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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 13

LONDON, UK / ACCESSWIRE / June 13, 2024 / The Company announces that on 12 June 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: 12 June 2024
Aggregate number of ordinary shares purchased: 27,287
Lowest price paid per share: £ 80.1000
Highest price paid per share: £ 82.0600
Average price paid per share: £ 81.1077

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,781,550 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 (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720)

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 27,287 (ISIN: GB00BHJYC057)

Date of purchases: 12 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

27,287

Highest price paid (per ordinary share)

£ 82.0600

Lowest price paid (per ordinary share)

£ 80.1000

Volume weighted average price paid(per ordinary share)

£ 81.1077

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/06/2024

10:16:35

BST

52

80.2600

XLON

1011276499134588

12/06/2024

10:18:32

BST

52

80.2400

XLON

1011276499134700

12/06/2024

10:19:28

BST

52

80.2800

XLON

1011276499134787

12/06/2024

10:21:24

BST

30

80.3400

XLON

1011276499135228

12/06/2024

10:21:24

BST

22

80.3400

XLON

1011276499135229

12/06/2024

10:22:38

BST

52

80.3600

XLON

1011276499135377

12/06/2024

10:22:58

BST

52

80.3400

XLON

1011276499135391

12/06/2024

10:22:58

BST

7

80.3200

XLON

1011276499135393

12/06/2024

10:22:58

BST

45

80.3200

XLON

1011276499135394

12/06/2024

10:23:22

BST

36

80.3000

XLON

1011276499135478

12/06/2024

10:24:21

BST

44

80.4000

XLON

1011276499135578

12/06/2024

10:24:21

BST

44

80.3800

XLON

1011276499135580

12/06/2024

10:25:00

BST

44

80.3600

XLON

1011276499135590

12/06/2024

10:25:22

BST

46

80.3400

XLON

1011276499135622

12/06/2024

10:25:54

BST

50

80.3200

XLON

1011276499135674

12/06/2024

10:27:55

BST

52

80.2800

XLON

1011276499135813

12/06/2024

10:29:22

BST

44

80.2400

XLON

1011276499135907

12/06/2024

10:30:23

BST

52

80.2000

XLON

1011276499135980

12/06/2024

10:34:15

BST

52

80.3400

XLON

1011276499136151

12/06/2024

10:41:18

BST

52

80.4600

XLON

1011276499136606

12/06/2024

10:42:55

BST

52

80.5000

XLON

1011276499136705

12/06/2024

10:44:51

BST

52

80.4800

XLON

1011276499136783

12/06/2024

10:46:08

BST

52

80.4600

XLON

1011276499136846

12/06/2024

10:48:11

BST

38

80.4400

XLON

1011276499136928

12/06/2024

10:49:51

BST

44

80.4800

XLON

1011276499137056

12/06/2024

10:50:34

BST

8

80.4800

XLON

1011276499137124

12/06/2024

10:54:54

BST

52

80.4600

XLON

1011276499137372

12/06/2024

10:54:56

BST

14

80.4400

XLON

1011276499137381

12/06/2024

10:55:16

BST

52

80.4200

XLON

1011276499137400

12/06/2024

10:55:26

BST

13

80.4400

XLON

1011276499137440

12/06/2024

10:57:37

BST

39

80.4400

XLON

1011276499137593

12/06/2024

10:58:11

BST

52

80.4200

XLON

1011276499137632

12/06/2024

10:59:20

BST

7

80.4800

XLON

1011276499137701

12/06/2024

10:59:20

BST

45

80.4800

XLON

1011276499137702

12/06/2024

10:59:20

BST

52

80.4600

XLON

1011276499137708

12/06/2024

11:00:00

BST

52

80.4400

XLON

1011276499137770

12/06/2024

11:00:11

BST

52

80.4200

XLON

1011276499137778

12/06/2024

11:03:29

BST

2

80.4400

XLON

1011276499138007

12/06/2024

11:05:00

BST

50

80.4400

XLON

1011276499138130

12/06/2024

11:07:21

BST

52

80.4200

XLON

1011276499138265

12/06/2024

11:07:43

BST

52

80.4000

XLON

1011276499138337

12/06/2024

11:08:39

BST

52

80.3800

XLON

1011276499138465

12/06/2024

11:08:41

BST

33

80.3600

XLON

1011276499138467

12/06/2024

11:08:41

BST

19

80.3600

XLON

1011276499138468

12/06/2024

11:09:48

BST

40

80.3400

XLON

1011276499138510

12/06/2024

11:09:48

BST

5

80.3400

XLON

1011276499138511

12/06/2024

11:09:53

BST

48

80.3200

XLON

1011276499138516

12/06/2024

11:11:00

BST

44

80.3200

XLON

1011276499138590

12/06/2024

11:13:59

BST

44

80.3000

XLON

1011276499138816

12/06/2024

11:15:01

BST

34

80.2800

XLON

1011276499138887

12/06/2024

11:15:10

BST

18

80.2800

XLON

1011276499138893

12/06/2024

11:19:39

BST

52

80.3000

XLON

1011276499139189

12/06/2024

11:19:43

BST

44

80.2800

XLON

1011276499139200

12/06/2024

11:19:58

BST

8

80.2800

XLON

1011276499139201

12/06/2024

11:21:21

BST

30

80.2600

XLON

1011276499139264

12/06/2024

11:22:22

BST

52

80.2400

XLON

1011276499139320

12/06/2024

11:24:12

BST

52

80.2200

XLON

1011276499139427

12/06/2024

11:24:41

BST

52

80.2600

XLON

1011276499139496

12/06/2024

11:24:41

BST

52

80.2400

XLON

1011276499139498

12/06/2024

11:26:29

BST

45

80.2000

XLON

1011276499139624

12/06/2024

11:31:22

BST

52

80.1400

XLON

1011276499139971

12/06/2024

11:31:51

BST

32

80.1000

XLON

1011276499140011

12/06/2024

11:34:17

BST

45

80.1400

XLON

1011276499140142

12/06/2024

11:35:01

BST

45

80.1200

XLON

1011276499140232

12/06/2024

11:36:02

BST

29

80.1600

XLON

1011276499140263

12/06/2024

11:51:07

BST

44

80.2000

XLON

1011276499141172

12/06/2024

11:51:07

BST

8

80.2000

XLON

1011276499141173

12/06/2024

11:54:21

BST

52

80.1800

XLON

1011276499141475

12/06/2024

11:56:39

BST

52

80.2200

XLON

1011276499141665

12/06/2024

11:57:31

BST

52

80.2000

XLON

1011276499141678

12/06/2024

11:58:32

BST

47

80.2000

XLON

1011276499141745

12/06/2024

11:58:32

BST

5

80.2000

XLON

1011276499141746

12/06/2024

12:01:00

BST

52

80.2600

XLON

1011276499141931

12/06/2024

12:05:08

BST

45

80.2800

XLON

1011276499142153

12/06/2024

12:05:17

BST

7

80.2800

XLON

1011276499142178

12/06/2024

12:10:50

BST

48

80.3200

XLON

1011276499142501

12/06/2024

12:10:50

BST

4

80.3200

XLON

1011276499142502

12/06/2024

12:16:00

BST

52

80.3600

XLON

1011276499142896

12/06/2024

12:18:51

BST

52

80.3800

XLON

1011276499143074

12/06/2024

12:21:10

BST

52

80.4200

XLON

1011276499143216

12/06/2024

12:21:42

BST

52

80.4000

XLON

1011276499143235

12/06/2024

12:22:11

BST

52

80.3800

XLON

1011276499143274

12/06/2024

12:26:39

BST

52

80.4200

XLON

1011276499143925

12/06/2024

12:29:31

BST

52

80.4000

XLON

1011276499144095

12/06/2024

12:29:33

BST

52

80.3800

XLON

1011276499144107

12/06/2024

12:29:53

BST

52

80.3600

XLON

1011276499144117

12/06/2024

12:29:53

BST

35

80.3400

XLON

1011276499144119

12/06/2024

12:29:55

BST

17

80.3400

XLON

1011276499144120

12/06/2024

12:30:00

BST

48

80.3200

XLON

1011276499144132

12/06/2024

12:30:00

BST

4

80.3200

XLON

1011276499144133

12/06/2024

12:32:02

BST

46

80.3000

XLON

1011276499144235

12/06/2024

12:32:02

BST

6

80.3000

XLON

1011276499144236

12/06/2024

12:35:40

BST

52

80.3600

XLON

1011276499144393

12/06/2024

12:39:33

BST

52

80.3400

XLON

1011276499144582

12/06/2024

12:40:02

BST

45

80.3200

XLON

1011276499144591

12/06/2024

12:40:53

BST

7

80.3200

XLON

1011276499144621

12/06/2024

12:47:31

BST

52

80.3400

XLON

1011276499144989

12/06/2024

12:55:09

BST

7

80.3600

XLON

1011276499145364

12/06/2024

12:55:09

BST

13

80.3600

XLON

1011276499145365

12/06/2024

12:55:09

BST

71

80.3600

XLON

1011276499145366

12/06/2024

12:55:12

BST

52

80.3400

XLON

1011276499145367

12/06/2024

12:55:12

BST

52

80.3200

XLON

1011276499145372

12/06/2024

12:55:12

BST

52

80.3000

XLON

1011276499145380

12/06/2024

12:55:12

BST

52

80.2800

XLON

1011276499145387

12/06/2024

12:55:17

BST

41

80.2600

XLON

1011276499145405

12/06/2024

12:55:17

BST

43

80.2600

XLON

1011276499145406

12/06/2024

12:55:18

BST

28

80.2600

XLON

1011276499145407

12/06/2024

12:55:21

BST

52

80.2200

XLON

1011276499145417

12/06/2024

12:55:25

BST

11

80.2200

XLON

1011276499145423

12/06/2024

12:55:25

BST

26

80.2200

XLON

1011276499145424

12/06/2024

12:55:25

BST

7

80.2200

XLON

1011276499145425

12/06/2024

12:55:25

BST

21

80.2200

XLON

1011276499145426

12/06/2024

12:55:25

BST

23

80.2200

XLON

1011276499145427

12/06/2024

12:55:26

BST

14

80.2200

XLON

1011276499145429

12/06/2024

12:55:29

BST

35

80.2400

XLON

1011276499145443

12/06/2024

12:55:29

BST

17

80.2400

XLON

1011276499145444

12/06/2024

12:55:30

BST

41

80.2400

XLON

1011276499145445

12/06/2024

12:55:30

BST

3

80.2400

XLON

1011276499145446

12/06/2024

12:55:31

BST

25

80.2600

XLON

1011276499145485

12/06/2024

12:56:26

BST

52

80.2600

XLON

1011276499145528

12/06/2024

12:56:26

BST

41

80.2800

XLON

1011276499145529

12/06/2024

12:56:26

BST

3

80.2800

XLON

1011276499145530

12/06/2024

12:56:51

BST

52

80.2800

XLON

1011276499145594

12/06/2024

13:02:10

BST

11

80.3800

XLON

1011276499145954

12/06/2024

13:03:45

BST

14

80.3800

XLON

1011276499146081

12/06/2024

13:04:59

BST

17

80.3800

XLON

1011276499146147

12/06/2024

13:06:09

BST

44

80.3600

XLON

1011276499146271

12/06/2024

13:06:09

BST

18

80.3800

XLON

1011276499146272

12/06/2024

13:06:09

BST

8

80.3600

XLON

1011276499146273

12/06/2024

13:06:41

BST

6

80.3800

XLON

1011276499146370

12/06/2024

13:06:50

BST

6

80.3800

XLON

1011276499146397

12/06/2024

13:09:42

BST

52

80.3400

XLON

1011276499146603

12/06/2024

13:10:08

BST

51

80.3800

XLON

1011276499146641

12/06/2024

13:10:08

BST

1

80.3800

XLON

1011276499146642

12/06/2024

13:11:43

BST

52

80.3600

XLON

1011276499146810

12/06/2024

13:11:53

BST

43

80.3600

XLON

1011276499146851

12/06/2024

13:11:53

BST

1

80.3600

XLON

1011276499146852

12/06/2024

13:11:53

BST

44

80.3400

XLON

1011276499146853

12/06/2024

13:14:26

BST

20

80.3800

XLON

1011276499147044

12/06/2024

13:14:26

BST

32

80.3800

XLON

1011276499147045

12/06/2024

13:19:42

BST

52

80.3600

XLON

1011276499147243

12/06/2024

13:19:42

BST

8

80.3400

XLON

1011276499147245

12/06/2024

13:22:21

BST

21

80.4200

XLON

1011276499147407

12/06/2024

13:24:22

BST

5

80.4200

XLON

1011276499147510

12/06/2024

13:26:37

BST

13

80.4600

XLON

1011276499147709

12/06/2024

13:26:37

BST

5

80.4600

XLON

1011276499147710

12/06/2024

13:26:38

BST

20

80.4600

XLON

1011276499147711

12/06/2024

13:26:38

BST

15

80.4600

XLON

1011276499147712

12/06/2024

13:26:39

BST

41

80.4600

XLON

1011276499147713

12/06/2024

13:26:39

BST

3

80.4600

XLON

1011276499147714

12/06/2024

13:29:31

BST

52

80.4400

XLON

1011276499147886

12/06/2024

13:29:35

BST

52

80.4200

XLON

1011276499147893

12/06/2024

13:31:00

BST

52

80.4000

XLON

1011276499147982

12/06/2024

13:31:00

BST

41

80.4200

XLON

1011276499147984

12/06/2024

13:31:00

BST

3

80.4200

XLON

1011276499147985

12/06/2024

13:31:07

BST

39

80.4000

XLON

1011276499148008

12/06/2024

13:31:07

BST

13

80.4000

XLON

1011276499148009

12/06/2024

13:31:42

BST

52

80.3800

XLON

1011276499148053

12/06/2024

13:31:48

BST

52

80.3600

XLON

1011276499148061

12/06/2024

13:31:52

BST

52

80.3400

XLON

1011276499148062

12/06/2024

13:33:00

BST

52

80.3200

XLON

1011276499148126

12/06/2024

13:35:01

BST

44

80.3600

XLON

1011276499148288

12/06/2024

13:35:01

BST

8

80.3600

XLON

1011276499148289

12/06/2024

13:35:47

BST

52

80.3400

XLON

1011276499148307

12/06/2024

13:37:33

BST

52

80.3200

XLON

1011276499148380

12/06/2024

13:40:00

BST

52

80.3200

XLON

1011276499148469

12/06/2024

13:40:50

BST

52

80.3000

XLON

1011276499148530

12/06/2024

13:40:55

BST

52

80.2800

XLON

1011276499148532

12/06/2024

13:43:42

BST

41

80.3400

XLON

1011276499148834

12/06/2024

13:43:59

BST

11

80.3400

XLON

1011276499148844

12/06/2024

13:46:37

BST

48

80.3600

XLON

1011276499149062

12/06/2024

13:46:37

BST

4

80.3600

XLON

1011276499149063

12/06/2024

13:47:31

BST

44

80.3400

XLON

1011276499149124

12/06/2024

13:47:31

BST

8

80.3400

XLON

1011276499149125

12/06/2024

13:49:28

BST

25

80.3400

XLON

1011276499149234

12/06/2024

13:49:28

BST

27

80.3400

XLON

1011276499149235

12/06/2024

13:50:01

BST

52

80.3200

XLON

1011276499149273

12/06/2024

13:51:31

BST

52

80.3000

XLON

1011276499149359

12/06/2024

13:55:11

BST

6

80.3400

XLON

1011276499149661

12/06/2024

13:55:11

BST

46

80.3400

XLON

1011276499149662

12/06/2024

13:58:42

BST

36

80.3200

XLON

1011276499149806

12/06/2024

13:58:42

BST

16

80.3200

XLON

1011276499149807

12/06/2024

14:00:53

BST

52

80.3200

XLON

1011276499149916

12/06/2024

14:01:21

BST

30

80.3000

XLON

1011276499149938

12/06/2024

14:06:05

BST

52

80.3600

XLON

1011276499150143

12/06/2024

14:06:05

BST

52

80.3400

XLON

1011276499150144

12/06/2024

14:06:31

BST

52

80.3200

XLON

1011276499150183

12/06/2024

14:08:21

BST

4

80.3400

XLON

1011276499150265

12/06/2024

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BST

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36

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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XLON

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BST

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80.7400

XLON

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BST

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BST

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BST

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80.7600

XLON

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BST

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80.7400

XLON

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BST

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80.7200

XLON

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14:31:34

BST

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80.7000

XLON

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BST

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80.6800

XLON

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14:31:35

BST

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80.7200

XLON

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14:31:37

BST

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80.7000

XLON

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BST

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80.6800

XLON

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BST

52

80.8200

XLON

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14:33:33

BST

52

80.7200

XLON

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14:34:31

BST

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80.7400

XLON

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14:35:58

BST

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80.5800

XLON

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14:36:42

BST

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80.5800

XLON

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BST

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XLON

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BST

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XLON

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BST

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80.6200

XLON

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BST

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XLON

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BST

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XLON

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BST

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80.5200

XLON

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BST

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80.5800

XLON

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BST

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14:45:05

BST

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80.5200

XLON

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BST

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XLON

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BST

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80.4600

XLON

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14:48:29

BST

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80.4800

XLON

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BST

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80.5200

XLON

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BST

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80.5400

XLON

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BST

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80.5400

XLON

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14:52:11

BST

52

80.5600

XLON

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14:53:00

BST

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80.5400

XLON

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14:53:00

BST

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80.5400

XLON

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BST

32

80.5600

XLON

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BST

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80.5800

XLON

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BST

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80.6000

XLON

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BST

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80.6200

XLON

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BST

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XLON

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14:57:37

BST

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80.6600

XLON

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15:00:02

BST

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XLON

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15:00:02

BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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80.6600

XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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80.7800

XLON

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BST

44

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XLON

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BST

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80.7600

XLON

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BST

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XLON

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BST

22

80.7600

XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

42

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XLON

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BST

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80.8400

XLON

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BST

37

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XLON

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BST

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80.9200

XLON

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BST

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XLON

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BST

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80.8800

XLON

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BST

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80.8600

XLON

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BST

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XLON

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BST

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80.9200

XLON

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BST

38

80.9000

XLON

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BST

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80.9000

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BST

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80.9000

XLON

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BST

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80.9000

XLON

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BST

25

80.9000

XLON

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19

80.9200

XLON

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BST

33

80.9200

XLON

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BST

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BST

41

80.9000

XLON

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BST

32

80.9000

XLON

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80.9200

XLON

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BST

49

80.9200

XLON

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15:30:00

BST

52

80.9000

XLON

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28

80.8800

XLON

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BST

24

80.8800

XLON

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BST

52

80.8800

XLON

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BST

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80.8600

XLON

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BST

34

80.8800

XLON

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BST

18

80.8800

XLON

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BST

33

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XLON

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BST

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XLON

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BST

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80.8600

XLON

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BST

48

80.8800

XLON

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80.8800

XLON

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BST

51

80.8600

XLON

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80.8600

XLON

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15:31:20

BST

52

80.8400

XLON

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BST

41

80.8600

XLON

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BST

3

80.8600

XLON

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BST

52

80.8200

XLON

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15:32:09

BST

52

80.8400

XLON

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15:32:09

BST

38

80.8600

XLON

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BST

52

80.8200

XLON

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BST

38

80.8000

XLON

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80.8000

XLON

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BST

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XLON

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BST

52

80.8800

XLON

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BST

41

80.9000

XLON

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BST

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80.9000

XLON

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80.9000

XLON

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BST

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80.8800

XLON

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XLON

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XLON

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XLON

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XLON

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80.9800

XLON

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80.9800

XLON

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XLON

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XLON

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BST

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80.9800

XLON

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80.9600

XLON

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BST

51

80.9600

XLON

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BST

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80.9400

XLON

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BST

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80.9400

XLON

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BST

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80.9200

XLON

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BST

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BST

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81.0600

XLON

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BST

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81.1000

XLON

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BST

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81.1200

XLON

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BST

41

81.1200

XLON

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BST

23

81.1200

XLON

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15:41:37

BST

51

81.1200

XLON

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15:41:37

BST

15

81.1200

XLON

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15:42:01

BST

52

81.0800

XLON

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12/06/2024

15:42:10

BST

52

81.0800

XLON

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BST

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81.1000

XLON

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BST

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81.1000

XLON

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15:42:49

BST

5

81.1000

XLON

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15:43:24

BST

41

81.1400

XLON

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15:43:24

BST

41

81.1400

XLON

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12/06/2024

15:43:24

BST

48

81.1400

XLON

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12/06/2024

15:43:24

BST

24

81.1400

XLON

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15:43:24

BST

14

81.1400

XLON

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15:43:24

BST

13

81.1400

XLON

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15:43:30

BST

17

81.1200

XLON

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12/06/2024

15:43:30

BST

35

81.1200

XLON

1011276499168674

12/06/2024

15:43:34

BST

52

81.1000

XLON

1011276499168678

12/06/2024

15:45:01

BST

52

81.1600

XLON

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15:45:14

BST

52

81.1400

XLON

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15:45:14

BST

2

81.1400

XLON

1011276499168980

12/06/2024

15:45:16

BST

52

81.1200

XLON

1011276499169002

12/06/2024

15:45:19

BST

61

81.1400

XLON

1011276499169010

12/06/2024

15:45:22

BST

52

81.1200

XLON

1011276499169031

12/06/2024

15:46:24

BST

41

81.1400

XLON

1011276499169242

12/06/2024

15:47:23

BST

52

81.1400

XLON

1011276499169439

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15:48:00

BST

52

81.1200

XLON

1011276499169538

12/06/2024

15:48:34

BST

11

81.1200

XLON

1011276499169655

12/06/2024

15:48:52

BST

22

81.1200

XLON

1011276499169702

12/06/2024

15:49:13

BST

9

81.1600

XLON

1011276499169806

12/06/2024

15:49:13

BST

41

81.1600

XLON

1011276499169807

12/06/2024

15:49:13

BST

41

81.1600

XLON

1011276499169808

12/06/2024

15:49:13

BST

13

81.1600

XLON

1011276499169809

12/06/2024

15:49:13

BST

15

81.1600

XLON

1011276499169810

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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81.9400

XLON

1011276499182342

12/06/2024

16:59:44

BST

13

81.9400

XLON

1011276499182343

12/06/2024

16:59:59

BST

52

81.9200

XLON

1011276499182450

12/06/2024

16:59:59

BST

25

81.9200

XLON

1011276499182457

12/06/2024

16:59:59

BST

11

81.9000

XLON

1011276499182458

12/06/2024

16:59:59

BST

41

81.9000

XLON

1011276499182459

12/06/2024

17:00:36

BST

52

81.8800

XLON

1011276499182737

12/06/2024

17:01:35

BST

52

81.8600

XLON

1011276499182917

12/06/2024

17:01:38

BST

52

81.8400

XLON

1011276499182920

12/06/2024

17:03:32

BST

14

81.8800

XLON

1011276499183158

12/06/2024

17:03:32

BST

38

81.8800

XLON

1011276499183159

12/06/2024

17:03:32

BST

52

81.8600

XLON

1011276499183163

12/06/2024

17:03:32

BST

52

81.8400

XLON

1011276499183167

12/06/2024

17:03:33

BST

52

81.8200

XLON

1011276499183174

12/06/2024

17:03:33

BST

30

81.8000

XLON

1011276499183176

12/06/2024

17:03:33

BST

22

81.8000

XLON

1011276499183177

12/06/2024

17:03:33

BST

52

81.7800

XLON

1011276499183182

12/06/2024

17:03:36

BST

52

81.7600

XLON

1011276499183191

12/06/2024

17:03:36

BST

52

81.7400

XLON

1011276499183194

12/06/2024

17:04:03

BST

41

81.8400

XLON

1011276499183265

12/06/2024

17:04:15

BST

21

81.8600

XLON

1011276499183280

12/06/2024

17:04:17

BST

52

81.8400

XLON

1011276499183288

12/06/2024

17:04:24

BST

27

81.8600

XLON

1011276499183339

12/06/2024

17:04:24

BST

25

81.8600

XLON

1011276499183340

12/06/2024

17:06:01

BST

52

81.8400

XLON

1011276499183575

12/06/2024

17:06:30

BST

52

81.8800

XLON

1011276499183617

12/06/2024

17:08:23

BST

39

81.9400

XLON

1011276499183805

12/06/2024

17:08:23

BST

5

81.9400

XLON

1011276499183806

12/06/2024

17:08:37

BST

52

81.9200

XLON

1011276499183842

12/06/2024

17:08:37

BST

20

81.9000

XLON

1011276499183856

12/06/2024

17:08:37

BST

32

81.9000

XLON

1011276499183857

12/06/2024

17:08:50

BST

52

81.9000

XLON

1011276499183902

12/06/2024

17:08:50

BST

39

81.9200

XLON

1011276499183903

12/06/2024

17:08:50

BST

41

81.9200

XLON

1011276499183904

12/06/2024

17:08:50

BST