Transaction in Own Shares

InterContinental Hotels Group PLC

04 November 2024

 

04 November 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 01 November 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: 01 November 2024 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 84.9600 Highest price paid per share: £ 86.2200 Average price paid per share: £ 85.8807 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,873,737 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: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 01 November 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) £ 86.2200 Lowest price paid (per ordinary share) £ 84.9600 Volume weighted average price paid(per ordinary share) £ 85.8807

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 01/11/2024 09:39:41 GMT 86 85.0200 XLON 1099125760204917 01/11/2024 09:42:05 GMT 85 85.0400 XLON 1099125760205263 01/11/2024 09:44:08 GMT 7 85.0200 XLON 1099125760205429 01/11/2024 09:44:08 GMT 83 85.0200 XLON 1099125760205430 01/11/2024 09:48:24 GMT 91 85.0200 XLON 1099125760205758 01/11/2024 09:53:17 GMT 89 84.9800 XLON 1099125760206149 01/11/2024 09:55:48 GMT 25 84.9600 XLON 1099125760206282 01/11/2024 09:55:48 GMT 61 84.9600 XLON 1099125760206283 01/11/2024 10:01:06 GMT 49 85.0800 XLON 1099125760206579 01/11/2024 10:01:06 GMT 41 85.0800 XLON 1099125760206580 01/11/2024 10:03:24 GMT 91 85.1200 XLON 1099125760206691 01/11/2024 10:09:42 GMT 87 85.3000 XLON 1099125760207279 01/11/2024 10:11:47 GMT 13 85.3600 XLON 1099125760207458 01/11/2024 10:11:47 GMT 76 85.3600 XLON 1099125760207459 01/11/2024 10:11:47 GMT 85 85.3400 XLON 1099125760207465 01/11/2024 10:19:46 GMT 71 85.3000 XLON 1099125760208140 01/11/2024 10:19:46 GMT 17 85.3000 XLON 1099125760208141 01/11/2024 10:22:17 GMT 87 85.3000 XLON 1099125760208233 01/11/2024 10:26:00 GMT 39 85.3400 XLON 1099125760208471 01/11/2024 10:26:00 GMT 49 85.3400 XLON 1099125760208472 01/11/2024 10:29:23 GMT 87 85.3800 XLON 1099125760208650 01/11/2024 10:30:32 GMT 88 85.3600 XLON 1099125760208785 01/11/2024 10:33:09 GMT 88 85.3400 XLON 1099125760209029 01/11/2024 10:36:09 GMT 71 85.2800 XLON 1099125760209169 01/11/2024 10:36:09 GMT 17 85.2800 XLON 1099125760209170 01/11/2024 10:39:22 GMT 87 85.2800 XLON 1099125760209357 01/11/2024 10:44:10 GMT 9 85.2000 XLON 1099125760209693 01/11/2024 10:44:10 GMT 82 85.2000 XLON 1099125760209694 01/11/2024 10:46:24 GMT 91 85.2200 XLON 1099125760209821 01/11/2024 10:49:07 GMT 88 85.1400 XLON 1099125760209963 01/11/2024 11:00:02 GMT 88 85.1600 XLON 1099125760210645 01/11/2024 11:01:04 GMT 31 85.2600 XLON 1099125760210729 01/11/2024 11:01:04 GMT 55 85.2600 XLON 1099125760210730 01/11/2024 11:04:52 GMT 47 85.3400 XLON 1099125760210939 01/11/2024 11:04:52 GMT 38 85.3400 XLON 1099125760210940 01/11/2024 11:05:25 GMT 87 85.3400 XLON 1099125760210997 01/11/2024 11:08:10 GMT 89 85.4000 XLON 1099125760211172 01/11/2024 11:13:00 GMT 88 85.3800 XLON 1099125760211405 01/11/2024 11:18:10 GMT 89 85.3600 XLON 1099125760211698 01/11/2024 11:18:10 GMT 86 85.3400 XLON 1099125760211700 01/11/2024 11:26:16 GMT 85 85.4400 XLON 1099125760212223 01/11/2024 11:27:28 GMT 90 85.4200 XLON 1099125760212362 01/11/2024 11:32:31 GMT 7 85.3600 XLON 1099125760212772 01/11/2024 11:32:31 GMT 82 85.3600 XLON 1099125760212773 01/11/2024 11:36:20 GMT 90 85.4200 XLON 1099125760213057 01/11/2024 11:41:39 GMT 88 85.4800 XLON 1099125760213364 01/11/2024 11:45:53 GMT 7 85.4800 XLON 1099125760213593 01/11/2024 11:46:01 GMT 84 85.4800 XLON 1099125760213594 01/11/2024 11:50:45 GMT 19 85.5400 XLON 1099125760213963 01/11/2024 11:50:45 GMT 13 85.5400 XLON 1099125760213964 01/11/2024 11:54:44 GMT 86 85.6000 XLON 1099125760214173 01/11/2024 11:56:49 GMT 87 85.6600 XLON 1099125760214300 01/11/2024 12:04:22 GMT 86 85.6600 XLON 1099125760214669 01/11/2024 12:04:22 GMT 86 85.6400 XLON 1099125760214673 01/11/2024 12:23:06 GMT 87 85.7600 XLON 1099125760215863 01/11/2024 12:23:41 GMT 90 85.7600 XLON 1099125760215887 01/11/2024 12:27:40 GMT 3 85.7600 XLON 1099125760216073 01/11/2024 12:35:13 GMT 86 85.8000 XLON 1099125760216438 01/11/2024 12:36:18 GMT 52 85.8200 XLON 1099125760216527 01/11/2024 12:36:18 GMT 35 85.8200 XLON 1099125760216528 01/11/2024 12:38:10 GMT 87 85.8000 XLON 1099125760216599 01/11/2024 12:41:02 GMT 89 85.8000 XLON 1099125760216823 01/11/2024 12:45:12 GMT 90 85.7800 XLON 1099125760217088 01/11/2024 12:49:44 GMT 86 85.7400 XLON 1099125760217497 01/11/2024 12:51:43 GMT 87 85.7400 XLON 1099125760217605 01/11/2024 12:56:46 GMT 85 85.8800 XLON 1099125760217982 01/11/2024 13:00:40 GMT 91 85.9400 XLON 1099125760218310 01/11/2024 13:07:11 GMT 88 85.8800 XLON 1099125760218649 01/11/2024 13:14:18 GMT 30 85.9600 XLON 1099125760219114 01/11/2024 13:14:18 GMT 55 85.9600 XLON 1099125760219115 01/11/2024 13:19:34 GMT 43 85.9800 XLON 1099125760219453 01/11/2024 13:19:34 GMT 43 85.9800 XLON 1099125760219454 01/11/2024 13:20:58 GMT 86 86.0000 XLON 1099125760219508 01/11/2024 13:25:00 GMT 86 86.0600 XLON 1099125760219698 01/11/2024 13:30:12 GMT 90 85.9600 XLON 1099125760219973 01/11/2024 13:33:03 GMT 35 85.9600 XLON 1099125760220461 01/11/2024 13:33:03 GMT 50 85.9600 XLON 1099125760220462 01/11/2024 13:39:00 GMT 91 85.9200 XLON 1099125760221007 01/11/2024 13:45:51 GMT 38 85.9600 XLON 1099125760221478 01/11/2024 13:45:51 GMT 51 85.9600 XLON 1099125760221479 01/11/2024 13:51:53 GMT 20 86.0000 XLON 1099125760221955 01/11/2024 13:51:53 GMT 65 86.0000 XLON 1099125760221956 01/11/2024 13:55:18 GMT 85 85.9800 XLON 1099125760222231 01/11/2024 13:59:11 GMT 42 86.0000 XLON 1099125760222482 01/11/2024 13:59:11 GMT 45 86.0000 XLON 1099125760222483 01/11/2024 14:06:23 GMT 10 86.0000 XLON 1099125760222860 01/11/2024 14:06:23 GMT 79 86.0000 XLON 1099125760222861 01/11/2024 14:11:34 GMT 87 86.0600 XLON 1099125760223154 01/11/2024 14:17:01 GMT 89 86.0800 XLON 1099125760223438 01/11/2024 14:19:18 GMT 45 86.1000 XLON 1099125760223562 01/11/2024 14:19:18 GMT 42 86.1000 XLON 1099125760223563 01/11/2024 14:23:36 GMT 88 85.9800 XLON 1099125760223893 01/11/2024 14:30:04 GMT 86 86.0600 XLON 1099125760225148 01/11/2024 14:30:04 GMT 13 86.0400 XLON 1099125760225159 01/11/2024 14:30:04 GMT 27 86.0400 XLON 1099125760225160 01/11/2024 14:31:03 GMT 85 86.0400 XLON 1099125760225425 01/11/2024 14:31:03 GMT 47 86.0200 XLON 1099125760225426 01/11/2024 14:31:03 GMT 44 86.0200 XLON 1099125760225427 01/11/2024 14:32:31 GMT 88 85.9800 XLON 1099125760225661 01/11/2024 14:33:07 GMT 85 85.9600 XLON 1099125760225782 01/11/2024 14:33:07 GMT 1 85.9600 XLON 1099125760225783 01/11/2024 14:33:37 GMT 87 85.9400 XLON 1099125760225831 01/11/2024 14:35:02 GMT 88 85.9600 XLON 1099125760226015 01/11/2024 14:35:10 GMT 90 85.9400 XLON 1099125760226024 01/11/2024 14:35:55 GMT 12 85.9200 XLON 1099125760226161 01/11/2024 14:35:55 GMT 73 85.9200 XLON 1099125760226162 01/11/2024 14:36:07 GMT 85 85.9000 XLON 1099125760226188 01/11/2024 14:36:17 GMT 47 85.8800 XLON 1099125760226200 01/11/2024 14:36:17 GMT 39 85.8800 XLON 1099125760226201 01/11/2024 14:36:52 GMT 85 85.8200 XLON 1099125760226363 01/11/2024 14:38:49 GMT 85 85.8600 XLON 1099125760226578 01/11/2024 14:40:03 GMT 85 85.9000 XLON 1099125760226701 01/11/2024 14:41:39 GMT 19 85.9600 XLON 1099125760226901 01/11/2024 14:41:39 GMT 68 85.9600 XLON 1099125760226902 01/11/2024 14:43:05 GMT 88 85.9200 XLON 1099125760227037 01/11/2024 14:46:05 GMT 90 85.8800 XLON 1099125760227536 01/11/2024 14:48:08 GMT 64 85.9200 XLON 1099125760227710 01/11/2024 14:48:08 GMT 24 85.9200 XLON 1099125760227711 01/11/2024 14:50:54 GMT 87 86.0000 XLON 1099125760228020 01/11/2024 14:51:53 GMT 86 85.9600 XLON 1099125760228108 01/11/2024 14:53:14 GMT 89 85.9600 XLON 1099125760228179 01/11/2024 14:59:35 GMT 48 86.0400 XLON 1099125760228606 01/11/2024 14:59:35 GMT 40 86.0400 XLON 1099125760228607 01/11/2024 14:59:35 GMT 87 86.0200 XLON 1099125760228610 01/11/2024 15:00:57 GMT 78 85.9800 XLON 1099125760228795 01/11/2024 15:00:57 GMT 10 85.9800 XLON 1099125760228796 01/11/2024 15:02:27 GMT 87 86.0800 XLON 1099125760228947 01/11/2024 15:11:11 GMT 89 86.1400 XLON 1099125760229774 01/11/2024 15:11:29 GMT 86 86.1600 XLON 1099125760229828 01/11/2024 15:13:25 GMT 45 86.1800 XLON 1099125760229943 01/11/2024 15:13:25 GMT 45 86.1800 XLON 1099125760229944 01/11/2024 15:14:36 GMT 85 86.1600 XLON 1099125760230078 01/11/2024 15:17:48 GMT 40 86.1400 XLON 1099125760230311 01/11/2024 15:17:48 GMT 49 86.1400 XLON 1099125760230312 01/11/2024 15:22:19 GMT 87 86.1600 XLON 1099125760230861 01/11/2024 15:25:09 GMT 85 86.0000 XLON 1099125760231238 01/11/2024 15:31:00 GMT 87 86.1800 XLON 1099125760232053 01/11/2024 15:32:33 GMT 76 86.2200 XLON 1099125760232230 01/11/2024 15:32:33 GMT 9 86.2200 XLON 1099125760232231 01/11/2024 15:32:33 GMT 89 86.2000 XLON 1099125760232239 01/11/2024 15:33:02 GMT 87 86.1800 XLON 1099125760232370 01/11/2024 15:33:39 GMT 85 86.1600 XLON 1099125760232558 01/11/2024 15:33:48 GMT 86 86.1600 XLON 1099125760232589 01/11/2024 15:33:48 GMT 77 86.1400 XLON 1099125760232591 01/11/2024 15:33:48 GMT 14 86.1400 XLON 1099125760232592 01/11/2024 15:33:48 GMT 34 86.1200 XLON 1099125760232596 01/11/2024 15:33:48 GMT 52 86.1200 XLON 1099125760232597 01/11/2024 15:33:48 GMT 2 86.1200 XLON 1099125760232598 01/11/2024 15:38:49 GMT 15 86.1200 XLON 1099125760233025 01/11/2024 15:38:49 GMT 13 86.1200 XLON 1099125760233026 01/11/2024 15:38:50 GMT 1 86.1200 XLON 1099125760233027 01/11/2024 15:38:50 GMT 7 86.1200 XLON 1099125760233028 01/11/2024 15:38:50 GMT 4 86.1200 XLON 1099125760233029 01/11/2024 15:38:50 GMT 6 86.1200 XLON 1099125760233030 01/11/2024 15:38:50 GMT 6 86.1200 XLON 1099125760233031 01/11/2024 15:39:55 GMT 20 86.1200 XLON 1099125760233107 01/11/2024 15:40:17 GMT 5 86.1600 XLON 1099125760233149 01/11/2024 15:40:35 GMT 50 86.1600 XLON 1099125760233171 01/11/2024 15:40:56 GMT 30 86.1600 XLON 1099125760233204 01/11/2024 15:40:56 GMT 20 86.1600 XLON 1099125760233212 01/11/2024 15:40:59 GMT 19 86.1600 XLON 1099125760233217 01/11/2024 15:40:59 GMT 19 86.1600 XLON 1099125760233218 01/11/2024 15:41:11 GMT 20 86.1800 XLON 1099125760233238 01/11/2024 15:41:11 GMT 94 86.1800 XLON 1099125760233239 01/11/2024 15:41:11 GMT 30 86.1800 XLON 1099125760233249 01/11/2024 15:41:15 GMT 19 86.1800 XLON 1099125760233253 01/11/2024 15:41:15 GMT 14 86.1800 XLON 1099125760233254 01/11/2024 15:41:19 GMT 1 86.1600 XLON 1099125760233271 01/11/2024 15:41:19 GMT 90 86.1600 XLON 1099125760233272 01/11/2024 15:41:57 GMT 1 86.1400 XLON 1099125760233352 01/11/2024 15:41:57 GMT 79 86.1400 XLON 1099125760233353 01/11/2024 15:41:57 GMT 9 86.1400 XLON 1099125760233354 01/11/2024 15:42:53 GMT 86 86.1200 XLON 1099125760233483 01/11/2024 15:43:07 GMT 89 86.1200 XLON 1099125760233532 01/11/2024 15:43:15 GMT 91 86.1000 XLON 1099125760233589 01/11/2024 15:44:43 GMT 86 86.1800 XLON 1099125760233892 01/11/2024 15:45:21 GMT 86 86.2200 XLON 1099125760233956 01/11/2024 15:46:09 GMT 49 86.1800 XLON 1099125760234043 01/11/2024 15:46:09 GMT 5 86.1800 XLON 1099125760234044 01/11/2024 15:46:09 GMT 35 86.1800 XLON 1099125760234045 01/11/2024 15:46:16 GMT 85 86.1600 XLON 1099125760234072 01/11/2024 15:48:55 GMT 85 86.1200 XLON 1099125760234332 01/11/2024 15:50:07 GMT 85 86.1400 XLON 1099125760234511 01/11/2024 15:50:26 GMT 69 86.1200 XLON 1099125760234572 01/11/2024 15:50:26 GMT 19 86.1200 XLON 1099125760234573 01/11/2024 15:52:23 GMT 91 86.1000 XLON 1099125760234751 01/11/2024 15:54:57 GMT 6 86.1000 XLON 1099125760235045 01/11/2024 15:54:57 GMT 81 86.1000 XLON 1099125760235046 01/11/2024 15:56:40 GMT 89 86.1600 XLON 1099125760235323 01/11/2024 15:56:40 GMT 53 86.1400 XLON 1099125760235328 01/11/2024 15:57:39 GMT 20 86.1400 XLON 1099125760235435 01/11/2024 15:57:39 GMT 17 86.1400 XLON 1099125760235436 01/11/2024 15:59:38 GMT 27 86.1200 XLON 1099125760235664 01/11/2024 15:59:38 GMT 61 86.1200 XLON 1099125760235665 01/11/2024 16:00:00 GMT 85 86.1000 XLON 1099125760235727 01/11/2024 16:00:00 GMT 91 86.0800 XLON 1099125760235732 01/11/2024 16:02:44 GMT 85 86.1000 XLON 1099125760235910 01/11/2024 16:04:17 GMT 88 86.1000 XLON 1099125760236051 01/11/2024 16:05:26 GMT 17 86.1200 XLON 1099125760236243 01/11/2024 16:05:26 GMT 54 86.1200 XLON 1099125760236244 01/11/2024 16:05:26 GMT 14 86.1200 XLON 1099125760236245 01/11/2024 16:05:39 GMT 86 86.1000 XLON 1099125760236270 01/11/2024 16:06:08 GMT 86 86.0800 XLON 1099125760236329 01/11/2024 16:06:08 GMT 91 86.0600 XLON 1099125760236333 01/11/2024 16:06:25 GMT 12 86.0800 XLON 1099125760236361 01/11/2024 16:06:25 GMT 73 86.0800 XLON 1099125760236362 01/11/2024 16:06:25 GMT 86 86.0600 XLON 1099125760236366 01/11/2024 16:07:07 GMT 7 86.0600 XLON 1099125760236507 01/11/2024 16:07:08 GMT 79 86.0600 XLON 1099125760236508 01/11/2024 16:08:15 GMT 16 86.0000 XLON 1099125760236645 01/11/2024 16:08:56 GMT 73 86.0000 XLON 1099125760236729 01/11/2024 16:09:27 GMT 91 85.9800 XLON 1099125760236768 01/11/2024 16:09:57 GMT 86 85.9600 XLON 1099125760236811 01/11/2024 16:13:21 GMT 91 86.0000 XLON 1099125760237051 01/11/2024 16:14:53 GMT 44 86.0400 XLON 1099125760237145 01/11/2024 16:14:53 GMT 44 86.0400 XLON 1099125760237146 01/11/2024 16:18:27 GMT 18 86.0800 XLON 1099125760237393 01/11/2024 16:18:27 GMT 35 86.0800 XLON 1099125760237394 01/11/2024 16:18:27 GMT 21 86.0800 XLON 1099125760237395 01/11/2024 16:18:27 GMT 40 86.0800 XLON 1099125760237396 01/11/2024 16:19:02 GMT 82 86.0800 XLON 1099125760237424 01/11/2024 16:19:12 GMT 6 86.0800 XLON 1099125760237428 01/11/2024 16:19:41 GMT 15 86.1000 XLON 1099125760237495 01/11/2024 16:20:06 GMT 99 86.1000 XLON 1099125760237553 01/11/2024 16:20:06 GMT 15 86.1000 XLON 1099125760237554 01/11/2024 16:20:33 GMT 12 86.1000 XLON 1099125760237590 01/11/2024 16:21:00 GMT 14 86.1000 XLON 1099125760237609 01/11/2024 16:21:01 GMT 18 86.1000 XLON 1099125760237611 01/11/2024 16:21:01 GMT 17 86.1000 XLON 1099125760237612 01/11/2024 16:21:47 GMT 85 86.0800 XLON 1099125760237691 01/11/2024 16:22:07 GMT 4 86.1000 XLON 1099125760237733 01/11/2024 16:22:30 GMT 57 86.1000 XLON 1099125760237757 01/11/2024 16:22:30 GMT 11 86.1000 XLON 1099125760237758 01/11/2024 16:22:30 GMT 23 86.1000 XLON 1099125760237759 01/11/2024 16:22:30 GMT 100 86.1000 XLON 1099125760237762 01/11/2024 16:22:30 GMT 39 86.1000 XLON 1099125760237763 01/11/2024 16:23:07 GMT 12 86.1000 XLON 1099125760237808 01/11/2024 16:23:07 GMT 86 86.1000 XLON 1099125760237809 01/11/2024 16:25:14 GMT 66 86.1200 XLON 1099125760237968 01/11/2024 16:25:14 GMT 12 86.1200 XLON 1099125760237969 01/11/2024 16:25:14 GMT 12 86.1200 XLON 1099125760237970 01/11/2024 16:25:14 GMT 18 86.1200 XLON 1099125760237971 01/11/2024 16:25:14 GMT 6 86.1000 XLON 1099125760237975 01/11/2024 16:25:26 GMT 70 86.1000 XLON 1099125760238005 01/11/2024 16:25:26 GMT 11 86.1000 XLON 1099125760238006 01/11/2024 16:27:46 GMT 15 86.1800 XLON 1099125760238246 01/11/2024 16:27:46 GMT 13 86.1800 XLON 1099125760238247 01/11/2024 16:27:47 GMT 72 86.1800 XLON 1099125760238248 01/11/2024 16:27:47 GMT 18 86.1800 XLON 1099125760238249 01/11/2024 16:27:50 GMT 23 86.1600 XLON 1099125760238252 01/11/2024 16:27:50 GMT 65 86.1600 XLON 1099125760238253 01/11/2024 16:28:46 GMT 88 86.1600 XLON 1099125760238306 01/11/2024 16:28:46 GMT 34 86.1400 XLON 1099125760238307 01/11/2024 16:28:51 GMT 52 86.1400 XLON 1099125760238310 01/11/2024 16:28:51 GMT 74 86.1200 XLON 1099125760238314 01/11/2024 16:28:51 GMT 10 86.1200 XLON 1099125760238315 01/11/2024 16:28:51 GMT 1 86.1200 XLON 1099125760238316 01/11/2024 16:31:10 GMT 90 86.1000 XLON 1099125760238570 01/11/2024 16:31:33 GMT 87 86.0800 XLON 1099125760238635 01/11/2024 16:32:28 GMT 91 86.0600 XLON 1099125760238730 01/11/2024 16:32:28 GMT 51 86.0400 XLON 1099125760238734 01/11/2024 16:32:28 GMT 38 86.0400 XLON 1099125760238735 01/11/2024 16:33:11 GMT 32 86.0200 XLON 1099125760238766 01/11/2024 16:33:11 GMT 27 86.0200 XLON 1099125760238767 01/11/2024 16:34:11 GMT 27 86.0200 XLON 1099125760238868 01/11/2024 16:34:16 GMT 4 86.0200 XLON 1099125760238894 01/11/2024 16:34:30 GMT 86 86.0200 XLON 1099125760238914 01/11/2024 16:34:43 GMT 45 86.0400 XLON 1099125760238967 01/11/2024 16:36:05 GMT 39 86.0400 XLON 1099125760239136 01/11/2024 16:36:05 GMT 6 86.0400 XLON 1099125760239137 01/11/2024 16:38:03 GMT 87 86.0200 XLON 1099125760239376 01/11/2024 16:38:50 GMT 90 86.0000 XLON 1099125760239425 01/11/2024 16:38:50 GMT 44 85.9800 XLON 1099125760239427 01/11/2024 16:38:50 GMT 44 85.9800 XLON 1099125760239428 01/11/2024 16:40:01 GMT 72 85.9800 XLON 1099125760239504 01/11/2024 16:41:11 GMT 85 85.9600 XLON 1099125760239670 01/11/2024 16:41:11 GMT 2 85.9400 XLON 1099125760239679 01/11/2024 16:41:11 GMT 10 85.9400 XLON 1099125760239680 01/11/2024 16:41:11 GMT 73 85.9400 XLON 1099125760239681 01/11/2024 16:46:04 GMT 86 85.7800 XLON 1099125760240038 01/11/2024 16:46:22 GMT 85 85.7800 XLON 1099125760240073 01/11/2024 16:46:50 GMT 17 85.8000 XLON 1099125760240119 01/11/2024 16:46:50 GMT 71 85.8000 XLON 1099125760240120 01/11/2024 16:49:03 GMT 89 85.8000 XLON 1099125760240297 01/11/2024 16:49:37 GMT 85 85.7800 XLON 1099125760240380 01/11/2024 16:49:59 GMT 80 85.7800 XLON 1099125760240434 01/11/2024 16:52:02 GMT 91 85.8000 XLON 1099125760240671 01/11/2024 16:52:47 GMT 82 85.8600 XLON 1099125760240749 01/11/2024 16:53:57 GMT 83 85.8800 XLON 1099125760240911 01/11/2024 16:55:32 GMT 76 85.9400 XLON 1099125760241080 01/11/2024 16:55:32 GMT 39 85.9200 XLON 1099125760241088 01/11/2024 16:55:32 GMT 40 85.9200 XLON 1099125760241089 01/11/2024 16:59:37 GMT 15 85.9800 XLON 1099125760241468 01/11/2024 16:59:37 GMT 15 85.9800 XLON 1099125760241469 01/11/2024 16:59:37 GMT 21 85.9800 XLON 1099125760241470 01/11/2024 16:59:49 GMT 89 85.9600 XLON 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