Transaction in Own Shares

InterContinental Hotels Group PLC

29 April 2024

 

29 April 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 26 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: 26 April 2024 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 79.9000 Highest price paid per share: £ 81.0400 Average price paid per share: £ 80.5197 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,982,648 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: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 26 April 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 20,000 Highest price paid (per ordinary share) £ 81.0400 Lowest price paid (per ordinary share) £ 79.9000 Volume weighted average price paid(per ordinary share) £ 80.5197

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 26/04/2024 09:33:15 BST 31 79.9200 XLON 982208160479478 26/04/2024 09:33:15 BST 40 79.9200 XLON 982208160479477 26/04/2024 09:33:49 BST 18 80.1000 XLON 982208160479565 26/04/2024 09:33:49 BST 53 80.1000 XLON 982208160479564 26/04/2024 09:33:49 BST 110 80.1000 XLON 982208160479560 26/04/2024 09:35:07 BST 41 80.1000 XLON 982208160479689 26/04/2024 09:43:05 BST 44 80.0200 XLON 982208160480550 26/04/2024 09:46:00 BST 107 80.0000 XLON 982208160480968 26/04/2024 09:48:11 BST 46 79.9600 XLON 982208160481239 26/04/2024 09:53:55 BST 9 79.9600 XLON 982208160481849 26/04/2024 09:53:55 BST 14 79.9600 XLON 982208160481850 26/04/2024 09:58:11 BST 33 79.9200 XLON 982208160482265 26/04/2024 09:58:11 BST 156 79.9200 XLON 982208160482266 26/04/2024 10:01:49 BST 20 79.9000 XLON 982208160482466 26/04/2024 10:01:49 BST 21 79.9000 XLON 982208160482465 26/04/2024 10:08:18 BST 149 79.9800 XLON 982208160483167 26/04/2024 10:17:42 BST 9 80.0400 XLON 982208160483884 26/04/2024 10:17:42 BST 38 80.0400 XLON 982208160483885 26/04/2024 10:18:16 BST 65 80.0200 XLON 982208160483938 26/04/2024 10:21:39 BST 49 80.0800 XLON 982208160484315 26/04/2024 10:25:44 BST 44 80.0800 XLON 982208160484618 26/04/2024 10:30:03 BST 95 80.0600 XLON 982208160484953 26/04/2024 10:36:36 BST 74 80.2200 XLON 982208160485449 26/04/2024 10:39:27 BST 43 80.1400 XLON 982208160485668 26/04/2024 10:44:54 BST 61 80.1200 XLON 982208160486179 26/04/2024 10:47:19 BST 3 80.1000 XLON 982208160486381 26/04/2024 10:47:19 BST 43 80.1000 XLON 982208160486382 26/04/2024 10:50:04 BST 19 80.1200 XLON 982208160486587 26/04/2024 10:50:04 BST 21 80.1200 XLON 982208160486581 26/04/2024 10:50:04 BST 24 80.1200 XLON 982208160486586 26/04/2024 10:50:04 BST 59 80.1200 XLON 982208160486582 26/04/2024 10:59:35 BST 22 80.2200 XLON 982208160487285 26/04/2024 10:59:35 BST 30 80.2200 XLON 982208160487287 26/04/2024 10:59:35 BST 50 80.2200 XLON 982208160487286 26/04/2024 10:59:35 BST 111 80.2200 XLON 982208160487282 26/04/2024 11:07:47 BST 12 80.3200 XLON 982208160488131 26/04/2024 11:07:47 BST 36 80.3200 XLON 982208160488132 26/04/2024 11:09:04 BST 50 80.3000 XLON 982208160488256 26/04/2024 11:09:04 BST 107 80.3000 XLON 982208160488255 26/04/2024 11:15:28 BST 60 80.2600 XLON 982208160488718 26/04/2024 11:16:18 BST 44 80.2400 XLON 982208160488755 26/04/2024 11:22:27 BST 42 80.2400 XLON 982208160489081 26/04/2024 11:33:15 BST 63 80.3000 XLON 982208160489874 26/04/2024 11:33:15 BST 126 80.3000 XLON 982208160489875 26/04/2024 11:45:40 BST 14 80.3800 XLON 982208160490822 26/04/2024 11:45:40 BST 27 80.3800 XLON 982208160490823 26/04/2024 11:46:37 BST 35 80.3600 XLON 982208160490884 26/04/2024 11:46:37 BST 131 80.3600 XLON 982208160490883 26/04/2024 11:53:44 BST 42 80.3400 XLON 982208160491291 26/04/2024 11:53:44 BST 78 80.3400 XLON 982208160491289 26/04/2024 11:57:50 BST 76 80.3000 XLON 982208160491542 26/04/2024 12:02:41 BST 44 80.3000 XLON 982208160491861 26/04/2024 12:02:41 BST 46 80.3000 XLON 982208160491862 26/04/2024 12:04:36 BST 50 80.3200 XLON 982208160492051 26/04/2024 12:10:44 BST 12 80.2800 XLON 982208160492412 26/04/2024 12:10:44 BST 17 80.2800 XLON 982208160492411 26/04/2024 12:10:44 BST 52 80.2800 XLON 982208160492410 26/04/2024 12:12:07 BST 77 80.3000 XLON 982208160492520 26/04/2024 12:20:43 BST 47 80.2800 XLON 982208160493129 26/04/2024 12:23:02 BST 34 80.3400 XLON 982208160493219 26/04/2024 12:23:02 BST 50 80.3400 XLON 982208160493218 26/04/2024 12:23:02 BST 58 80.3400 XLON 982208160493215 26/04/2024 12:26:14 BST 44 80.3200 XLON 982208160493354 26/04/2024 12:26:14 BST 44 80.3200 XLON 982208160493355 26/04/2024 12:26:14 BST 44 80.3200 XLON 982208160493356 26/04/2024 12:29:05 BST 33 80.3200 XLON 982208160493527 26/04/2024 12:30:17 BST 62 80.3000 XLON 982208160493573 26/04/2024 12:36:35 BST 69 80.3000 XLON 982208160494137 26/04/2024 12:36:42 BST 112 80.3000 XLON 982208160494143 26/04/2024 12:40:57 BST 12 80.2800 XLON 982208160494502 26/04/2024 12:40:57 BST 34 80.2800 XLON 982208160494503 26/04/2024 12:40:57 BST 77 80.2800 XLON 982208160494501 26/04/2024 12:46:57 BST 53 80.2400 XLON 982208160494924 26/04/2024 12:47:45 BST 53 80.2200 XLON 982208160494955 26/04/2024 12:50:38 BST 118 80.1800 XLON 982208160495101 26/04/2024 12:59:39 BST 45 80.3400 XLON 982208160495769 26/04/2024 13:00:08 BST 20 80.3600 XLON 982208160496583 26/04/2024 13:00:08 BST 24 80.3600 XLON 982208160496581 26/04/2024 13:00:08 BST 41 80.3600 XLON 982208160496582 26/04/2024 13:00:08 BST 52 80.3600 XLON 982208160496563 26/04/2024 13:00:10 BST 58 80.3600 XLON 982208160496741 26/04/2024 13:00:59 BST 48 80.4000 XLON 982208160497634 26/04/2024 13:05:35 BST 43 80.3000 XLON 982208160498950 26/04/2024 13:05:48 BST 93 80.2800 XLON 982208160498967 26/04/2024 13:09:54 BST 48 80.3200 XLON 982208160499662 26/04/2024 13:09:54 BST 73 80.3200 XLON 982208160499663 26/04/2024 13:13:03 BST 56 80.3800 XLON 982208160500001 26/04/2024 13:19:45 BST 204 80.4600 XLON 982208160500933 26/04/2024 13:22:07 BST 71 80.4600 XLON 982208160501333 26/04/2024 13:25:20 BST 50 80.4800 XLON 982208160501626 26/04/2024 13:25:20 BST 75 80.4800 XLON 982208160501624 26/04/2024 13:25:40 BST 43 80.4800 XLON 982208160501634 26/04/2024 13:27:07 BST 10 80.4000 XLON 982208160501859 26/04/2024 13:27:07 BST 38 80.4000 XLON 982208160501860 26/04/2024 13:28:54 BST 4 80.3800 XLON 982208160502094 26/04/2024 13:28:54 BST 44 80.3800 XLON 982208160502093 26/04/2024 13:30:51 BST 63 80.5200 XLON 982208160502820 26/04/2024 13:31:42 BST 57 80.6000 XLON 982208160502933 26/04/2024 13:31:58 BST 65 80.5800 XLON 982208160502967 26/04/2024 13:32:43 BST 42 80.5800 XLON 982208160503150 26/04/2024 13:33:28 BST 10 80.5000 XLON 982208160503280 26/04/2024 13:33:28 BST 31 80.5000 XLON 982208160503279 26/04/2024 13:33:55 BST 50 80.4600 XLON 982208160503372 26/04/2024 13:35:08 BST 80 80.5600 XLON 982208160503705 26/04/2024 13:36:29 BST 56 80.5600 XLON 982208160504309 26/04/2024 13:38:27 BST 144 80.6200 XLON 982208160504771 26/04/2024 13:38:45 BST 55 80.5800 XLON 982208160504814 26/04/2024 13:40:05 BST 74 80.6000 XLON 982208160505022 26/04/2024 13:40:27 BST 16 80.5200 XLON 982208160505072 26/04/2024 13:40:27 BST 30 80.5200 XLON 982208160505073 26/04/2024 13:41:50 BST 66 80.5000 XLON 982208160505196 26/04/2024 13:42:14 BST 41 80.5000 XLON 982208160505252 26/04/2024 13:42:56 BST 13 80.4800 XLON 982208160505386 26/04/2024 13:42:56 BST 33 80.4800 XLON 982208160505385 26/04/2024 13:44:15 BST 20 80.4600 XLON 982208160505526 26/04/2024 13:44:15 BST 24 80.4600 XLON 982208160505527 26/04/2024 13:46:39 BST 84 80.4800 XLON 982208160505735 26/04/2024 13:46:39 BST 89 80.4800 XLON 982208160505734 26/04/2024 13:48:14 BST 74 80.5000 XLON 982208160505981 26/04/2024 13:48:15 BST 104 80.5000 XLON 982208160505989 26/04/2024 13:50:47 BST 121 80.5000 XLON 982208160506547 26/04/2024 13:52:46 BST 23 80.4400 XLON 982208160506858 26/04/2024 13:52:46 BST 35 80.4400 XLON 982208160506860 26/04/2024 13:52:46 BST 41 80.4400 XLON 982208160506859 26/04/2024 13:52:46 BST 64 80.4600 XLON 982208160506851 26/04/2024 13:56:45 BST 2 80.4800 XLON 982208160507351 26/04/2024 13:56:45 BST 48 80.4800 XLON 982208160507350 26/04/2024 13:58:04 BST 45 80.5200 XLON 982208160507458 26/04/2024 13:58:43 BST 21 80.5000 XLON 982208160507508 26/04/2024 13:58:43 BST 169 80.5000 XLON 982208160507509 26/04/2024 13:58:44 BST 44 80.5000 XLON 982208160507510 26/04/2024 14:00:54 BST 20 80.4800 XLON 982208160507690 26/04/2024 14:00:54 BST 38 80.4800 XLON 982208160507691 26/04/2024 14:01:14 BST 48 80.5200 XLON 982208160507719 26/04/2024 14:02:29 BST 23 80.4800 XLON 982208160507847 26/04/2024 14:02:29 BST 41 80.4800 XLON 982208160507846 26/04/2024 14:02:29 BST 47 80.4800 XLON 982208160507843 26/04/2024 14:03:37 BST 1 80.4600 XLON 982208160507895 26/04/2024 14:03:55 BST 62 80.4400 XLON 982208160507927 26/04/2024 14:04:43 BST 41 80.4000 XLON 982208160508003 26/04/2024 14:06:09 BST 49 80.3800 XLON 982208160508083 26/04/2024 14:06:09 BST 64 80.3800 XLON 982208160508080 26/04/2024 14:09:56 BST 187 80.4000 XLON 982208160508321 26/04/2024 14:11:11 BST 29 80.3800 XLON 982208160508370 26/04/2024 14:11:11 BST 72 80.3800 XLON 982208160508369 26/04/2024 14:13:45 BST 28 80.3600 XLON 982208160508562 26/04/2024 14:13:45 BST 80 80.3600 XLON 982208160508561 26/04/2024 14:21:39 BST 31 80.4400 XLON 982208160509073 26/04/2024 14:21:39 BST 93 80.4400 XLON 982208160509071 26/04/2024 14:21:39 BST 99 80.4400 XLON 982208160509072 26/04/2024 14:21:44 BST 60 80.4600 XLON 982208160509086 26/04/2024 14:21:59 BST 176 80.4600 XLON 982208160509112 26/04/2024 14:22:24 BST 48 80.4600 XLON 982208160509181 26/04/2024 14:23:00 BST 56 80.4400 XLON 982208160509234 26/04/2024 14:26:08 BST 132 80.4600 XLON 982208160509578 26/04/2024 14:26:27 BST 44 80.4400 XLON 982208160509606 26/04/2024 14:27:04 BST 12 80.4000 XLON 982208160509688 26/04/2024 14:27:04 BST 36 80.4000 XLON 982208160509689 26/04/2024 14:28:51 BST 94 80.3200 XLON 982208160509983 26/04/2024 14:29:47 BST 12 80.3200 XLON 982208160510152 26/04/2024 14:29:47 BST 31 80.3200 XLON 982208160510151 26/04/2024 14:30:15 BST 73 80.3400 XLON 982208160510517 26/04/2024 14:30:50 BST 47 80.3000 XLON 982208160510704 26/04/2024 14:31:45 BST 3 80.2800 XLON 982208160511045 26/04/2024 14:31:45 BST 43 80.2800 XLON 982208160511044 26/04/2024 14:32:35 BST 105 80.2800 XLON 982208160511421 26/04/2024 14:33:04 BST 17 80.3200 XLON 982208160511602 26/04/2024 14:33:43 BST 87 80.3600 XLON 982208160511823 26/04/2024 14:34:58 BST 35 80.3800 XLON 982208160512055 26/04/2024 14:35:04 BST 23 80.3600 XLON 982208160512070 26/04/2024 14:35:04 BST 108 80.3600 XLON 982208160512069 26/04/2024 14:36:42 BST 47 80.4800 XLON 982208160512371 26/04/2024 14:36:52 BST 66 80.4600 XLON 982208160512414 26/04/2024 14:36:53 BST 30 80.4600 XLON 982208160512416 26/04/2024 14:36:53 BST 44 80.4600 XLON 982208160512415 26/04/2024 14:38:44 BST 167 80.5400 XLON 982208160512745 26/04/2024 14:40:02 BST 83 80.6000 XLON 982208160513032 26/04/2024 14:40:02 BST 76 80.6200 XLON 982208160513029 26/04/2024 14:40:29 BST 44 80.5800 XLON 982208160513136 26/04/2024 14:42:30 BST 115 80.6200 XLON 982208160513551 26/04/2024 14:43:30 BST 59 80.6400 XLON 982208160513754 26/04/2024 14:43:30 BST 80 80.6400 XLON 982208160513750 26/04/2024 14:45:37 BST 13 80.7600 XLON 982208160514253 26/04/2024 14:45:37 BST 22 80.7600 XLON 982208160514252 26/04/2024 14:45:37 BST 49 80.7600 XLON 982208160514251 26/04/2024 14:45:37 BST 62 80.7600 XLON 982208160514249 26/04/2024 14:45:48 BST 54 80.7400 XLON 982208160514296 26/04/2024 14:47:49 BST 121 80.8000 XLON 982208160514978 26/04/2024 14:47:52 BST 61 80.8000 XLON 982208160515031 26/04/2024 14:48:46 BST 16 80.7800 XLON 982208160515336 26/04/2024 14:48:46 BST 41 80.7800 XLON 982208160515335 26/04/2024 14:48:46 BST 49 80.7800 XLON 982208160515332 26/04/2024 14:51:04 BST 20 80.8200 XLON 982208160516287 26/04/2024 14:51:04 BST 97 80.8200 XLON 982208160516288 26/04/2024 14:52:06 BST 22 80.8400 XLON 982208160516691 26/04/2024 14:52:06 BST 35 80.8400 XLON 982208160516692 26/04/2024 14:52:06 BST 44 80.8400 XLON 982208160516690 26/04/2024 14:52:06 BST 56 80.8400 XLON 982208160516688 26/04/2024 14:52:27 BST 50 80.8000 XLON 982208160516780 26/04/2024 14:53:32 BST 20 80.8200 XLON 982208160517197 26/04/2024 14:53:32 BST 21 80.8200 XLON 982208160517198 26/04/2024 14:53:55 BST 19 80.8200 XLON 982208160517363 26/04/2024 14:53:55 BST 27 80.8200 XLON 982208160517362 26/04/2024 14:54:29 BST 13 80.8200 XLON 982208160517473 26/04/2024 14:54:29 BST 36 80.8200 XLON 982208160517472 26/04/2024 14:55:25 BST 29 80.8400 XLON 982208160517774 26/04/2024 14:55:25 BST 50 80.8400 XLON 982208160517773 26/04/2024 14:55:25 BST 56 80.8400 XLON 982208160517772 26/04/2024 14:56:28 BST 57 80.8400 XLON 982208160518051 26/04/2024 14:56:34 BST 45 80.8200 XLON 982208160518073 26/04/2024 14:57:06 BST 37 80.8000 XLON 982208160518215 26/04/2024 14:58:21 BST 44 80.7800 XLON 982208160518438 26/04/2024 14:59:02 BST 10 80.7800 XLON 982208160518480 26/04/2024 14:59:02 BST 15 80.7800 XLON 982208160518482 26/04/2024 14:59:02 BST 18 80.7800 XLON 982208160518481 26/04/2024 14:59:02 BST 43 80.7800 XLON 982208160518483 26/04/2024 14:59:02 BST 63 80.7800 XLON 982208160518485 26/04/2024 15:02:30 BST 42 80.9400 XLON 982208160519318 26/04/2024 15:02:48 BST 24 80.9600 XLON 982208160519371 26/04/2024 15:02:48 BST 24 80.9600 XLON 982208160519372 26/04/2024 15:03:45 BST 29 80.9800 XLON 982208160519578 26/04/2024 15:03:45 BST 52 80.9800 XLON 982208160519575 26/04/2024 15:03:45 BST 80 80.9800 XLON 982208160519577 26/04/2024 15:04:12 BST 14 81.0200 XLON 982208160519655 26/04/2024 15:04:21 BST 23 81.0200 XLON 982208160519669 26/04/2024 15:04:40 BST 41 81.0400 XLON 982208160519744 26/04/2024 15:04:43 BST 90 81.0200 XLON 982208160519749 26/04/2024 15:04:44 BST 13 81.0200 XLON 982208160519751 26/04/2024 15:04:44 BST 64 81.0200 XLON 982208160519750 26/04/2024 15:05:13 BST 42 80.9800 XLON 982208160519864 26/04/2024 15:05:42 BST 46 80.9800 XLON 982208160519988 26/04/2024 15:06:17 BST 46 80.9200 XLON 982208160520201 26/04/2024 15:06:55 BST 55 80.9000 XLON 982208160520332 26/04/2024 15:07:40 BST 14 80.8800 XLON 982208160520531 26/04/2024 15:07:40 BST 44 80.8800 XLON 982208160520532 26/04/2024 15:08:36 BST 48 80.8000 XLON 982208160520719 26/04/2024 15:09:01 BST 42 80.7800 XLON 982208160520817 26/04/2024 15:10:25 BST 15 80.7600 XLON 982208160521137 26/04/2024 15:10:25 BST 59 80.7600 XLON 982208160521136 26/04/2024 15:10:44 BST 71 80.7400 XLON 982208160521171 26/04/2024 15:11:31 BST 95 80.7400 XLON 982208160521363 26/04/2024 15:12:31 BST 60 80.7400 XLON 982208160521592 26/04/2024 15:13:33 BST 47 80.7200 XLON 982208160521804 26/04/2024 15:14:40 BST 88 80.7400 XLON 982208160521991 26/04/2024 15:14:41 BST 61 80.7400 XLON 982208160521992 26/04/2024 15:15:18 BST 42 80.7600 XLON 982208160522093 26/04/2024 15:15:31 BST 69 80.7400 XLON 982208160522155 26/04/2024 15:16:59 BST 68 80.6400 XLON 982208160522480 26/04/2024 15:17:04 BST 33 80.6600 XLON 982208160522486 26/04/2024 15:17:22 BST 8 80.6800 XLON 982208160522542 26/04/2024 15:17:22 BST 57 80.6800 XLON 982208160522543 26/04/2024 15:19:04 BST 109 80.6400 XLON 982208160522895 26/04/2024 15:19:32 BST 46 80.6000 XLON 982208160522956 26/04/2024 15:21:08 BST 11 80.6200 XLON 982208160523227 26/04/2024 15:21:40 BST 41 80.6400 XLON 982208160523268 26/04/2024 15:22:12 BST 42 80.6600 XLON 982208160523328 26/04/2024 15:22:42 BST 41 80.6800 XLON 982208160523422 26/04/2024 15:23:02 BST 9 80.6600 XLON 982208160523475 26/04/2024 15:23:02 BST 136 80.6600 XLON 982208160523476 26/04/2024 15:23:25 BST 42 80.6600 XLON 982208160523501 26/04/2024 15:24:16 BST 86 80.6800 XLON 982208160523654 26/04/2024 15:24:53 BST 2 80.6400 XLON 982208160523764 26/04/2024 15:24:53 BST 54 80.6400 XLON 982208160523765 26/04/2024 15:24:53 BST 49 80.6600 XLON 982208160523760 26/04/2024 15:26:07 BST 3 80.5800 XLON 982208160523945 26/04/2024 15:26:13 BST 17 80.5800 XLON 982208160523980 26/04/2024 15:26:13 BST 58 80.5800 XLON 982208160523981 26/04/2024 15:27:05 BST 8 80.5600 XLON 982208160524187 26/04/2024 15:27:05 BST 35 80.5600 XLON 982208160524188 26/04/2024 15:28:54 BST 10 80.6400 XLON 982208160524658 26/04/2024 15:28:54 BST 14 80.6400 XLON 982208160524659 26/04/2024 15:28:54 BST 35 80.6400 XLON 982208160524655 26/04/2024 15:28:54 BST 50 80.6400 XLON 982208160524657 26/04/2024 15:28:54 BST 58 80.6400 XLON 982208160524656 26/04/2024 15:29:00 BST 49 80.6200 XLON 982208160524680 26/04/2024 15:32:00 BST 11 80.6200 XLON 982208160525130 26/04/2024 15:32:00 BST 52 80.6200 XLON 982208160525131 26/04/2024 15:32:50 BST 5 80.6600 XLON 982208160525285 26/04/2024 15:32:50 BST 36 80.6600 XLON 982208160525286 26/04/2024 15:33:02 BST 21 80.6600 XLON 982208160525302 26/04/2024 15:33:02 BST 48 80.6600 XLON 982208160525301 26/04/2024 15:33:13 BST 22 80.6200 XLON 982208160525332 26/04/2024 15:33:13 BST 154 80.6200 XLON 982208160525333 26/04/2024 15:34:05 BST 45 80.6200 XLON 982208160525537 26/04/2024 15:35:01 BST 47 80.6200 XLON 982208160525733 26/04/2024 15:35:01 BST 71 80.6200 XLON 982208160525735 26/04/2024 15:37:20 BST 57 80.6000 XLON 982208160526179 26/04/2024 15:37:20 BST 71 80.6000 XLON 982208160526175 26/04/2024 15:37:30 BST 43 80.5800 XLON 982208160526257 26/04/2024 15:38:23 BST 93 80.5600 XLON 982208160526420 26/04/2024 15:39:05 BST 10 80.5600 XLON 982208160526592 26/04/2024 15:39:05 BST 44 80.5600 XLON 982208160526591 26/04/2024 15:40:34 BST 136 80.5600 XLON 982208160526876 26/04/2024 15:41:11 BST 42 80.5600 XLON 982208160526943 26/04/2024 15:42:07 BST 73 80.5800 XLON 982208160527228 26/04/2024 15:44:24 BST 49 80.6000 XLON 982208160527611 26/04/2024 15:44:28 BST 48 80.6000 XLON 982208160527625 26/04/2024 15:44:40 BST 9 80.6000 XLON 982208160527670 26/04/2024 15:44:40 BST 55 80.6000 XLON 982208160527671 26/04/2024 15:44:40 BST 81 80.6000 XLON 982208160527676 26/04/2024 15:45:32 BST 9 80.6000 XLON 982208160527863 26/04/2024 15:45:32 BST 61 80.6000 XLON 982208160527864 26/04/2024 15:46:26 BST 27 80.6200 XLON 982208160528004 26/04/2024 15:46:26 BST 29 80.6200 XLON 982208160528005 26/04/2024 15:46:55 BST 49 80.6000 XLON 982208160528082 26/04/2024 15:47:22 BST 41 80.6200 XLON 982208160528132 26/04/2024 15:48:01 BST 44 80.6200 XLON 982208160528232 26/04/2024 15:48:39 BST 9 80.6600 XLON 982208160528323 26/04/2024 15:48:39 BST 40 80.6600 XLON 982208160528322 26/04/2024 15:49:30 BST 2 80.6800 XLON 982208160528404 26/04/2024 15:49:30 BST 14 80.6800 XLON 982208160528399 26/04/2024 15:49:30 BST 35 80.6800 XLON 982208160528398 26/04/2024 15:49:30 BST 50 80.6800 XLON 982208160528403 26/04/2024 15:49:52 BST 11 80.6600 XLON 982208160528439 26/04/2024 15:49:52 BST 49 80.6600 XLON 982208160528440 26/04/2024 15:50:19 BST 48 80.6600 XLON 982208160528547 26/04/2024 15:51:41 BST 113 80.6400 XLON 982208160528726 26/04/2024 15:52:19 BST 41 80.6200 XLON 982208160528840 26/04/2024 15:54:17 BST 18 80.7000 XLON 982208160529152 26/04/2024 15:54:17 BST 23 80.7000 XLON 982208160529151 26/04/2024 15:55:03 BST 27 80.7400 XLON 982208160529267 26/04/2024 15:55:59 BST 23 80.7600 XLON 982208160529447 26/04/2024 15:56:04 BST 1 80.7600 XLON 982208160529457 26/04/2024 15:56:04 BST 2 80.7600 XLON 982208160529456 26/04/2024 15:56:04 BST 31 80.7600 XLON 982208160529459 26/04/2024 15:56:04 BST 40 80.7600 XLON 982208160529458 26/04/2024 15:56:06 BST 68 80.7400 XLON 982208160529468 26/04/2024 15:56:06 BST 124 80.7400 XLON 982208160529467 26/04/2024 15:57:00 BST 55 80.7400 XLON 982208160529664 26/04/2024 15:57:35 BST 53 80.7000 XLON 982208160529765 26/04/2024 15:59:02 BST 55 80.6800 XLON 982208160530082 26/04/2024 15:59:10 BST 42 80.6800 XLON 982208160530096 26/04/2024 16:00:55 BST 42 80.7400 XLON 982208160530335 26/04/2024 16:01:22 BST 47 80.7400 XLON 982208160530438 26/04/2024 16:01:22 BST 165 80.7400 XLON 982208160530437 26/04/2024 16:03:32 BST 41 80.8000 XLON 982208160531102 26/04/2024 16:03:44 BST 22 80.8000 XLON 982208160531146 26/04/2024 16:03:58 BST 41 80.8000 XLON 982208160531196 26/04/2024 16:04:17 BST 104 80.7800 XLON 982208160531294 26/04/2024 16:04:34 BST 92 80.7400 XLON 982208160531333 26/04/2024 16:06:12 BST 174 80.7600 XLON 982208160531571 26/04/2024 16:07:01 BST 47 80.7200 XLON 982208160531801 26/04/2024 16:07:24 BST 31 80.7000 XLON 982208160531849 26/04/2024 16:07:24 BST 34 80.7000 XLON 982208160531850 26/04/2024 16:09:34 BST 78 80.7200 XLON 982208160532716 26/04/2024 16:09:34 BST 88 80.7200 XLON 982208160532715 26/04/2024 16:10:20 BST 76 80.7600 XLON 982208160532949 26/04/2024 16:10:20 BST 85 80.7600 XLON 982208160532948 26/04/2024 16:11:35 BST 109 80.7000 XLON 982208160533270 26/04/2024 16:11:55 BST 8 80.6800 XLON 982208160533364 26/04/2024 16:11:55 BST 37 80.6800 XLON 982208160533363 26/04/2024 16:13:12 BST 70 80.6800 XLON 982208160533689 26/04/2024 16:14:06 BST 37 80.6400 XLON 982208160533884 26/04/2024 16:14:27 BST 30 80.6400 XLON 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XLON 982208160535435 26/04/2024 16:20:36 BST 47 80.5600 XLON 982208160535511 26/04/2024 16:21:11 BST 43 80.5400 XLON 982208160535539 26/04/2024 16:21:27 BST 56 80.5200 XLON 982208160535577 26/04/2024 16:22:31 BST 92 80.5200 XLON 982208160535830 26/04/2024 16:23:21 BST 3 80.5000 XLON 982208160535942 26/04/2024 16:23:21 BST 4 80.5000 XLON 982208160535943 26/04/2024 16:23:21 BST 26 80.5000 XLON 982208160535945 26/04/2024 16:23:21 BST 47 80.5000 XLON 982208160535940 26/04/2024 16:23:21 BST 60 80.5000 XLON 982208160535944 26/04/2024 16:25:07 BST 50 80.4600 XLON 982208160536405 26/04/2024 16:25:07 BST 132 80.4600 XLON 982208160536406 26/04/2024 16:25:52 BST 81 80.4800 XLON 982208160536585 26/04/2024 16:26:20 BST 55 80.4600 XLON 982208160536795 26/04/2024 16:27:56 BST 19 80.4600 XLON 982208160537325 26/04/2024 16:27:56 BST 22 80.4600 XLON 982208160537326 26/04/2024 16:28:43 BST 69 80.4600 XLON 982208160537555 26/04/2024 16:28:43 BST 115 80.4600 XLON 982208160537556 26/04/2024 16:28:44 BST 61 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