 981589685241034 25/04/2024 13:30:58 BST 32 80.5600 XLON 981589685241035 25/04/2024 13:30:58 BST 39 80.5600 XLON 981589685241037 25/04/2024 13:30:58 BST 7 80.5800 XLON 981589685241039 25/04/2024 13:30:58 BST 24 80.5800 XLON 981589685241038 25/04/2024 13:31:00 BST 50 80.5200 XLON 981589685241064 25/04/2024 13:31:51 BST 10 80.4800 XLON 981589685241288 25/04/2024 13:31:51 BST 38 80.4800 XLON 981589685241289 25/04/2024 13:32:55 BST 71 80.3800 XLON 981589685241410 25/04/2024 13:33:46 BST 72 80.4200 XLON 981589685241778 25/04/2024 13:36:36 BST 164 80.5000 XLON 981589685242394 25/04/2024 13:37:53 BST 86 80.3800 XLON 981589685242636 25/04/2024 13:38:39 BST 79 80.3400 XLON 981589685242800 25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242991 25/04/2024 13:39:44 BST 42 80.3400 XLON 981589685242992 25/04/2024 13:40:34 BST 47 80.3200 XLON 981589685243132 25/04/2024 13:41:00 BST 71 80.2800 XLON 981589685243185 25/04/2024 13:42:45 BST 4 80.1800 XLON 981589685243477 25/04/2024 13:42:45 BST 38 80.1800 XLON 981589685243476 25/04/2024 13:42:45 BST 75 80.1800 XLON 981589685243473 25/04/2024 13:45:14 BST 155 80.2000 XLON 981589685243863 25/04/2024 13:46:01 BST 82 80.0600 XLON 981589685244041 25/04/2024 13:47:56 BST 33 80.0400 XLON 981589685244400 25/04/2024 13:47:56 BST 54 80.0400 XLON 981589685244401 25/04/2024 13:47:56 BST 55 80.0400 XLON 981589685244402 25/04/2024 13:50:21 BST 155 80.0200 XLON 981589685244735 25/04/2024 13:51:44 BST 45 80.0000 XLON 981589685244890 25/04/2024 13:53:29 BST 33 80.0200 XLON 981589685245208 25/04/2024 13:53:29 BST 74 80.0200 XLON 981589685245207 25/04/2024 13:55:01 BST 46 79.9800 XLON 981589685245517 25/04/2024 13:55:01 BST 66 79.9800 XLON 981589685245518 25/04/2024 13:57:16 BST 130 79.8800 XLON 981589685245762 25/04/2024 13:59:09 BST 50 79.9000 XLON 981589685245904 25/04/2024 13:59:09 BST 53 79.9000 XLON 981589685245905 25/04/2024 14:02:44 BST 13 79.8800 XLON 981589685246432 25/04/2024 14:02:49 BST 13 79.8800 XLON 981589685246433 25/04/2024 14:02:50 BST 13 79.9000 XLON 981589685246435 25/04/2024 14:02:50 BST 41 79.9000 XLON 981589685246436 25/04/2024 14:03:27 BST 7 79.8600 XLON 981589685246504 25/04/2024 14:03:27 BST 164 79.8600 XLON 981589685246503 25/04/2024 14:05:30 BST 13 79.8200 XLON 981589685246713 25/04/2024 14:05:30 BST 108 79.8200 XLON 981589685246714 25/04/2024 14:07:14 BST 23 79.7600 XLON 981589685246797 25/04/2024 14:07:14 BST 62 79.7600 XLON 981589685246796 25/04/2024 14:07:47 BST 42 79.7200 XLON 981589685246912 25/04/2024 14:09:37 BST 88 79.7600 XLON 981589685247238 25/04/2024 14:10:52 BST 70 79.7600 XLON 981589685247435 25/04/2024 14:11:45 BST 46 79.8000 XLON 981589685247624 25/04/2024 14:12:46 BST 12 79.7800 XLON 981589685248019 25/04/2024 14:12:46 BST 48 79.7800 XLON 981589685248020 25/04/2024 14:13:16 BST 62 79.7400 XLON 981589685248183 25/04/2024 14:15:24 BST 122 79.8000 XLON 981589685248832 25/04/2024 14:17:08 BST 87 79.9200 XLON 981589685249173 25/04/2024 14:18:18 BST 47 79.8200 XLON 981589685249414 25/04/2024 14:19:15 BST 46 79.7400 XLON 981589685249760 25/04/2024 14:19:15 BST 51 79.7400 XLON 981589685249761 25/04/2024 14:20:23 BST 58 79.6800 XLON 981589685250082 25/04/2024 14:23:10 BST 137 79.6000 XLON 981589685251037 25/04/2024 14:24:35 BST 79 79.5800 XLON 981589685251306 25/04/2024 14:26:56 BST 13 79.5600 XLON 981589685252047 25/04/2024 14:26:56 BST 17 79.5600 XLON 981589685252049 25/04/2024 14:26:56 BST 21 79.5600 XLON 981589685252048 25/04/2024 14:28:00 BST 178 79.5400 XLON 981589685252248 25/04/2024 14:29:38 BST 49 79.6400 XLON 981589685252700 25/04/2024 14:29:39 BST 44 79.6400 XLON 981589685252704 25/04/2024 14:30:03 BST 72 79.6000 XLON 981589685253053 25/04/2024 14:31:00 BST 54 79.6600 XLON 981589685254193 25/04/2024 14:32:02 BST 68 79.6600 XLON 981589685255885 25/04/2024 14:32:38 BST 56 79.6600 XLON 981589685256397 25/04/2024 14:32:45 BST 75 79.6200 XLON 981589685256556 25/04/2024 14:34:08 BST 102 79.5400 XLON 981589685257401 25/04/2024 14:35:59 BST 2 79.5000 XLON 981589685258728 25/04/2024 14:35:59 BST 41 79.5000 XLON 981589685258727 25/04/2024 14:36:08 BST 25 79.4600 XLON 981589685258851 25/04/2024 14:36:08 BST 41 79.4600 XLON 981589685258850 25/04/2024 14:36:08 BST 48 79.4600 XLON 981589685258848 25/04/2024 14:36:08 BST 50 79.4600 XLON 981589685258849 25/04/2024 14:37:41 BST 23 79.3800 XLON 981589685259555 25/04/2024 14:37:41 BST 48 79.3800 XLON 981589685259556 25/04/2024 14:37:41 BST 93 79.4000 XLON 981589685259554 25/04/2024 14:38:30 BST 56 79.3400 XLON 981589685259957 25/04/2024 14:39:31 BST 73 79.3800 XLON 981589685260470 25/04/2024 14:39:55 BST 70 79.3800 XLON 981589685260643 25/04/2024 14:40:03 BST 44 79.3200 XLON 981589685260729 25/04/2024 14:40:31 BST 40 79.2800 XLON 981589685261017 25/04/2024 14:41:28 BST 97 79.2800 XLON 981589685261351 25/04/2024 14:43:41 BST 84 79.3600 XLON 981589685262267 25/04/2024 14:43:41 BST 98 79.3600 XLON 981589685262268 25/04/2024 14:45:49 BST 22 79.5800 XLON 981589685262885 25/04/2024 14:45:49 BST 41 79.5800 XLON 981589685262887 25/04/2024 14:45:49 BST 42 79.5800 XLON 981589685262886 25/04/2024 14:46:01 BST 13 79.5400 XLON 981589685263019 25/04/2024 14:46:47 BST 112 79.6400 XLON 981589685263227 25/04/2024 14:47:34 BST 20 79.6800 XLON 981589685263495 25/04/2024 14:47:34 BST 22 79.6800 XLON 981589685263494 25/04/2024 14:48:17 BST 10 79.6200 XLON 981589685263642 25/04/2024 14:48:17 BST 34 79.6200 XLON 981589685263643 25/04/2024 14:48:34 BST 24 79.6000 XLON 981589685263742 25/04/2024 14:48:34 BST 91 79.6000 XLON 981589685263743 25/04/2024 14:49:03 BST 50 79.5400 XLON 981589685263867 25/04/2024 14:50:20 BST 59 79.6000 XLON 981589685264289 25/04/2024 14:50:20 BST 80 79.6000 XLON 981589685264290 25/04/2024 14:51:25 BST 62 79.6200 XLON 981589685264599 25/04/2024 14:51:43 BST 83 79.6000 XLON 981589685264688 25/04/2024 14:53:25 BST 17 79.6200 XLON 981589685265375 25/04/2024 14:53:25 BST 24 79.6200 XLON 981589685265374 25/04/2024 14:53:42 BST 78 79.6000 XLON 981589685265482 25/04/2024 14:53:48 BST 51 79.5800 XLON 981589685265498 25/04/2024 14:55:32 BST 1 79.5400 XLON 981589685266142 25/04/2024 14:55:32 BST 22 79.5400 XLON 981589685266140 25/04/2024 14:55:32 BST 42 79.5400 XLON 981589685266141 25/04/2024 14:55:59 BST 141 79.4800 XLON 981589685266221 25/04/2024 14:58:50 BST 13 79.7400 XLON 981589685267410 25/04/2024 14:58:50 BST 20 79.7400 XLON 981589685267409 25/04/2024 14:58:57 BST 12 79.7200 XLON 981589685267462 25/04/2024 14:58:57 BST 186 79.7200 XLON 981589685267461 25/04/2024 14:59:11 BST 10 79.7200 XLON 981589685267530 25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267601 25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267602 25/04/2024 14:59:38 BST 10 79.7200 XLON 981589685267603 25/04/2024 14:59:57 BST 11 79.7200 XLON 981589685267771 25/04/2024 14:59:57 BST 97 79.7200 XLON 981589685267777 25/04/2024 15:00:16 BST 42 79.6800 XLON 981589685267905 25/04/2024 15:01:12 BST 10 79.6800 XLON 981589685268241 25/04/2024 15:02:12 BST 49 79.7000 XLON 981589685268615 25/04/2024 15:02:12 BST 50 79.7000 XLON 981589685268614 25/04/2024 15:02:34 BST 66 79.7600 XLON 981589685268778 25/04/2024 15:05:00 BST 192 79.6800 XLON 981589685269613 25/04/2024 15:05:29 BST 76 79.7000 XLON 981589685269780 25/04/2024 15:07:00 BST 175 79.7800 XLON 981589685270314 25/04/2024 15:08:22 BST 58 79.7800 XLON 981589685270699 25/04/2024 15:08:52 BST 48 79.7800 XLON 981589685270874 25/04/2024 15:10:18 BST 14 79.8600 XLON 981589685271279 25/04/2024 15:10:18 BST 33 79.8600 XLON 981589685271280 25/04/2024 15:10:34 BST 16 79.8600 XLON 981589685271338 25/04/2024 15:10:34 BST 78 79.8600 XLON 981589685271339 25/04/2024 15:12:56 BST 20 79.9200 XLON 981589685272229 25/04/2024 15:13:50 BST 25 79.9600 XLON 981589685272573 25/04/2024 15:13:50 BST 28 79.9600 XLON 981589685272574 25/04/2024 15:13:51 BST 25 79.9600 XLON 981589685272578 25/04/2024 15:14:15 BST 23 79.9600 XLON 981589685272655 25/04/2024 15:14:43 BST 22 79.9600 XLON 981589685272892 25/04/2024 15:15:06 BST 22 79.9600 XLON 981589685273013 25/04/2024 15:15:54 BST 18 80.0400 XLON 981589685273344 25/04/2024 15:15:54 BST 144 80.0400 XLON 981589685273343 25/04/2024 15:16:01 BST 10 80.0000 XLON 981589685273362 25/04/2024 15:16:01 BST 170 80.0000 XLON 981589685273363 25/04/2024 15:17:43 BST 108 80.0000 XLON 981589685273950 25/04/2024 15:18:31 BST 91 80.0600 XLON 981589685274170 25/04/2024 15:20:32 BST 5 80.1200 XLON 981589685274524 25/04/2024 15:20:32 BST 51 80.1200 XLON 981589685274523 25/04/2024 15:20:32 BST 61 80.1200 XLON 981589685274526 25/04/2024 15:21:25 BST 173 80.1200 XLON 981589685274784 25/04/2024 15:23:01 BST 47 80.1200 XLON 981589685275177 25/04/2024 15:24:30 BST 107 80.2000 XLON 981589685275491 25/04/2024 15:25:06 BST 49 80.2000 XLON 981589685275603 25/04/2024 15:25:06 BST 51 80.2000 XLON 981589685275602 25/04/2024 15:27:21 BST 19 80.3200 XLON 981589685276849 25/04/2024 15:27:26 BST 17 80.3200 XLON 981589685276858 25/04/2024 15:27:26 BST 30 80.3200 XLON 981589685276859 25/04/2024 15:27:26 BST 57 80.3200 XLON 981589685276857 25/04/2024 15:27:27 BST 17 80.3200 XLON 981589685276867 25/04/2024 15:27:27 BST 50 80.3200 XLON 981589685276866 25/04/2024 15:27:48 BST 87 80.2800 XLON 981589685276931 25/04/2024 15:28:57 BST 51 80.2600 XLON 981589685277323 25/04/2024 15:30:15 BST 73 80.3000 XLON 981589685277954 25/04/2024 15:30:16 BST 71 80.2800 XLON 981589685277970 25/04/2024 15:30:20 BST 48 80.2600 XLON 981589685278021 25/04/2024 15:31:41 BST 101 80.3600 XLON 981589685278753 25/04/2024 15:32:35 BST 48 80.3200 XLON 981589685279424 25/04/2024 15:33:07 BST 49 80.2800 XLON 981589685279912 25/04/2024 15:34:24 BST 107 80.2200 XLON 981589685280610 25/04/2024 15:35:10 BST 87 80.2400 XLON 981589685280961 25/04/2024 15:36:00 BST 29 80.2200 XLON 981589685281347 25/04/2024 15:36:00 BST 37 80.2200 XLON 981589685281348 25/04/2024 15:37:40 BST 124 80.2000 XLON 981589685281845 25/04/2024 15:38:03 BST 46 80.1800 XLON 981589685282027 25/04/2024 15:38:18 BST 59 80.1800 XLON 981589685282156 25/04/2024 15:40:31 BST 12 80.1400 XLON 981589685282886 25/04/2024 15:40:31 BST 15 80.1400 XLON 981589685282889 25/04/2024 15:40:31 BST 23 80.1400 XLON 981589685282887 25/04/2024 15:40:31 BST 41 80.1400 XLON 981589685282888 25/04/2024 15:40:31 BST 49 80.1400 XLON 981589685282890 25/04/2024 15:40:53 BST 76 80.1200 XLON 981589685283001 25/04/2024 15:41:08 BST 49 80.1200 XLON 981589685283082 25/04/2024 15:42:10 BST 65 80.0800 XLON 981589685283436 25/04/2024 15:43:51 BST 145 80.1200 XLON 981589685284438 25/04/2024 15:45:51 BST 10 80.0800 XLON 981589685285020 25/04/2024 15:45:51 BST 31 80.0800 XLON 981589685285019 25/04/2024 15:46:08 BST 96 80.0600 XLON 981589685285141 25/04/2024 15:46:28 BST 102 80.0600 XLON 981589685285233 25/04/2024 15:48:09 BST 7 80.1000 XLON 981589685286149 25/04/2024 15:48:09 BST 168 80.1000 XLON 981589685286148 25/04/2024 15:48:50 BST 69 80.0200 XLON 981589685286437 25/04/2024 15:50:26 BST 59 80.1200 XLON 981589685286985 25/04/2024 15:51:27 BST 38 80.0800 XLON 981589685287393 25/04/2024 15:51:27 BST 59 80.0800 XLON 981589685287392 25/04/2024 15:51:30 BST 26 80.0800 XLON 981589685287405 25/04/2024 15:52:31 BST 125 80.0800 XLON 981589685287868 25/04/2024 15:53:44 BST 98 80.0400 XLON 981589685288397 25/04/2024 15:55:41 BST 43 79.9600 XLON 981589685289047 25/04/2024 15:55:42 BST 11 80.0000 XLON 981589685289057 25/04/2024 15:55:42 BST 18 80.0000 XLON 981589685289055 25/04/2024 15:55:42 BST 23 80.0000 XLON 981589685289056 25/04/2024 15:56:14 BST 65 80.0200 XLON 981589685289354 25/04/2024 15:58:41 BST 15 80.1200 XLON 981589685290124 25/04/2024 15:59:03 BST 18 80.1200 XLON 981589685290250 25/04/2024 15:59:03 BST 34 80.1200 XLON 981589685290251 25/04/2024 15:59:06 BST 17 80.1200 XLON 981589685290267 25/04/2024 15:59:09 BST 17 80.1200 XLON 981589685290273 25/04/2024 15:59:11 BST 16 80.1200 XLON 981589685290279 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80.1400 XLON 981589685298072 25/04/2024 16:18:04 BST 18 80.1400 XLON 981589685298349 25/04/2024 16:18:04 BST 21 80.1400 XLON 981589685298351 25/04/2024 16:18:04 BST 42 80.1400 XLON 981589685298350 25/04/2024 16:18:04 BST 49 80.1400 XLON 981589685298343 25/04/2024 16:18:24 BST 48 80.1200 XLON 981589685298576 25/04/2024 16:21:09 BST 116 80.1600 XLON 981589685299493 25/04/2024 16:21:12 BST 111 80.1600 XLON 981589685299528 25/04/2024 16:21:21 BST 48 80.1600 XLON 981589685299558 25/04/2024 16:21:35 BST 47 80.1800 XLON 981589685299652 25/04/2024 16:23:11 BST 44 80.2200 XLON 981589685300172 25/04/2024 16:23:51 BST 7 80.2800 XLON 981589685300418 25/04/2024 16:23:51 BST 35 80.2800 XLON 981589685300417 25/04/2024 16:24:14 BST 173 80.2800 XLON 981589685300523 25/04/2024 16:25:07 BST 127 80.2800 XLON 981589685300947 25/04/2024 16:26:06 BST 46 80.2800 XLON 981589685301522 25/04/2024 16:26:06 BST 104 80.2800 XLON 981589685301521 25/04/2024 16:27:32 BST 133 80.3200 XLON 981589685302199 25/04/2024 16:28:06 BST 105 80.3200 XLON 981589685302406 25/04/2024 16:28:39 BST 52 80.3000 XLON 981589685302595 25/04/2024 16:29:12 BST 78 80.3000 XLON 981589685302793

 

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