InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 14

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 14, 2024 / The Company announces that on 13 June 2024 it purchased the following number of its ordinary shares of 20^340/399 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:	13 June 2024
Aggregate number of ordinary shares purchased:	29,517
Lowest price paid per share:	£ 81.8200
Highest price paid per share:	£ 82.6000
Average price paid per share:	£ 82.1572

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,752,033 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: 29,517 (ISIN: GB00BHJYC057)

Date of purchases: 13 June 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	29,517
Highest price paid (per ordinary share)	£ 82.6000
Lowest price paid (per ordinary share)	£ 81.8200
Volume weighted average price paid(per ordinary share)	£ 82.1572

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
13/06/2024	09:55:35	BST	50	81.9000	XLON	1011894974419768
13/06/2024	09:55:50	BST	50	81.9400	XLON	1011894974419789
13/06/2024	09:55:51	BST	50	81.9200	XLON	1011894974419791
13/06/2024	09:55:51	BST	50	81.9000	XLON	1011894974419793
13/06/2024	09:56:19	BST	50	81.9400	XLON	1011894974419835
13/06/2024	09:59:05	BST	50	81.9200	XLON	1011894974420075
13/06/2024	10:00:00	BST	50	81.9000	XLON	1011894974420152
13/06/2024	10:00:42	BST	50	81.9400	XLON	1011894974420199
13/06/2024	10:00:42	BST	50	81.9200	XLON	1011894974420205
13/06/2024	10:03:30	BST	50	82.1200	XLON	1011894974420317
13/06/2024	10:03:56	BST	50	82.1200	XLON	1011894974420332
13/06/2024	10:04:03	BST	14	82.1000	XLON	1011894974420344
13/06/2024	10:04:03	BST	36	82.1000	XLON	1011894974420345
13/06/2024	10:04:14	BST	50	82.0800	XLON	1011894974420361
13/06/2024	10:04:14	BST	50	82.0600	XLON	1011894974420365
13/06/2024	10:05:16	BST	50	82.0400	XLON	1011894974420400
13/06/2024	10:05:16	BST	50	82.0200	XLON	1011894974420403
13/06/2024	10:05:34	BST	4	82.0400	XLON	1011894974420416
13/06/2024	10:06:22	BST	44	81.9800	XLON	1011894974420464
13/06/2024	10:07:25	BST	42	81.9600	XLON	1011894974420507
13/06/2024	10:07:25	BST	2	81.9600	XLON	1011894974420508
13/06/2024	10:09:22	BST	44	81.8600	XLON	1011894974420619
13/06/2024	10:10:27	BST	44	81.8600	XLON	1011894974420652
13/06/2024	10:10:39	BST	44	81.8400	XLON	1011894974420680
13/06/2024	10:12:47	BST	44	81.9000	XLON	1011894974420786
13/06/2024	10:15:05	BST	44	81.8800	XLON	1011894974420909
13/06/2024	10:15:05	BST	44	81.8600	XLON	1011894974420914
13/06/2024	10:15:14	BST	50	81.9000	XLON	1011894974420934
13/06/2024	10:16:25	BST	40	81.8800	XLON	1011894974421050
13/06/2024	10:19:06	BST	43	81.9400	XLON	1011894974421210
13/06/2024	10:19:06	BST	43	81.9200	XLON	1011894974421212
13/06/2024	10:19:06	BST	50	81.9200	XLON	1011894974421223
13/06/2024	10:19:48	BST	38	81.9600	XLON	1011894974421248
13/06/2024	10:22:03	BST	44	81.9600	XLON	1011894974421356
13/06/2024	10:26:08	BST	50	81.9600	XLON	1011894974421513
13/06/2024	10:28:41	BST	16	81.9600	XLON	1011894974421638
13/06/2024	10:28:41	BST	33	81.9600	XLON	1011894974421639
13/06/2024	10:28:41	BST	1	81.9600	XLON	1011894974421640
13/06/2024	10:28:57	BST	50	81.9800	XLON	1011894974421695
13/06/2024	10:29:40	BST	50	81.9800	XLON	1011894974421752
13/06/2024	10:30:30	BST	50	81.9600	XLON	1011894974421803
13/06/2024	10:32:46	BST	50	82.0400	XLON	1011894974421929
13/06/2024	10:32:46	BST	50	82.0200	XLON	1011894974421935
13/06/2024	10:32:46	BST	50	82.0000	XLON	1011894974421945
13/06/2024	10:32:58	BST	50	82.0200	XLON	1011894974421973
13/06/2024	10:33:19	BST	50	82.0000	XLON	1011894974421998
13/06/2024	10:33:56	BST	10	81.9800	XLON	1011894974422103
13/06/2024	10:36:45	BST	14	82.0200	XLON	1011894974422294
13/06/2024	10:37:38	BST	36	82.0200	XLON	1011894974422334
13/06/2024	10:37:38	BST	50	82.0000	XLON	1011894974422338
13/06/2024	10:37:38	BST	50	81.9800	XLON	1011894974422340
13/06/2024	10:38:35	BST	14	81.9600	XLON	1011894974422381
13/06/2024	10:41:05	BST	44	81.9200	XLON	1011894974422577
13/06/2024	10:41:45	BST	40	81.8800	XLON	1011894974422602
13/06/2024	10:43:55	BST	42	81.8600	XLON	1011894974422742
13/06/2024	10:45:08	BST	45	81.9200	XLON	1011894974422914
13/06/2024	10:45:16	BST	45	81.9000	XLON	1011894974422928
13/06/2024	10:45:28	BST	1	81.8600	XLON	1011894974422947
13/06/2024	10:45:41	BST	44	81.8200	XLON	1011894974422974
13/06/2024	10:48:15	BST	44	81.8800	XLON	1011894974423151
13/06/2024	10:49:29	BST	44	81.8800	XLON	1011894974423200
13/06/2024	10:52:27	BST	44	81.9200	XLON	1011894974423373
13/06/2024	10:52:27	BST	44	81.9000	XLON	1011894974423376
13/06/2024	10:56:02	BST	43	81.9600	XLON	1011894974423645
13/06/2024	10:56:02	BST	39	81.9400	XLON	1011894974423646
13/06/2024	10:56:02	BST	4	81.9400	XLON	1011894974423647
13/06/2024	10:57:19	BST	43	82.0200	XLON	1011894974423729
13/06/2024	11:03:59	BST	50	82.1000	XLON	1011894974424126
13/06/2024	11:05:47	BST	50	82.1000	XLON	1011894974424238
13/06/2024	11:07:04	BST	50	82.1400	XLON	1011894974424300
13/06/2024	11:08:02	BST	50	82.1200	XLON	1011894974424360
13/06/2024	11:08:12	BST	50	82.1600	XLON	1011894974424378
13/06/2024	11:08:59	BST	37	82.1400	XLON	1011894974424445
13/06/2024	11:08:59	BST	13	82.1400	XLON	1011894974424446
13/06/2024	11:15:30	BST	50	82.1400	XLON	1011894974424908
13/06/2024	11:16:23	BST	50	82.1800	XLON	1011894974424972
13/06/2024	11:16:46	BST	50	82.1600	XLON	1011894974424993
13/06/2024	11:17:57	BST	50	82.1400	XLON	1011894974425076
13/06/2024	11:18:08	BST	50	82.1800	XLON	1011894974425112
13/06/2024	11:18:08	BST	50	82.1600	XLON	1011894974425115
13/06/2024	11:18:10	BST	50	82.1400	XLON	1011894974425120
13/06/2024	11:18:57	BST	50	82.1200	XLON	1011894974425155
13/06/2024	11:18:57	BST	50	82.1000	XLON	1011894974425159
13/06/2024	11:19:08	BST	36	82.0800	XLON	1011894974425173
13/06/2024	11:20:30	BST	40	82.0600	XLON	1011894974425220
13/06/2024	11:25:04	BST	50	82.0600	XLON	1011894974425423
13/06/2024	11:25:04	BST	40	82.0400	XLON	1011894974425430
13/06/2024	11:25:14	BST	50	82.0200	XLON	1011894974425444
13/06/2024	11:25:17	BST	50	82.0000	XLON	1011894974425457
13/06/2024	11:28:29	BST	50	82.0400	XLON	1011894974425650
13/06/2024	11:31:45	BST	46	82.0600	XLON	1011894974425794
13/06/2024	11:31:45	BST	46	82.0400	XLON	1011894974425797
13/06/2024	11:33:55	BST	45	82.0800	XLON	1011894974426023
13/06/2024	11:34:22	BST	22	82.0600	XLON	1011894974426037
13/06/2024	11:34:22	BST	22	82.0600	XLON	1011894974426038
13/06/2024	11:35:37	BST	33	82.0400	XLON	1011894974426100
13/06/2024	11:35:37	BST	9	82.0400	XLON	1011894974426101
13/06/2024	11:35:45	BST	41	82.0000	XLON	1011894974426104
13/06/2024	11:36:15	BST	42	81.9800	XLON	1011894974426156
13/06/2024	11:39:09	BST	50	81.9200	XLON	1011894974426541
13/06/2024	11:40:15	BST	31	81.9000	XLON	1011894974426722
13/06/2024	11:45:00	BST	50	81.9600	XLON	1011894974427120
13/06/2024	11:46:41	BST	42	81.9400	XLON	1011894974427198
13/06/2024	11:48:15	BST	50	81.9800	XLON	1011894974427278
13/06/2024	11:48:25	BST	50	81.9800	XLON	1011894974427292
13/06/2024	11:48:30	BST	50	81.9600	XLON	1011894974427299
13/06/2024	11:48:45	BST	48	81.9200	XLON	1011894974427332
13/06/2024	11:51:15	BST	50	81.9000	XLON	1011894974427680
13/06/2024	11:53:55	BST	50	81.9400	XLON	1011894974427812
13/06/2024	11:54:53	BST	50	81.9200	XLON	1011894974427887
13/06/2024	11:55:28	BST	50	81.9000	XLON	1011894974427893
13/06/2024	11:55:55	BST	11	81.8600	XLON	1011894974427904
13/06/2024	11:55:56	BST	11	81.8200	XLON	1011894974427913
13/06/2024	11:55:56	BST	32	81.8200	XLON	1011894974427914
13/06/2024	12:01:18	BST	50	81.8200	XLON	1011894974428194
13/06/2024	12:01:33	BST	50	81.8200	XLON	1011894974428209
13/06/2024	12:03:24	BST	50	81.8200	XLON	1011894974428293
13/06/2024	12:06:16	BST	49	81.8600	XLON	1011894974428409
13/06/2024	12:06:40	BST	50	81.9400	XLON	1011894974428473
13/06/2024	12:06:41	BST	50	81.9200	XLON	1011894974428480
13/06/2024	12:07:47	BST	43	81.9400	XLON	1011894974428531
13/06/2024	12:07:48	BST	42	81.9200	XLON	1011894974428533
13/06/2024	12:09:18	BST	46	81.9400	XLON	1011894974428639
13/06/2024	12:10:26	BST	44	81.8800	XLON	1011894974428758
13/06/2024	12:16:52	BST	44	81.9200	XLON	1011894974429098
13/06/2024	12:19:21	BST	50	81.9200	XLON	1011894974429373
13/06/2024	12:22:18	BST	50	82.0000	XLON	1011894974429560
13/06/2024	12:22:18	BST	50	81.9800	XLON	1011894974429565
13/06/2024	12:28:45	BST	50	82.0600	XLON	1011894974429854
13/06/2024	12:28:47	BST	50	82.0400	XLON	1011894974429861
13/06/2024	12:30:31	BST	50	82.0200	XLON	1011894974429899
13/06/2024	12:32:53	BST	50	82.0200	XLON	1011894974430068
13/06/2024	12:34:25	BST	24	82.0200	XLON	1011894974430132
13/06/2024	12:34:25	BST	26	82.0200	XLON	1011894974430133
13/06/2024	12:38:51	BST	50	82.0400	XLON	1011894974430414
13/06/2024	12:40:55	BST	39	82.0200	XLON	1011894974430503
13/06/2024	12:41:55	BST	28	82.0400	XLON	1011894974430616
13/06/2024	12:42:59	BST	22	82.0400	XLON	1011894974430666
13/06/2024	12:44:10	BST	11	82.0200	XLON	1011894974430726
13/06/2024	12:44:37	BST	50	82.0000	XLON	1011894974430746
13/06/2024	12:44:39	BST	41	81.9800	XLON	1011894974430749
13/06/2024	12:44:39	BST	9	81.9800	XLON	1011894974430750
13/06/2024	12:44:59	BST	50	81.9600	XLON	1011894974430759
13/06/2024	12:50:26	BST	50	82.0200	XLON	1011894974431159
13/06/2024	12:51:18	BST	50	82.0200	XLON	1011894974431200
13/06/2024	12:55:05	BST	50	82.0200	XLON	1011894974431343
13/06/2024	12:57:46	BST	50	82.0400	XLON	1011894974431449
13/06/2024	12:58:04	BST	50	82.0200	XLON	1011894974431463
13/06/2024	12:58:25	BST	50	82.0000	XLON	1011894974431490
13/06/2024	13:04:25	BST	19	82.0000	XLON	1011894974431708
13/06/2024	13:04:25	BST	31	82.0000	XLON	1011894974431709
13/06/2024	13:04:26	BST	50	81.9800	XLON	1011894974431713
13/06/2024	13:04:26	BST	50	81.9600	XLON	1011894974431716
13/06/2024	13:05:07	BST	50	81.9400	XLON	1011894974431755
13/06/2024	13:05:54	BST	50	81.9400	XLON	1011894974431853
13/06/2024	13:08:45	BST	50	81.9600	XLON	1011894974432054
13/06/2024	13:08:46	BST	21	81.9400	XLON	1011894974432058
13/06/2024	13:08:46	BST	29	81.9400	XLON	1011894974432059
13/06/2024	13:08:46	BST	50	81.9200	XLON	1011894974432061
13/06/2024	13:08:46	BST	50	81.9000	XLON	1011894974432065
13/06/2024	13:09:02	BST	50	81.9000	XLON	1011894974432087
13/06/2024	13:09:04	BST	50	81.9200	XLON	1011894974432094
13/06/2024	13:21:08	BST	50	82.1800	XLON	1011894974432627
13/06/2024	13:21:34	BST	50	82.1600	XLON	1011894974432653
13/06/2024	13:26:14	BST	50	82.2200	XLON	1011894974432853
13/06/2024	13:30:00	BST	50	82.2000	XLON	1011894974432968
13/06/2024	13:32:06	BST	50	82.3400	XLON	1011894974433086
13/06/2024	13:33:15	BST	50	82.3800	XLON	1011894974433120
13/06/2024	13:33:15	BST	50	82.3600	XLON	1011894974433124
13/06/2024	13:33:30	BST	50	82.3400	XLON	1011894974433136
13/06/2024	13:33:30	BST	50	82.3200	XLON	1011894974433140
13/06/2024	13:34:07	BST	4	82.3000	XLON	1011894974433186
13/06/2024	13:34:12	BST	46	82.3000	XLON	1011894974433196
13/06/2024	13:35:15	BST	33	82.2800	XLON	1011894974433242
13/06/2024	13:35:50	BST	17	82.2800	XLON	1011894974433261
13/06/2024	13:35:50	BST	50	82.2600	XLON	1011894974433262
13/06/2024	13:38:08	BST	50	82.3000	XLON	1011894974433375
13/06/2024	13:39:29	BST	50	82.2800	XLON	1011894974433419
13/06/2024	13:39:29	BST	50	82.2600	XLON	1011894974433423
13/06/2024	13:39:31	BST	50	82.2400	XLON	1011894974433429
13/06/2024	13:39:32	BST	50	82.2200	XLON	1011894974433431
13/06/2024	13:39:46	BST	16	82.2000	XLON	1011894974433461
13/06/2024	13:39:46	BST	34	82.2000	XLON	1011894974433462
13/06/2024	13:40:14	BST	50	82.1800	XLON	1011894974433496
13/06/2024	13:41:33	BST	50	82.1600	XLON	1011894974433559
13/06/2024	13:43:15	BST	50	82.1800	XLON	1011894974433635
13/06/2024	13:44:36	BST	50	82.2400	XLON	1011894974433702
13/06/2024	13:49:41	BST	50	82.3000	XLON	1011894974434004
13/06/2024	13:54:17	BST	50	82.3800	XLON	1011894974434190
13/06/2024	13:54:17	BST	50	82.3600	XLON	1011894974434193
13/06/2024	13:54:26	BST	50	82.3400	XLON	1011894974434196
13/06/2024	13:56:04	BST	50	82.3400	XLON	1011894974434315
13/06/2024	13:57:56	BST	50	82.3800	XLON	1011894974434468
13/06/2024	13:58:21	BST	50	82.3600	XLON	1011894974434485
13/06/2024	13:59:57	BST	50	82.3400	XLON	1011894974434542
13/06/2024	14:01:09	BST	50	82.3400	XLON	1011894974434610
13/06/2024	14:03:20	BST	50	82.3400	XLON	1011894974434681
13/06/2024	14:06:42	BST	50	82.3600	XLON	1011894974434847
13/06/2024	14:08:33	BST	15	82.4000	XLON	1011894974435014
13/06/2024	14:08:33	BST	35	82.4000	XLON	1011894974435015
13/06/2024	14:08:47	BST	50	82.3800	XLON	1011894974435020
13/06/2024	14:10:50	BST	50	82.4400	XLON	1011894974435104
13/06/2024	14:10:50	BST	50	82.4200	XLON	1011894974435110
13/06/2024	14:10:53	BST	50	82.4200	XLON	1011894974435121
13/06/2024	14:11:00	BST	50	82.4000	XLON	1011894974435129
13/06/2024	14:11:00	BST	50	82.3800	XLON	1011894974435131
13/06/2024	14:11:52	BST	50	82.4000	XLON	1011894974435189
13/06/2024	14:12:06	BST	50	82.3800	XLON	1011894974435194
13/06/2024	14:12:06	BST	50	82.3600	XLON	1011894974435197
13/06/2024	14:14:34	BST	44	82.3400	XLON	1011894974435268
13/06/2024	14:14:38	BST	43	82.3000	XLON	1011894974435273
13/06/2024	14:16:29	BST	42	82.3800	XLON	1011894974435396
13/06/2024	14:18:03	BST	44	82.3800	XLON	1011894974435481
13/06/2024	14:18:04	BST	42	82.3600	XLON	1011894974435485
13/06/2024	14:20:15	BST	2	82.3200	XLON	1011894974435582
13/06/2024	14:20:40	BST	44	82.2800	XLON	1011894974435596
13/06/2024	14:20:42	BST	42	82.2600	XLON	1011894974435601
13/06/2024	14:24:49	BST	50	82.2600	XLON	1011894974435786
13/06/2024	14:30:05	BST	50	82.4000	XLON	1011894974436070
13/06/2024	14:30:22	BST	50	82.3800	XLON	1011894974436137
13/06/2024	14:30:35	BST	50	82.3600	XLON	1011894974436193
13/06/2024	14:30:36	BST	50	82.3400	XLON	1011894974436201
13/06/2024	14:31:25	BST	25	82.3200	XLON	1011894974436331
13/06/2024	14:31:25	BST	25	82.3200	XLON	1011894974436332
13/06/2024	14:31:41	BST	6	82.3000	XLON	1011894974436357
13/06/2024	14:31:41	BST	38	82.3000	XLON	1011894974436358
13/06/2024	14:31:41	BST	6	82.3000	XLON	1011894974436359
13/06/2024	14:32:00	BST	50	82.2800	XLON	1011894974436377
13/06/2024	14:32:08	BST	50	82.2600	XLON	1011894974436383
13/06/2024	14:32:56	BST	50	82.3200	XLON	1011894974436441
13/06/2024	14:33:00	BST	50	82.3000	XLON	1011894974436455
13/06/2024	14:33:23	BST	50	82.3200	XLON	1011894974436537
13/06/2024	14:34:03	BST	18	82.3000	XLON	1011894974436564
13/06/2024	14:34:11	BST	25	82.2800	XLON	1011894974436568
13/06/2024	14:34:11	BST	17	82.2800	XLON	1011894974436569
13/06/2024	14:36:00	BST	42	82.3400	XLON	1011894974436695
13/06/2024	14:36:48	BST	42	82.3200	XLON	1011894974436751
13/06/2024	14:36:48	BST	43	82.3000	XLON	1011894974436761
13/06/2024	14:36:48	BST	2	82.2800	XLON	1011894974436764
13/06/2024	14:37:16	BST	44	82.3200	XLON	1011894974436793
13/06/2024	14:37:55	BST	44	82.3200	XLON	1011894974436899
13/06/2024	14:39:22	BST	44	82.3400	XLON	1011894974437001
13/06/2024	14:40:42	BST	44	82.3400	XLON	1011894974437060
13/06/2024	14:42:54	BST	45	82.3400	XLON	1011894974437272
13/06/2024	14:44:25	BST	50	82.3400	XLON	1011894974437449
13/06/2024	14:44:57	BST	50	82.3400	XLON	1011894974437464
13/06/2024	14:45:29	BST	50	82.3800	XLON	1011894974437531
13/06/2024	14:46:22	BST	50	82.4000	XLON	1011894974437616
13/06/2024	14:46:22	BST	27	82.3800	XLON	1011894974437617
13/06/2024	14:46:22	BST	23	82.3800	XLON	1011894974437618
13/06/2024	14:46:25	BST	50	82.3600	XLON	1011894974437629
13/06/2024	14:47:45	BST	50	82.3400	XLON	1011894974437704
13/06/2024	14:49:19	BST	42	82.3400	XLON	1011894974437817
13/06/2024	14:49:19	BST	6	82.3400	XLON	1011894974437818
13/06/2024	14:49:38	BST	8	82.3200	XLON	1011894974437835
13/06/2024	14:50:30	BST	44	82.3600	XLON	1011894974437881
13/06/2024	14:52:33	BST	50	82.4200	XLON	1011894974438033
13/06/2024	14:53:26	BST	50	82.4200	XLON	1011894974438090
13/06/2024	14:53:57	BST	24	82.4400	XLON	1011894974438112
13/06/2024	14:53:57	BST	26	82.4400	XLON	1011894974438113
13/06/2024	14:56:14	BST	50	82.4200	XLON	1011894974438322
13/06/2024	14:57:25	BST	46	82.4000	XLON	1011894974438390
13/06/2024	14:57:25	BST	50	82.3800	XLON	1011894974438397
13/06/2024	14:57:30	BST	50	82.4000	XLON	1011894974438406
13/06/2024	14:58:44	BST	50	82.3800	XLON	1011894974438494
13/06/2024	14:58:51	BST	16	82.3600	XLON	1011894974438497
13/06/2024	14:58:51	BST	34	82.3600	XLON	1011894974438498
13/06/2024	14:58:55	BST	39	82.3400	XLON	1011894974438505
13/06/2024	14:58:55	BST	11	82.3400	XLON	1011894974438506
13/06/2024	14:59:29	BST	36	82.3200	XLON	1011894974438545
13/06/2024	14:59:29	BST	14	82.3200	XLON	1011894974438546
13/06/2024	15:00:15	BST	46	82.2800	XLON	1011894974438697
13/06/2024	15:00:36	BST	45	82.3000	XLON	1011894974438742
13/06/2024	15:00:42	BST	45	82.3000	XLON	1011894974438750
13/06/2024	15:01:01	BST	1	82.2600	XLON	1011894974438766
13/06/2024	15:02:51	BST	47	82.3000	XLON	1011894974439011
13/06/2024	15:05:44	BST	47	82.2800	XLON	1011894974439272
13/06/2024	15:06:01	BST	47	82.2600	XLON	1011894974439294
13/06/2024	15:06:23	BST	50	82.2600	XLON	1011894974439321
13/06/2024	15:06:55	BST	50	82.2600	XLON	1011894974439362
13/06/2024	15:07:01	BST	50	82.2400	XLON	1011894974439371
13/06/2024	15:07:02	BST	50	82.2200	XLON	1011894974439379
13/06/2024	15:07:05	BST	29	82.1800	XLON	1011894974439401
13/06/2024	15:08:17	BST	42	82.2000	XLON	1011894974439505
13/06/2024	15:08:17	BST	45	82.1800	XLON	1011894974439509
13/06/2024	15:09:33	BST	48	82.2400	XLON	1011894974439554
13/06/2024	15:13:05	BST	50	82.2800	XLON	1011894974439773
13/06/2024	15:14:21	BST	50	82.3200	XLON	1011894974439865
13/06/2024	15:15:25	BST	50	82.3000	XLON	1011894974439924
13/06/2024	15:15:36	BST	50	82.3200	XLON	1011894974439958
13/06/2024	15:17:08	BST	16	82.3000	XLON	1011894974440090
13/06/2024	15:18:14	BST	50	82.3600	XLON	1011894974440164
13/06/2024	15:18:29	BST	50	82.3400	XLON	1011894974440200
13/06/2024	15:18:39	BST	43	82.3200	XLON	1011894974440211
13/06/2024	15:18:39	BST	7	82.3200	XLON	1011894974440212
13/06/2024	15:18:42	BST	50	82.3000	XLON	1011894974440220
13/06/2024	15:20:09	BST	50	82.2800	XLON	1011894974440358
13/06/2024	15:20:09	BST	50	82.2600	XLON	1011894974440363
13/06/2024	15:21:36	BST	27	82.2600	XLON	1011894974440479
13/06/2024	15:21:36	BST	23	82.2600	XLON	1011894974440480
13/06/2024	15:22:02	BST	50	82.2400	XLON	1011894974440513
13/06/2024	15:22:14	BST	50	82.2400	XLON	1011894974440532
13/06/2024	15:25:09	BST	50	82.2800	XLON	1011894974440845
13/06/2024	15:26:33	BST	50	82.2800	XLON	1011894974440917
13/06/2024	15:26:40	BST	50	82.2600	XLON	1011894974440920
13/06/2024	15:26:40	BST	50	82.2400	XLON	1011894974440925
13/06/2024	15:27:04	BST	50	82.2600	XLON	1011894974440962
13/06/2024	15:29:10	BST	50	82.3000	XLON	1011894974441084
13/06/2024	15:29:12	BST	50	82.2800	XLON	1011894974441086
13/06/2024	15:29:51	BST	50	82.2600	XLON	1011894974441122
13/06/2024	15:29:55	BST	50	82.2400	XLON	1011894974441140
13/06/2024	15:29:58	BST	50	82.2200	XLON	1011894974441151
13/06/2024	15:30:01	BST	10	82.2000	XLON	1011894974441241
13/06/2024	15:30:01	BST	40	82.2000	XLON	1011894974441242
13/06/2024	15:30:01	BST	50	82.2000	XLON	1011894974441250
13/06/2024	15:30:03	BST	43	82.2400	XLON	1011894974441302
13/06/2024	15:30:18	BST	50	82.2000	XLON	1011894974441507
13/06/2024	15:30:54	BST	3	82.1800	XLON	1011894974441754
13/06/2024	15:31:51	BST	42	82.1600	XLON	1011894974442058
13/06/2024	15:31:51	BST	42	82.1400	XLON	1011894974442060
13/06/2024	15:31:57	BST	50	82.1200	XLON	1011894974442075
13/06/2024	15:33:28	BST	7	82.1600	XLON	1011894974442523
13/06/2024	15:33:28	BST	5	82.1600	XLON	1011894974442524
13/06/2024	15:33:28	BST	38	82.1600	XLON	1011894974442525
13/06/2024	15:33:41	BST	50	82.1400	XLON	1011894974442569
13/06/2024	15:34:14	BST	12	82.1200	XLON	1011894974442753
13/06/2024	15:34:14	BST	38	82.1200	XLON	1011894974442754
13/06/2024	15:34:14	BST	23	82.1200	XLON	1011894974442766
13/06/2024	15:34:15	BST	10	82.1200	XLON	1011894974442767
13/06/2024	15:34:15	BST	2	82.1200	XLON	1011894974442768
13/06/2024	15:34:15	BST	15	82.1200	XLON	1011894974442769
13/06/2024	15:34:59	BST	50	82.1800	XLON	1011894974442919
13/06/2024	15:35:25	BST	50	82.1600	XLON	1011894974443041
13/06/2024	15:35:28	BST	1	82.1400	XLON	1011894974443047
13/06/2024	15:35:28	BST	49	82.1400	XLON	1011894974443048
13/06/2024	15:35:28	BST	50	82.1200	XLON	1011894974443051
13/06/2024	15:35:30	BST	50	82.1000	XLON	1011894974443053
13/06/2024	15:35:30	BST	50	82.0800	XLON	1011894974443055
13/06/2024	15:35:31	BST	21	82.0600	XLON	1011894974443057
13/06/2024	15:35:31	BST	29	82.0600	XLON	1011894974443058
13/06/2024	15:35:32	BST	50	82.0400	XLON	1011894974443060
13/06/2024	15:35:54	BST	20	82.0600	XLON	1011894974443202
13/06/2024	15:35:54	BST	30	82.0600	XLON	1011894974443203
13/06/2024	15:37:34	BST	34	82.0800	XLON	1011894974443767
13/06/2024	15:37:34	BST	16	82.0800	XLON	1011894974443768
13/06/2024	15:37:35	BST	50	82.0600	XLON	1011894974443776
13/06/2024	15:37:35	BST	50	82.0400	XLON	1011894974443786
13/06/2024	15:38:05	BST	3	82.0200	XLON	1011894974443929
13/06/2024	15:38:40	BST	50	82.0600	XLON	1011894974444088
13/06/2024	15:38:59	BST	50	82.0400	XLON	1011894974444122
13/06/2024	15:38:59	BST	47	82.0200	XLON	1011894974444125
13/06/2024	15:39:00	BST	50	82.0000	XLON	1011894974444136
13/06/2024	15:39:00	BST	50	81.9800	XLON	1011894974444142
13/06/2024	15:39:11	BST	50	82.0000	XLON	1011894974444185
13/06/2024	15:39:11	BST	50	82.0400	XLON	1011894974444217
13/06/2024	15:39:12	BST	50	82.0200	XLON	1011894974444227
13/06/2024	15:39:15	BST	5	82.0000	XLON	1011894974444242
13/06/2024	15:39:15	BST	9	82.0000	XLON	1011894974444243
13/06/2024	15:39:17	BST	25	82.0000	XLON	1011894974444247
13/06/2024	15:39:17	BST	11	82.0000	XLON	1011894974444248
13/06/2024	15:39:23	BST	50	81.9800	XLON	1011894974444270
13/06/2024	15:40:23	BST	50	82.0200	XLON	1011894974444472
13/06/2024	15:40:56	BST	50	82.0000	XLON	1011894974444502
13/06/2024	15:41:04	BST	50	82.0400	XLON	1011894974444533
13/06/2024	15:41:04	BST	25	82.0200	XLON	1011894974444535
13/06/2024	15:41:04	BST	25	82.0200	XLON	1011894974444536
13/06/2024	15:41:04	BST	50	82.0200	XLON	1011894974444551
13/06/2024	15:41:04	BST	50	82.0000	XLON	1011894974444560
13/06/2024	15:41:04	BST	50	81.9800	XLON	1011894974444573
13/06/2024	15:41:04	BST	50	81.9600	XLON	1011894974444582
13/06/2024	15:41:04	BST	50	81.9400	XLON	1011894974444590
13/06/2024	15:41:39	BST	46	82.0200	XLON	1011894974444717
13/06/2024	15:41:57	BST	46	82.0200	XLON	1011894974444786
13/06/2024	15:42:01	BST	46	82.0000	XLON	1011894974444806
13/06/2024	15:42:01	BST	3	82.0000	XLON	1011894974444807
13/06/2024	15:42:11	BST	43	81.9800	XLON	1011894974444850
13/06/2024	15:42:30	BST	45	82.0400	XLON	1011894974444913
13/06/2024	15:44:30	BST	15	82.0600	XLON	1011894974445130
13/06/2024	15:44:30	BST	35	82.0600	XLON	1011894974445131
13/06/2024	15:44:35	BST	50	82.0400	XLON	1011894974445141
13/06/2024	15:44:43	BST	4	82.0200	XLON	1011894974445157
13/06/2024	15:44:43	BST	46	82.0200	XLON	1011894974445159
13/06/2024	15:45:05	BST	6	82.0000	XLON	1011894974445213
13/06/2024	15:45:05	BST	44	82.0000	XLON	1011894974445214
13/06/2024	15:46:21	BST	50	82.0400	XLON	1011894974445489
13/06/2024	15:46:45	BST	21	82.0200	XLON	1011894974445556
13/06/2024	15:46:45	BST	29	82.0200	XLON	1011894974445557
13/06/2024	15:48:17	BST	50	82.0400	XLON	1011894974445856
13/06/2024	15:48:41	BST	50	82.0400	XLON	1011894974445890
13/06/2024	15:48:41	BST	50	82.0200	XLON	1011894974445893
13/06/2024	15:48:41	BST	6	82.0000	XLON	1011894974445896
13/06/2024	15:48:51	BST	50	82.0200	XLON	1011894974445925
13/06/2024	15:50:14	BST	50	82.1000	XLON	1011894974446185
13/06/2024	15:50:53	BST	50	82.0800	XLON	1011894974446300
13/06/2024	15:50:53	BST	50	82.0600	XLON	1011894974446307
13/06/2024	15:50:53	BST	10	82.0400	XLON	1011894974446309
13/06/2024	15:50:53	BST	40	82.0400	XLON	1011894974446310
13/06/2024	15:51:01	BST	50	82.0200	XLON	1011894974446341
13/06/2024	15:51:01	BST	50	82.0000	XLON	1011894974446347
13/06/2024	15:51:35	BST	50	82.0800	XLON	1011894974446438
13/06/2024	15:51:41	BST	50	82.0600	XLON	1011894974446445
13/06/2024	15:52:34	BST	50	82.0600	XLON	1011894974446573
13/06/2024	15:52:36	BST	50	82.0400	XLON	1011894974446578
13/06/2024	15:54:30	BST	50	82.1000	XLON	1011894974446847
13/06/2024	15:54:42	BST	24	82.0800	XLON	1011894974446886
13/06/2024	15:54:42	BST	26	82.0800	XLON	1011894974446887
13/06/2024	15:55:26	BST	50	82.1200	XLON	1011894974446984
13/06/2024	15:55:30	BST	50	82.1000	XLON	1011894974447001
13/06/2024	15:56:02	BST	50	82.1800	XLON	1011894974447194
13/06/2024	15:56:56	BST	50	82.2000	XLON	1011894974447468
13/06/2024	15:56:56	BST	50	82.1800	XLON	1011894974447474
13/06/2024	15:57:08	BST	50	82.2400	XLON	1011894974447506
13/06/2024	15:57:14	BST	3	82.2400	XLON	1011894974447527
13/06/2024	15:57:14	BST	38	82.2400	XLON	1011894974447528
13/06/2024	15:57:14	BST	9	82.2400	XLON	1011894974447529
13/06/2024	15:57:14	BST	50	82.2200	XLON	1011894974447531
13/06/2024	15:57:31	BST	50	82.2400	XLON	1011894974447582
13/06/2024	15:57:31	BST	33	82.2200	XLON	1011894974447595
13/06/2024	15:57:33	BST	50	82.2800	XLON	1011894974447630
13/06/2024	15:57:59	BST	37	82.2600	XLON	1011894974447789
13/06/2024	15:57:59	BST	13	82.2600	XLON	1011894974447790
13/06/2024	15:57:59	BST	50	82.2400	XLON	1011894974447795
13/06/2024	15:58:06	BST	40	82.2200	XLON	1011894974447835
13/06/2024	15:58:07	BST	10	82.2200	XLON	1011894974447848
13/06/2024	15:58:09	BST	50	82.2000	XLON	1011894974447859
13/06/2024	15:58:39	BST	50	82.1800	XLON	1011894974447936
13/06/2024	15:58:39	BST	50	82.1600	XLON	1011894974447937
13/06/2024	15:59:35	BST	50	82.1400	XLON	1011894974448075
13/06/2024	15:59:56	BST	50	82.1800	XLON	1011894974448228
13/06/2024	16:00:10	BST	50	82.2200	XLON	1011894974448319
13/06/2024	16:00:10	BST	50	82.2000	XLON	1011894974448321
13/06/2024	16:00:10	BST	50	82.1800	XLON	1011894974448323
13/06/2024	16:00:32	BST	10	82.2000	XLON	1011894974448390
13/06/2024	16:00:32	BST	1	82.2000	XLON	1011894974448391
13/06/2024	16:00:32	BST	39	82.2000	XLON	1011894974448392
13/06/2024	16:00:32	BST	50	82.1800	XLON	1011894974448394
13/06/2024	16:01:12	BST	42	82.1800	XLON	1011894974448466
13/06/2024	16:01:12	BST	50	82.1600	XLON	1011894974448468
13/06/2024	16:02:07	BST	50	82.2000	XLON	1011894974448559
13/06/2024	16:02:16	BST	50	82.1800	XLON	1011894974448572
13/06/2024	16:02:42	BST	50	82.2000	XLON	1011894974448677
13/06/2024	16:03:25	BST	50	82.2000	XLON	1011894974448719
13/06/2024	16:03:31	BST	25	82.1800	XLON	1011894974448739
13/06/2024	16:03:32	BST	25	82.1800	XLON	1011894974448742
13/06/2024	16:03:40	BST	50	82.1600	XLON	1011894974448760
13/06/2024	16:04:07	BST	50	82.2000	XLON	1011894974448855
13/06/2024	16:05:57	BST	50	82.2200	XLON	1011894974449091
13/06/2024	16:05:58	BST	50	82.2000	XLON	1011894974449093
13/06/2024	16:07:11	BST	14	82.2800	XLON	1011894974449229
13/06/2024	16:07:11	BST	36	82.2800	XLON	1011894974449230
13/06/2024	16:09:11	BST	50	82.3400	XLON	1011894974449368
13/06/2024	16:10:11	BST	50	82.3400	XLON	1011894974449417
13/06/2024	16:10:11	BST	50	82.3200	XLON	1011894974449419
13/06/2024	16:10:18	BST	50	82.3000	XLON	1011894974449425
13/06/2024	16:10:23	BST	50	82.2800	XLON	1011894974449512
13/06/2024	16:11:14	BST	50	82.2600	XLON	1011894974449652
13/06/2024	16:11:14	BST	50	82.2400	XLON	1011894974449654
13/06/2024	16:11:46	BST	50	82.3000	XLON	1011894974449695
13/06/2024	16:11:49	BST	47	82.2800	XLON	1011894974449739
13/06/2024	16:11:49	BST	3	82.2800	XLON	1011894974449740
13/06/2024	16:12:03	BST	50	82.2600	XLON	1011894974449805
13/06/2024	16:13:28	BST	50	82.2800	XLON	1011894974449932
13/06/2024	16:13:53	BST	50	82.2600	XLON	1011894974449953
13/06/2024	16:14:35	BST	10	82.2800	XLON	1011894974449995
13/06/2024	16:16:19	BST	4	82.3400	XLON	1011894974450221
13/06/2024	16:16:19	BST	46	82.3400	XLON	1011894974450222
13/06/2024	16:16:30	BST	50	82.3200	XLON	1011894974450224
13/06/2024	16:17:03	BST	50	82.3000	XLON	1011894974450265
13/06/2024	16:17:03	BST	22	82.2800	XLON	1011894974450271
13/06/2024	16:17:03	BST	6	82.2800	XLON	1011894974450272
13/06/2024	16:17:03	BST	22	82.2800	XLON	1011894974450273
13/06/2024	16:17:15	BST	50	82.2800	XLON	1011894974450288
13/06/2024	16:17:40	BST	50	82.3000	XLON	1011894974450370
13/06/2024	16:18:16	BST	1	82.2800	XLON	1011894974450409
13/06/2024	16:18:20	BST	49	82.2800	XLON	1011894974450413
13/06/2024	16:19:34	BST	1	82.3400	XLON	1011894974450535
13/06/2024	16:19:34	BST	38	82.3400	XLON	1011894974450536
13/06/2024	16:19:34	BST	1	82.3400	XLON	1011894974450537
13/06/2024	16:19:36	BST	10	82.3400	XLON	1011894974450538
13/06/2024	16:19:42	BST	50	82.3200	XLON	1011894974450550
13/06/2024	16:19:45	BST	1	82.3000	XLON	1011894974450556
13/06/2024	16:20:26	BST	50	82.3400	XLON	1011894974450662
13/06/2024	16:20:35	BST	50	82.3200	XLON	1011894974450728
13/06/2024	16:20:40	BST	49	82.3000	XLON	1011894974450749
13/06/2024	16:20:55	BST	50	82.2800	XLON	1011894974450795
13/06/2024	16:20:57	BST	50	82.2800	XLON	1011894974450798
13/06/2024	16:21:26	BST	50	82.3000	XLON	1011894974450853
13/06/2024	16:22:47	BST	50	82.3000	XLON	1011894974450995
13/06/2024	16:23:41	BST	50	82.3200	XLON	1011894974451109
13/06/2024	16:23:41	BST	50	82.3000	XLON	1011894974451112
13/06/2024	16:24:39	BST	6	82.3800	XLON	1011894974451257
13/06/2024	16:24:39	BST	44	82.3800	XLON	1011894974451258
13/06/2024	16:24:52	BST	50	82.3600	XLON	1011894974451275
13/06/2024	16:24:59	BST	20	82.3400	XLON	1011894974451287
13/06/2024	16:24:59	BST	30	82.3400	XLON	1011894974451288
13/06/2024	16:25:52	BST	3	82.3400	XLON	1011894974451335
13/06/2024	16:25:52	BST	38	82.3400	XLON	1011894974451336
13/06/2024	16:25:52	BST	7	82.3400	XLON	1011894974451337
13/06/2024	16:25:52	BST	1	82.3400	XLON	1011894974451338
13/06/2024	16:25:53	BST	1	82.3400	XLON	1011894974451339
13/06/2024	16:25:59	BST	1	82.3400	XLON	1011894974451375
13/06/2024	16:26:32	BST	32	82.3400	XLON	1011894974451547
13/06/2024	16:26:32	BST	17	82.3400	XLON	1011894974451548
13/06/2024	16:26:37	BST	4	82.3200	XLON	1011894974451567
13/06/2024	16:26:37	BST	46	82.3200	XLON	1011894974451568
13/06/2024	16:26:53	BST	50	82.3000	XLON	1011894974451606
13/06/2024	16:26:55	BST	1	82.2800	XLON	1011894974451609
13/06/2024	16:27:09	BST	49	82.2800	XLON	1011894974451630
13/06/2024	16:28:21	BST	19	82.3400	XLON	1011894974451725
13/06/2024	16:28:21	BST	10	82.3200	XLON	1011894974451727
13/06/2024	16:28:22	BST	2	82.3200	XLON	1011894974451736
13/06/2024	16:28:22	BST	1	82.3200	XLON	1011894974451737
13/06/2024	16:28:22	BST	1	82.3200	XLON	1011894974451738
13/06/2024	16:28:37	BST	52	82.3400	XLON	1011894974451762
13/06/2024	16:28:37	BST	18	82.3400	XLON	1011894974451763
13/06/2024	16:28:37	BST	9	82.3200	XLON	1011894974451764
13/06/2024	16:28:37	BST	20	82.3200	XLON	1011894974451766
13/06/2024	16:28:38	BST	7	82.3200	XLON	1011894974451768
13/06/2024	16:29:45	BST	37	82.3400	XLON	1011894974451976
13/06/2024	16:30:11	BST	13	82.3600	XLON	1011894974452017
13/06/2024	16:30:21	BST	13	82.3400	XLON	1011894974452030
13/06/2024	16:30:21	BST	17	82.3600	XLON	1011894974452034
13/06/2024	16:30:21	BST	25	82.3600	XLON	1011894974452035
13/06/2024	16:31:26	BST	1	82.3400	XLON	1011894974452337
13/06/2024	16:31:26	BST	5	82.3400	XLON	1011894974452338
13/06/2024	16:31:26	BST	38	82.3400	XLON	1011894974452339
13/06/2024	16:31:26	BST	6	82.3400	XLON	1011894974452340
13/06/2024	16:32:56	BST	50	82.3800	XLON	1011894974452464
13/06/2024	16:32:56	BST	24	82.3800	XLON	1011894974452465
13/06/2024	16:32:57	BST	62	82.4200	XLON	1011894974452494
13/06/2024	16:33:51	BST	50	82.3800	XLON	1011894974452650
13/06/2024	16:33:52	BST	20	82.3800	XLON	1011894974452657
13/06/2024	16:33:52	BST	26	82.3800	XLON	1011894974452658
13/06/2024	16:33:52	BST	20	82.3800	XLON	1011894974452659
13/06/2024	16:33:52	BST	23	82.3800	XLON	1011894974452660
13/06/2024	16:33:52	BST	10	82.3800	XLON	1011894974452661
13/06/2024	16:33:53	BST	23	82.3800	XLON	1011894974452662
13/06/2024	16:33:53	BST	10	82.3800	XLON	1011894974452663
13/06/2024	16:33:53	BST	23	82.3800	XLON	1011894974452664
13/06/2024	16:33:53	BST	10	82.3800	XLON	1011894974452665
13/06/2024	16:33:54	BST	23	82.3800	XLON	1011894974452666
13/06/2024	16:33:54	BST	10	82.3800	XLON	1011894974452667
13/06/2024	16:33:54	BST	18	82.3800	XLON	1011894974452668
13/06/2024	16:33:54	BST	10	82.3800	XLON	1011894974452669
13/06/2024	16:33:55	BST	43	82.3600	XLON	1011894974452676
13/06/2024	16:33:55	BST	7	82.3600	XLON	1011894974452677
13/06/2024	16:33:55	BST	50	82.3400	XLON	1011894974452696
13/06/2024	16:33:57	BST	34	82.3200	XLON	1011894974452710
13/06/2024	16:33:57	BST	16	82.3200	XLON	1011894974452711
13/06/2024	16:34:28	BST	50	82.3000	XLON	1011894974452772
13/06/2024	16:34:38	BST	42	82.2800	XLON	1011894974452781
13/06/2024	16:34:39	BST	1	82.2800	XLON	1011894974452789
13/06/2024	16:34:39	BST	7	82.2800	XLON	1011894974452790
13/06/2024	16:35:12	BST	27	82.2800	XLON	1011894974452889
13/06/2024	16:35:12	BST	2	82.2800	XLON	1011894974452890
13/06/2024	16:35:30	BST	21	82.2800	XLON	1011894974452966
13/06/2024	16:36:19	BST	29	82.2800	XLON	1011894974453038
13/06/2024	16:36:19	BST	14	82.2800	XLON	1011894974453039
13/06/2024	16:36:19	BST	7	82.2800	XLON	1011894974453041
13/06/2024	16:36:55	BST	50	82.3800	XLON	1011894974453118
13/06/2024	16:37:30	BST	9	82.4200	XLON	1011894974453185
13/06/2024	16:37:30	BST	10	82.4200	XLON	1011894974453186
13/06/2024	16:37:30	BST	12	82.4200	XLON	1011894974453187
13/06/2024	16:37:32	BST	50	82.4200	XLON	1011894974453216
13/06/2024	16:38:13	BST	22	82.4800	XLON	1011894974453285
13/06/2024	16:38:13	BST	10	82.4800	XLON	1011894974453286
13/06/2024	16:38:13	BST	10	82.4800	XLON	1011894974453287
13/06/2024	16:38:27	BST	42	82.5200	XLON	1011894974453327
13/06/2024	16:39:18	BST	50	82.5600	XLON	1011894974453498
13/06/2024	16:39:18	BST	50	82.5800	XLON	1011894974453500
13/06/2024	16:39:18	BST	15	82.5800	XLON	1011894974453501
13/06/2024	16:39:18	BST	21	82.5800	XLON	1011894974453502
13/06/2024	16:39:58	BST	50	82.6000	XLON	1011894974453557
13/06/2024	16:40:03	BST	50	82.6000	XLON	1011894974453578
13/06/2024	16:40:27	BST	50	82.5800	XLON	1011894974453617
13/06/2024	16:40:52	BST	50	82.5600	XLON	1011894974453653
13/06/2024	16:40:52	BST	50	82.5400	XLON	1011894974453656
13/06/2024	16:40:54	BST	50	82.5200	XLON	1011894974453671
13/06/2024	16:41:16	BST	50	82.5000	XLON	1011894974453785
13/06/2024	16:41:16	BST	10	82.4800	XLON	1011894974453789
13/06/2024	16:41:16	BST	40	82.4800	XLON	1011894974453790
13/06/2024	16:41:29	BST	10	82.4800	XLON	1011894974453802
13/06/2024	16:41:29	BST	38	82.4800	XLON	1011894974453803
13/06/2024	16:41:29	BST	2	82.4800	XLON	1011894974453804
13/06/2024	16:41:33	BST	50	82.4600	XLON	1011894974453827
13/06/2024	16:41:49	BST	3	82.4400	XLON	1011894974453849
13/06/2024	16:41:49	BST	38	82.4400	XLON	1011894974453850
13/06/2024	16:42:02	BST	9	82.4400	XLON	1011894974453866
13/06/2024	16:42:10	BST	50	82.4800	XLON	1011894974453911
13/06/2024	16:44:40	BST	49	82.5000	XLON	1011894974454155
13/06/2024	16:45:25	BST	70	82.5000	XLON	1011894974454230
13/06/2024	16:45:25	BST	24	82.5000	XLON	1011894974454231
13/06/2024	16:45:25	BST	12	82.5000	XLON	1011894974454232
13/06/2024	16:46:28	BST	6	82.4600	XLON	1011894974454397
13/06/2024	16:46:28	BST	44	82.4600	XLON	1011894974454398
13/06/2024	16:47:00	BST	50	82.4400	XLON	1011894974454474
13/06/2024	16:47:00	BST	42	82.4400	XLON	1011894974454481
13/06/2024	16:47:06	BST	50	82.4400	XLON	1011894974454489
13/06/2024	16:47:17	BST	10	82.4400	XLON	1011894974454515
13/06/2024	16:47:17	BST	10	82.4400	XLON	1011894974454516
13/06/2024	16:47:17	BST	29	82.4400	XLON	1011894974454517
13/06/2024	16:47:17	BST	1	82.4400	XLON	1011894974454518
13/06/2024	16:47:50	BST	42	82.4800	XLON	1011894974454556
13/06/2024	16:48:03	BST	50	82.4400	XLON	1011894974454576
13/06/2024	16:48:25	BST	42	82.4400	XLON	1011894974454777
13/06/2024	16:48:30	BST	37	82.4200	XLON	1011894974454828
13/06/2024	16:48:30	BST	13	82.4200	XLON	1011894974454829
13/06/2024	16:49:33	BST	50	82.4400	XLON	1011894974454963
13/06/2024	16:49:33	BST	24	82.4400	XLON	1011894974454964
13/06/2024	16:51:03	BST	25	82.4400	XLON	1011894974455092
13/06/2024	16:51:03	BST	70	82.4400	XLON	1011894974455093
13/06/2024	16:51:03	BST	70	82.4400	XLON	1011894974455094
13/06/2024	16:51:03	BST	68	82.4400	XLON	1011894974455095
13/06/2024	16:51:16	BST	42	82.4200	XLON	1011894974455110
13/06/2024	16:51:16	BST	8	82.4200	XLON	1011894974455111
13/06/2024	16:51:34	BST	50	82.4000	XLON	1011894974455182
13/06/2024	16:52:10	BST	42	82.4400	XLON	1011894974455258
13/06/2024	16:52:47	BST	50	82.4400	XLON	1011894974455310
13/06/2024	16:54:16	BST	40	82.4400	XLON	1011894974455529
13/06/2024	16:54:16	BST	88	82.4400	XLON	1011894974455530
13/06/2024	16:54:16	BST	50	82.4200	XLON	1011894974455532
13/06/2024	16:54:40	BST	48	82.4400	XLON	1011894974455613
13/06/2024	16:56:22	BST	28	82.4200	XLON	1011894974455844
13/06/2024	16:56:22	BST	81	82.4200	XLON	1011894974455845
13/06/2024	16:56:23	BST	81	82.4200	XLON	1011894974455846
13/06/2024	16:56:23	BST	81	82.4200	XLON	1011894974455847
13/06/2024	16:56:23	BST	17	82.4200	XLON	1011894974455848
13/06/2024	16:56:24	BST	50	82.4000	XLON	1011894974455852
13/06/2024	16:56:25	BST	50	82.3800	XLON	1011894974455860
13/06/2024	16:56:41	BST	50	82.3600	XLON	1011894974455874
13/06/2024	16:56:54	BST	50	82.3600	XLON	1011894974455944
13/06/2024	16:56:55	BST	50	82.3400	XLON	1011894974455963
13/06/2024	16:57:16	BST	50	82.3200	XLON	1011894974455992
13/06/2024	16:57:23	BST	50	82.3000	XLON	1011894974456005
13/06/2024	16:57:35	BST	50	82.2800	XLON	1011894974456025
13/06/2024	16:57:58	BST	50	82.2600	XLON	1011894974456062
13/06/2024	16:58:45	BST	10	82.2800	XLON	1011894974456186
13/06/2024	16:58:45	BST	40	82.2800	XLON	1011894974456187
13/06/2024	16:58:50	BST	1	82.2600	XLON	1011894974456190
13/06/2024	16:58:50	BST	5	82.2600	XLON	1011894974456191
13/06/2024	16:58:50	BST	44	82.2600	XLON	1011894974456192
13/06/2024	16:59:44	BST	33	82.2400	XLON	1011894974456265
13/06/2024	17:00:08	BST	17	82.2400	XLON	1011894974456296
13/06/2024	17:00:08	BST	50	82.2200	XLON	1011894974456301
13/06/2024	17:00:10	BST	50	82.2000	XLON	1011894974456316
13/06/2024	17:00:15	BST	50	82.1800	XLON	1011894974456343
13/06/2024	17:00:22	BST	50	82.1600	XLON	1011894974456352
13/06/2024	17:00:33	BST	50	82.1600	XLON	1011894974456385
13/06/2024	17:00:36	BST	50	82.1400	XLON	1011894974456407
13/06/2024	17:00:37	BST	39	82.1200	XLON	1011894974456414
13/06/2024	17:01:00	BST	50	82.1600	XLON	1011894974456523
13/06/2024	17:01:05	BST	1	82.1400	XLON	1011894974456537
13/06/2024	17:01:05	BST	1	82.1400	XLON	1011894974456538
13/06/2024	17:01:12	BST	50	82.1600	XLON	1011894974456570
13/06/2024	17:01:12	BST	48	82.1400	XLON	1011894974456573
13/06/2024	17:01:23	BST	50	82.1200	XLON	1011894974456619
13/06/2024	17:01:30	BST	50	82.1000	XLON	1011894974456630
13/06/2024	17:01:58	BST	49	82.1000	XLON	1011894974456678
13/06/2024	17:02:16	BST	1	82.0800	XLON	1011894974456707
13/06/2024	17:02:49	BST	8	82.0800	XLON	1011894974456751
13/06/2024	17:02:49	BST	1	82.0800	XLON	1011894974456752
13/06/2024	17:02:49	BST	37	82.0800	XLON	1011894974456755
13/06/2024	17:02:49	BST	48	82.0600	XLON	1011894974456766
13/06/2024	17:02:52	BST	50	82.0400	XLON	1011894974456777
13/06/2024	17:03:24	BST	45	82.0800	XLON	1011894974456860
13/06/2024	17:04:08	BST	45	82.0600	XLON	1011894974456930
13/06/2024	17:04:17	BST	42	82.0600	XLON	1011894974456981
13/06/2024	17:04:19	BST	8	82.0600	XLON	1011894974456989
13/06/2024	17:04:24	BST	44	82.0400	XLON	1011894974456998
13/06/2024	17:07:05	BST	42	82.0800	XLON	1011894974457393
13/06/2024	17:07:37	BST	8	82.0800	XLON	1011894974457482
13/06/2024	17:07:55	BST	40	82.0800	XLON	1011894974457511
13/06/2024	17:07:55	BST	88	82.0800	XLON	1011894974457512
13/06/2024	17:07:55	BST	21	82.0800	XLON	1011894974457513
13/06/2024	17:07:56	BST	33	82.0600	XLON	1011894974457516
13/06/2024	17:07:56	BST	17	82.0600	XLON	1011894974457517
13/06/2024	17:08:52	BST	50	82.0800	XLON	1011894974457685
13/06/2024	17:09:01	BST	50	82.0600	XLON	1011894974457712
13/06/2024	17:09:15	BST	25	82.0600	XLON	1011894974457736
13/06/2024	17:09:15	BST	45	82.0600	XLON	1011894974457737
13/06/2024	17:09:15	BST	40	82.0600	XLON	1011894974457738
13/06/2024	17:09:16	BST	46	82.0400	XLON	1011894974457751
13/06/2024	17:09:17	BST	50	82.0200	XLON	1011894974457755
13/06/2024	17:09:21	BST	50	82.0200	XLON	1011894974457782
13/06/2024	17:10:07	BST	50	82.0200	XLON	1011894974458060
13/06/2024	17:10:59	BST	131	82.0200	XLON	1011894974458210
13/06/2024	17:10:59	BST	31	82.0000	XLON	1011894974458211
13/06/2024	17:12:11	BST	32	82.0200	XLON	1011894974458481
13/06/2024	17:12:11	BST	10	82.0200	XLON	1011894974458482
13/06/2024	17:12:11	BST	51	82.0200	XLON	1011894974458483
13/06/2024	17:12:30	BST	74	82.0200	XLON	1011894974458569
13/06/2024	17:12:55	BST	88	82.0200	XLON	1011894974458650
13/06/2024	17:12:55	BST	26	82.0200	XLON	1011894974458651
13/06/2024	17:13:01	BST	19	82.0000	XLON	1011894974458684
13/06/2024	17:13:02	BST	50	82.0200	XLON	1011894974458731
13/06/2024	17:13:10	BST	50	82.0000	XLON	1011894974458756
13/06/2024	17:13:38	BST	50	81.9800	XLON	1011894974458840
13/06/2024	17:14:03	BST	50	81.9800	XLON	1011894974458939
13/06/2024	17:14:43	BST	50	81.9800	XLON	1011894974459048
13/06/2024	17:15:27	BST	50	81.9600	XLON	1011894974459189
13/06/2024	17:15:27	BST	66	81.9600	XLON	1011894974459193
13/06/2024	17:15:57	BST	50	81.9400	XLON	1011894974459242
13/06/2024	17:15:57	BST	12	81.9200	XLON	1011894974459260
13/06/2024	17:15:57	BST	13	81.9200	XLON	1011894974459261
13/06/2024	17:15:58	BST	10	81.9200	XLON	1011894974459268
13/06/2024	17:15:59	BST	15	81.9200	XLON	1011894974459269
13/06/2024	17:16:03	BST	50	81.9000	XLON	1011894974459299
13/06/2024	17:16:06	BST	50	81.9000	XLON	1011894974459313
13/06/2024	17:16:08	BST	1	81.8800	XLON	1011894974459318
13/06/2024	17:16:19	BST	10	81.9000	XLON	1011894974459358
13/06/2024	17:16:19	BST	40	81.9000	XLON	1011894974459359
13/06/2024	17:16:34	BST	1	81.8800	XLON	1011894974459384
13/06/2024	17:16:34	BST	48	81.8800	XLON	1011894974459385
13/06/2024	17:16:35	BST	17	81.8600	XLON	1011894974459390
13/06/2024	17:16:35	BST	31	81.8600	XLON	1011894974459391
13/06/2024	17:16:35	BST	2	81.8600	XLON	1011894974459392
13/06/2024	17:16:35	BST	50	81.8400	XLON	1011894974459393
13/06/2024	17:16:46	BST	44	81.8800	XLON	1011894974459465
13/06/2024	17:16:46	BST	44	81.9000	XLON	1011894974459470
13/06/2024	17:17:33	BST	44	81.8800	XLON	1011894974459671
13/06/2024	17:17:37	BST	50	81.8800	XLON	1011894974459704
13/06/2024	17:17:45	BST	50	81.9000	XLON	1011894974459727
13/06/2024	17:18:12	BST	50	81.8800	XLON	1011894974459834
13/06/2024	17:18:45	BST	47	81.8600	XLON	1011894974459923
13/06/2024	17:20:25	BST	50	81.9000	XLON	1011894974460254
13/06/2024	17:20:25	BST	88	81.9000	XLON	1011894974460257
13/06/2024	17:20:25	BST	24	81.9000	XLON	1011894974460258
13/06/2024	17:20:25	BST	40	81.9000	XLON	1011894974460259
13/06/2024	17:21:09	BST	72	81.9200	XLON	1011894974460384
13/06/2024	17:21:09	BST	48	81.9000	XLON	1011894974460388
13/06/2024	17:21:14	BST	2	81.9000	XLON	1011894974460396
13/06/2024	17:22:32	BST	88	81.9000	XLON	1011894974460599
13/06/2024	17:22:32	BST	35	81.9000	XLON	1011894974460600
13/06/2024	17:22:32	BST	20	81.9000	XLON	1011894974460601
13/06/2024	17:22:32	BST	38	81.9000	XLON	1011894974460602
13/06/2024	17:23:31	BST	11	81.9000	XLON	1011894974460743
13/06/2024	17:24:09	BST	66	81.9200	XLON	1011894974460832
13/06/2024	17:24:09	BST	114	81.9200	XLON	1011894974460833
13/06/2024	17:24:09	BST	1	81.9200	XLON	1011894974460834
13/06/2024	17:24:10	BST	17	81.9200	XLON	1011894974460843
13/06/2024	17:24:10	BST	88	81.9200	XLON	1011894974460844
13/06/2024	17:24:10	BST	104	81.9200	XLON	1011894974460845
13/06/2024	17:24:10	BST	71	81.9200	XLON	1011894974460846
13/06/2024	17:24:10	BST	6	81.9200	XLON	1011894974460847
13/06/2024	17:24:12	BST	14	81.9200	XLON	1011894974460857
13/06/2024	17:24:12	BST	28	81.9200	XLON	1011894974460858
13/06/2024	17:24:15	BST	42	81.9200	XLON	1011894974460861
13/06/2024	17:24:35	BST	44	81.9200	XLON	1011894974460953
13/06/2024	17:24:36	BST	32	81.9000	XLON	1011894974460955
13/06/2024	17:24:36	BST	18	81.9000	XLON	1011894974460956
13/06/2024	17:25:13	BST	42	81.9200	XLON	1011894974461064
13/06/2024	17:25:13	BST	85	81.9200	XLON	1011894974461065
13/06/2024	17:27:11	BST	50	81.9000	XLON	1011894974461426
13/06/2024	17:28:00	BST	57	81.9400	XLON	1011894974461546
13/06/2024	17:28:00	BST	57	81.9400	XLON	1011894974461548
13/06/2024	17:28:00	BST	48	81.9400	XLON	1011894974461549
13/06/2024	17:28:00	BST	31	81.9400	XLON	1011894974461550
13/06/2024	17:28:00	BST	19	81.9400	XLON	1011894974461551
13/06/2024	17:28:00	BST	26	81.9400	XLON	1011894974461552
13/06/2024	17:29:53	BST	28	81.9600	XLON	1011894974462170
13/06/2024	17:29:53	BST	59	81.9600	XLON	1011894974462171
13/06/2024	17:29:53	BST	20	81.9600	XLON	1011894974462172
13/06/2024	17:29:53	BST	17	81.9600	XLON	1011894974462173
13/06/2024	17:29:53	BST	45	81.9600	XLON	1011894974462174
13/06/2024	17:29:53	BST	45	81.9600	XLON	1011894974462175
13/06/2024	17:29:53	BST	55	81.9600	XLON	1011894974462176
13/06/2024	17:29:53	BST	45	81.9600	XLON	1011894974462180
13/06/2024	17:29:53	BST	40	81.9600	XLON	1011894974462181
13/06/2024	17:29:53	BST	16	81.9600	XLON	1011894974462182
13/06/2024	17:29:53	BST	55	81.9600	XLON	1011894974462183

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SOURCE: InterContinental Hotels Group PLC

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