InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 11
In This Article:
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / October 11, 2024 / The Company announces that on 10 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: | 10 October 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | ￡ 83.8200 |
| Highest price paid per share: | ￡ 84.3600 |
| Average price paid per share: | ￡ 84.1479 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,256,452 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 (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 10 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 10,000 | |||
| Highest price paid (per ordinary share) | ￡ 84.3600 | |||
| Lowest price paid (per ordinary share) | ￡ 83.8200 | |||
| Volume weighted average price paid(per ordinary share) | ￡ 84.1479 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
| 10/10/2024 | 09:44:42 | BST | 83 | 84.3400 | XLON | 1085493534005339 |
| 10/10/2024 | 09:45:00 | BST | 12 | 84.3600 | XLON | 1085493534005360 |
| 10/10/2024 | 09:45:00 | BST | 63 | 84.3600 | XLON | 1085493534005361 |
| 10/10/2024 | 09:45:03 | BST | 19 | 84.3400 | XLON | 1085493534005369 |
| 10/10/2024 | 09:45:03 | BST | 55 | 84.3400 | XLON | 1085493534005370 |
| 10/10/2024 | 09:45:15 | BST | 80 | 84.3200 | XLON | 1085493534005393 |
| 10/10/2024 | 09:49:27 | BST | 69 | 84.3000 | XLON | 1085493534005998 |
| 10/10/2024 | 09:54:58 | BST | 68 | 84.2600 | XLON | 1085493534006900 |
| 10/10/2024 | 10:00:02 | BST | 65 | 84.2800 | XLON | 1085493534007333 |
| 10/10/2024 | 10:07:17 | BST | 46 | 84.0600 | XLON | 1085493534008250 |
| 10/10/2024 | 10:10:31 | BST | 40 | 84.0600 | XLON | 1085493534008455 |
| 10/10/2024 | 10:12:20 | BST | 41 | 84.1400 | XLON | 1085493534008613 |
| 10/10/2024 | 10:16:33 | BST | 53 | 84.1600 | XLON | 1085493534009016 |
| 10/10/2024 | 10:16:33 | BST | 12 | 84.1600 | XLON | 1085493534009017 |
| 10/10/2024 | 10:22:25 | BST | 65 | 84.1400 | XLON | 1085493534009332 |
| 10/10/2024 | 10:29:31 | BST | 63 | 84.1600 | XLON | 1085493534009699 |
| 10/10/2024 | 10:35:00 | BST | 16 | 84.1800 | XLON | 1085493534010020 |
| 10/10/2024 | 10:35:00 | BST | 49 | 84.1800 | XLON | 1085493534010021 |
| 10/10/2024 | 10:40:39 | BST | 66 | 84.1200 | XLON | 1085493534010245 |
| 10/10/2024 | 10:44:48 | BST | 64 | 84.0600 | XLON | 1085493534010438 |
| 10/10/2024 | 10:51:20 | BST | 64 | 83.8800 | XLON | 1085493534011149 |
| 10/10/2024 | 10:59:19 | BST | 66 | 83.9200 | XLON | 1085493534011723 |
| 10/10/2024 | 11:06:00 | BST | 67 | 83.9400 | XLON | 1085493534012128 |
| 10/10/2024 | 11:12:42 | BST | 40 | 83.9400 | XLON | 1085493534012549 |
| 10/10/2024 | 11:15:31 | BST | 40 | 84.0000 | XLON | 1085493534012680 |
| 10/10/2024 | 11:21:20 | BST | 55 | 84.0400 | XLON | 1085493534012862 |
| 10/10/2024 | 11:23:42 | BST | 32 | 84.1000 | XLON | 1085493534012933 |
| 10/10/2024 | 11:23:42 | BST | 11 | 84.1000 | XLON | 1085493534012934 |
| 10/10/2024 | 11:24:36 | BST | 40 | 84.0800 | XLON | 1085493534012942 |
| 10/10/2024 | 11:30:11 | BST | 62 | 83.9600 | XLON | 1085493534013224 |
| 10/10/2024 | 11:37:12 | BST | 73 | 84.0600 | XLON | 1085493534013622 |
| 10/10/2024 | 11:44:01 | BST | 25 | 84.0600 | XLON | 1085493534014030 |
| 10/10/2024 | 11:44:01 | BST | 42 | 84.0600 | XLON | 1085493534014031 |
| 10/10/2024 | 12:03:20 | BST | 65 | 84.2600 | XLON | 1085493534014709 |
| 10/10/2024 | 12:04:07 | BST | 65 | 84.2400 | XLON | 1085493534014735 |
| 10/10/2024 | 12:06:56 | BST | 31 | 84.3200 | XLON | 1085493534014839 |
| 10/10/2024 | 12:06:56 | BST | 18 | 84.3200 | XLON | 1085493534014840 |
| 10/10/2024 | 12:10:18 | BST | 40 | 84.3200 | XLON | 1085493534014966 |
| 10/10/2024 | 12:11:43 | BST | 67 | 84.3000 | XLON | 1085493534015018 |
| 10/10/2024 | 12:11:43 | BST | 5 | 84.3000 | XLON | 1085493534015019 |
| 10/10/2024 | 12:19:02 | BST | 65 | 84.3000 | XLON | 1085493534015260 |
| 10/10/2024 | 12:24:19 | BST | 65 | 84.1800 | XLON | 1085493534015470 |
| 10/10/2024 | 12:30:12 | BST | 1 | 84.1800 | XLON | 1085493534015671 |
| 10/10/2024 | 12:30:12 | BST | 62 | 84.1800 | XLON | 1085493534015672 |
| 10/10/2024 | 12:39:03 | BST | 66 | 84.1400 | XLON | 1085493534015913 |
| 10/10/2024 | 12:46:39 | BST | 50 | 84.0200 | XLON | 1085493534016075 |
| 10/10/2024 | 12:54:23 | BST | 40 | 84.0400 | XLON | 1085493534016281 |
| 10/10/2024 | 12:55:46 | BST | 70 | 84.0400 | XLON | 1085493534016329 |
| 10/10/2024 | 13:00:58 | BST | 65 | 84.0000 | XLON | 1085493534016686 |
| 10/10/2024 | 13:15:30 | BST | 42 | 84.0600 | XLON | 1085493534017322 |
| 10/10/2024 | 13:15:30 | BST | 1 | 84.0600 | XLON | 1085493534017323 |
| 10/10/2024 | 13:24:06 | BST | 58 | 84.1000 | XLON | 1085493534017621 |
| 10/10/2024 | 13:34:46 | BST | 10 | 84.2000 | XLON | 1085493534018252 |
| 10/10/2024 | 13:34:46 | BST | 51 | 84.2000 | XLON | 1085493534018253 |
| 10/10/2024 | 13:34:58 | BST | 42 | 84.1800 | XLON | 1085493534018259 |
| 10/10/2024 | 13:34:58 | BST | 23 | 84.1800 | XLON | 1085493534018260 |
| 10/10/2024 | 13:35:08 | BST | 82 | 84.1600 | XLON | 1085493534018267 |
| 10/10/2024 | 13:56:00 | BST | 79 | 84.3200 | XLON | 1085493534018939 |
| 10/10/2024 | 13:56:00 | BST | 73 | 84.3000 | XLON | 1085493534018941 |
| 10/10/2024 | 13:56:00 | BST | 46 | 84.2800 | XLON | 1085493534018947 |
| 10/10/2024 | 14:00:56 | BST | 77 | 84.2400 | XLON | 1085493534019243 |
| 10/10/2024 | 14:04:58 | BST | 7 | 84.2600 | XLON | 1085493534019437 |
| 10/10/2024 | 14:08:06 | BST | 45 | 84.3200 | XLON | 1085493534019545 |
| 10/10/2024 | 14:12:37 | BST | 40 | 84.3200 | XLON | 1085493534019792 |
| 10/10/2024 | 14:12:51 | BST | 41 | 84.3000 | XLON | 1085493534019793 |
| 10/10/2024 | 14:17:47 | BST | 64 | 84.2000 | XLON | 1085493534019963 |
| 10/10/2024 | 14:22:36 | BST | 66 | 84.1600 | XLON | 1085493534020075 |
| 10/10/2024 | 14:30:01 | BST | 46 | 84.2200 | XLON | 1085493534020394 |
| 10/10/2024 | 14:32:25 | BST | 42 | 84.1600 | XLON | 1085493534020887 |
| 10/10/2024 | 14:34:03 | BST | 74 | 84.2400 | XLON | 1085493534021037 |
| 10/10/2024 | 14:39:17 | BST | 39 | 84.2600 | XLON | 1085493534021546 |
| 10/10/2024 | 14:39:17 | BST | 27 | 84.2600 | XLON | 1085493534021547 |
| 10/10/2024 | 14:41:01 | BST | 65 | 84.1800 | XLON | 1085493534021778 |
| 10/10/2024 | 14:45:44 | BST | 24 | 84.0200 | XLON | 1085493534022151 |
| 10/10/2024 | 14:48:26 | BST | 72 | 84.0000 | XLON | 1085493534022295 |
| 10/10/2024 | 14:52:00 | BST | 4 | 83.8400 | XLON | 1085493534022745 |
| 10/10/2024 | 14:54:21 | BST | 50 | 83.8200 | XLON | 1085493534022833 |
| 10/10/2024 | 14:55:40 | BST | 40 | 83.8400 | XLON | 1085493534022903 |
| 10/10/2024 | 14:57:59 | BST | 24 | 83.9800 | XLON | 1085493534023010 |
| 10/10/2024 | 15:00:03 | BST | 40 | 83.9600 | XLON | 1085493534023094 |
| 10/10/2024 | 15:00:55 | BST | 72 | 84.0000 | XLON | 1085493534023165 |
| 10/10/2024 | 15:07:18 | BST | 50 | 84.1200 | XLON | 1085493534023472 |
| 10/10/2024 | 15:09:43 | BST | 40 | 84.0800 | XLON | 1085493534023600 |
| 10/10/2024 | 15:12:25 | BST | 38 | 84.1000 | XLON | 1085493534023839 |
| 10/10/2024 | 15:12:25 | BST | 37 | 84.1000 | XLON | 1085493534023840 |
| 10/10/2024 | 15:18:45 | BST | 19 | 84.0800 | XLON | 1085493534024262 |
| 10/10/2024 | 15:18:45 | BST | 29 | 84.0800 | XLON | 1085493534024263 |
| 10/10/2024 | 15:19:21 | BST | 44 | 84.0400 | XLON | 1085493534024284 |
| 10/10/2024 | 15:22:53 | BST | 75 | 83.9800 | XLON | 1085493534024400 |
| 10/10/2024 | 15:26:26 | BST | 67 | 84.0200 | XLON | 1085493534024639 |
| 10/10/2024 | 15:30:05 | BST | 40 | 84.1000 | XLON | 1085493534025300 |
| 10/10/2024 | 15:30:05 | BST | 25 | 84.1000 | XLON | 1085493534025301 |
| 10/10/2024 | 15:32:22 | BST | 59 | 84.3000 | XLON | 1085493534025642 |
| 10/10/2024 | 15:32:36 | BST | 24 | 84.2800 | XLON | 1085493534025658 |
| 10/10/2024 | 15:32:36 | BST | 23 | 84.2800 | XLON | 1085493534025659 |
| 10/10/2024 | 15:32:45 | BST | 44 | 84.2600 | XLON | 1085493534025676 |
| 10/10/2024 | 15:33:12 | BST | 64 | 84.2000 | XLON | 1085493534025711 |
| 10/10/2024 | 15:35:28 | BST | 39 | 84.1000 | XLON | 1085493534025979 |
| 10/10/2024 | 15:35:28 | BST | 2 | 84.1000 | XLON | 1085493534025980 |
| 10/10/2024 | 15:35:39 | BST | 42 | 84.0800 | XLON | 1085493534026028 |
| 10/10/2024 | 15:36:12 | BST | 69 | 84.0400 | XLON | 1085493534026105 |
| 10/10/2024 | 15:38:20 | BST | 51 | 84.0200 | XLON | 1085493534026392 |
| 10/10/2024 | 15:38:20 | BST | 19 | 84.0200 | XLON | 1085493534026393 |
| 10/10/2024 | 15:40:32 | BST | 70 | 84.0000 | XLON | 1085493534026679 |
| 10/10/2024 | 15:42:33 | BST | 14 | 84.0400 | XLON | 1085493534026917 |
| 10/10/2024 | 15:42:33 | BST | 35 | 84.0400 | XLON | 1085493534026918 |
| 10/10/2024 | 15:44:08 | BST | 42 | 83.9800 | XLON | 1085493534026994 |
| 10/10/2024 | 15:44:08 | BST | 43 | 83.9600 | XLON | 1085493534026998 |
| 10/10/2024 | 15:44:45 | BST | 38 | 83.9200 | XLON | 1085493534027055 |
| 10/10/2024 | 15:46:48 | BST | 47 | 83.9800 | XLON | 1085493534027270 |
| 10/10/2024 | 15:47:44 | BST | 31 | 83.9200 | XLON | 1085493534027456 |
| 10/10/2024 | 15:47:44 | BST | 10 | 83.9200 | XLON | 1085493534027457 |
| 10/10/2024 | 15:49:06 | BST | 41 | 83.8800 | XLON | 1085493534027543 |
| 10/10/2024 | 15:49:06 | BST | 38 | 83.8800 | XLON | 1085493534027544 |
| 10/10/2024 | 15:51:06 | BST | 46 | 83.9000 | XLON | 1085493534027755 |
| 10/10/2024 | 15:51:31 | BST | 52 | 83.8800 | XLON | 1085493534027813 |
| 10/10/2024 | 15:52:42 | BST | 16 | 83.9200 | XLON | 1085493534027972 |
| 10/10/2024 | 15:52:42 | BST | 10 | 83.9200 | XLON | 1085493534027973 |
| 10/10/2024 | 15:53:35 | BST | 41 | 83.9600 | XLON | 1085493534028119 |
| 10/10/2024 | 15:53:36 | BST | 40 | 83.9400 | XLON | 1085493534028122 |
| 10/10/2024 | 15:55:57 | BST | 40 | 83.9600 | XLON | 1085493534028349 |
| 10/10/2024 | 15:56:22 | BST | 69 | 83.9400 | XLON | 1085493534028462 |
| 10/10/2024 | 15:57:33 | BST | 13 | 83.9200 | XLON | 1085493534028588 |
| 10/10/2024 | 15:57:33 | BST | 61 | 83.9200 | XLON | 1085493534028589 |
| 10/10/2024 | 15:58:51 | BST | 29 | 83.9000 | XLON | 1085493534028756 |
| 10/10/2024 | 15:58:51 | BST | 37 | 83.9000 | XLON | 1085493534028757 |
| 10/10/2024 | 16:00:00 | BST | 73 | 83.9600 | XLON | 1085493534028965 |
| 10/10/2024 | 16:03:06 | BST | 40 | 84.0400 | XLON | 1085493534029584 |
| 10/10/2024 | 16:03:17 | BST | 51 | 84.0600 | XLON | 1085493534029671 |
| 10/10/2024 | 16:04:55 | BST | 41 | 84.1200 | XLON | 1085493534029985 |
| 10/10/2024 | 16:04:56 | BST | 27 | 84.1000 | XLON | 1085493534029987 |
| 10/10/2024 | 16:04:56 | BST | 14 | 84.1000 | XLON | 1085493534029988 |
| 10/10/2024 | 16:06:06 | BST | 74 | 84.1800 | XLON | 1085493534030185 |
| 10/10/2024 | 16:07:44 | BST | 76 | 84.1600 | XLON | 1085493534030515 |
| 10/10/2024 | 16:10:01 | BST | 52 | 84.2800 | XLON | 1085493534030682 |
| 10/10/2024 | 16:12:58 | BST | 50 | 84.2000 | XLON | 1085493534031051 |
| 10/10/2024 | 16:13:09 | BST | 40 | 84.1800 | XLON | 1085493534031065 |
| 10/10/2024 | 16:13:45 | BST | 35 | 84.1600 | XLON | 1085493534031096 |
| 10/10/2024 | 16:13:45 | BST | 5 | 84.1600 | XLON | 1085493534031097 |
| 10/10/2024 | 16:14:32 | BST | 49 | 84.2000 | XLON | 1085493534031170 |
| 10/10/2024 | 16:17:06 | BST | 63 | 84.3200 | XLON | 1085493534031570 |
| 10/10/2024 | 16:17:23 | BST | 2 | 84.3000 | XLON | 1085493534031643 |
| 10/10/2024 | 16:17:33 | BST | 23 | 84.3000 | XLON | 1085493534031649 |
| 10/10/2024 | 16:17:37 | BST | 27 | 84.3000 | XLON | 1085493534031653 |
| 10/10/2024 | 16:18:57 | BST | 52 | 84.3200 | XLON | 1085493534031729 |
| 10/10/2024 | 16:19:08 | BST | 52 | 84.3000 | XLON | 1085493534031735 |
| 10/10/2024 | 16:19:51 | BST | 67 | 84.2400 | XLON | 1085493534031807 |
| 10/10/2024 | 16:19:51 | BST | 5 | 84.2400 | XLON | 1085493534031808 |
| 10/10/2024 | 16:22:16 | BST | 62 | 84.2600 | XLON | 1085493534032025 |
| 10/10/2024 | 16:23:14 | BST | 65 | 84.2400 | XLON | 1085493534032130 |
| 10/10/2024 | 16:25:13 | BST | 35 | 84.2600 | XLON | 1085493534032317 |
| 10/10/2024 | 16:25:13 | BST | 32 | 84.2600 | XLON | 1085493534032318 |
| 10/10/2024 | 16:26:50 | BST | 61 | 84.2800 | XLON | 1085493534032446 |
| 10/10/2024 | 16:26:50 | BST | 8 | 84.2800 | XLON | 1085493534032447 |
| 10/10/2024 | 16:28:25 | BST | 75 | 84.2400 | XLON | 1085493534032629 |
| 10/10/2024 | 16:31:04 | BST | 72 | 84.2200 | XLON | 1085493534032853 |
| 10/10/2024 | 16:32:24 | BST | 67 | 84.2200 | XLON | 1085493534033039 |
| 10/10/2024 | 16:34:32 | BST | 18 | 84.1400 | XLON | 1085493534033152 |
| 10/10/2024 | 16:36:17 | BST | 16 | 84.1600 | XLON | 1085493534033294 |
| 10/10/2024 | 16:36:17 | BST | 30 | 84.1600 | XLON | 1085493534033295 |
| 10/10/2024 | 16:36:35 | BST | 24 | 84.1400 | XLON | 1085493534033358 |
| 10/10/2024 | 16:36:35 | BST | 19 | 84.1400 | XLON | 1085493534033359 |
| 10/10/2024 | 16:40:02 | BST | 77 | 84.2200 | XLON | 1085493534033696 |
| 10/10/2024 | 16:41:44 | BST | 23 | 84.2000 | XLON | 1085493534033846 |
| 10/10/2024 | 16:41:45 | BST | 25 | 84.2000 | XLON | 1085493534033849 |
| 10/10/2024 | 16:44:32 | BST | 32 | 84.2200 | XLON | 1085493534034226 |
| 10/10/2024 | 16:44:32 | BST | 11 | 84.2200 | XLON | 1085493534034227 |
| 10/10/2024 | 16:44:55 | BST | 23 | 84.2000 | XLON | 1085493534034240 |
| 10/10/2024 | 16:45:00 | BST | 58 | 84.1800 | XLON | 1085493534034249 |
| 10/10/2024 | 16:45:26 | BST | 52 | 84.1600 | XLON | 1085493534034325 |
| 10/10/2024 | 16:46:36 | BST | 27 | 84.1400 | XLON | 1085493534034582 |
| 10/10/2024 | 16:48:10 | BST | 48 | 84.1400 | XLON | 1085493534034705 |
| 10/10/2024 | 16:48:10 | BST | 14 | 84.1200 | XLON | 1085493534034710 |
| 10/10/2024 | 16:48:10 | BST | 23 | 84.1200 | XLON | 1085493534034711 |
| 10/10/2024 | 16:49:56 | BST | 41 | 84.0800 | XLON | 1085493534035013 |
| 10/10/2024 | 16:51:30 | BST | 30 | 84.0600 | XLON | 1085493534035240 |
| 10/10/2024 | 16:51:30 | BST | 12 | 84.0600 | XLON | 1085493534035241 |
| 10/10/2024 | 16:51:37 | BST | 50 | 84.0400 | XLON | 1085493534035250 |
| 10/10/2024 | 16:53:00 | BST | 72 | 84.0000 | XLON | 1085493534035698 |
| 10/10/2024 | 16:54:30 | BST | 59 | 84.0200 | XLON | 1085493534036042 |
| 10/10/2024 | 16:55:46 | BST | 57 | 84.0600 | XLON | 1085493534036177 |
| 10/10/2024 | 16:57:15 | BST | 55 | 84.0800 | XLON | 1085493534036292 |
| 10/10/2024 | 17:00:06 | BST | 54 | 84.0800 | XLON | 1085493534036550 |
| 10/10/2024 | 17:00:30 | BST | 53 | 84.0600 | XLON | 1085493534036627 |
| 10/10/2024 | 17:01:03 | BST | 34 | 84.0400 | XLON | 1085493534036665 |
| 10/10/2024 | 17:02:41 | BST | 40 | 84.0400 | XLON | 1085493534036936 |
| 10/10/2024 | 17:05:11 | BST | 12 | 84.1200 | XLON | 1085493534037105 |
| 10/10/2024 | 17:05:11 | BST | 41 | 84.1200 | XLON | 1085493534037106 |
| 10/10/2024 | 17:05:50 | BST | 26 | 84.1600 | XLON | 1085493534037196 |
| 10/10/2024 | 17:05:50 | BST | 30 | 84.1600 | XLON | 1085493534037197 |
| 10/10/2024 | 17:06:40 | BST | 42 | 84.1800 | XLON | 1085493534037312 |
| 10/10/2024 | 17:06:55 | BST | 42 | 84.1600 | XLON | 1085493534037335 |
| 10/10/2024 | 17:06:55 | BST | 60 | 84.1400 | XLON | 1085493534037352 |
| 10/10/2024 | 17:07:52 | BST | 30 | 84.1600 | XLON | 1085493534037438 |
| 10/10/2024 | 17:09:07 | BST | 70 | 84.1800 | XLON | 1085493534037551 |
| 10/10/2024 | 17:09:50 | BST | 10 | 84.2000 | XLON | 1085493534037641 |
| 10/10/2024 | 17:09:50 | BST | 47 | 84.2000 | XLON | 1085493534037642 |
| 10/10/2024 | 17:11:44 | BST | 41 | 84.2000 | XLON | 1085493534037885 |
| 10/10/2024 | 17:12:26 | BST | 45 | 84.2000 | XLON | 1085493534037931 |
| 10/10/2024 | 17:12:26 | BST | 9 | 84.2000 | XLON | 1085493534037932 |
| 10/10/2024 | 17:13:45 | BST | 43 | 84.2200 | XLON | 1085493534038071 |
| 10/10/2024 | 17:13:45 | BST | 3 | 84.2200 | XLON | 1085493534038072 |
| 10/10/2024 | 17:13:45 | BST | 7 | 84.2200 | XLON | 1085493534038073 |
| 10/10/2024 | 17:14:10 | BST | 55 | 84.2400 | XLON | 1085493534038118 |
| 10/10/2024 | 17:15:04 | BST | 57 | 84.2600 | XLON | 1085493534038289 |
| 10/10/2024 | 17:15:43 | BST | 58 | 84.2600 | XLON | 1085493534038379 |
| 10/10/2024 | 17:17:13 | BST | 66 | 84.2400 | XLON | 1085493534038524 |
| 10/10/2024 | 17:17:47 | BST | 50 | 84.2600 | XLON | 1085493534038649 |
| 10/10/2024 | 17:18:37 | BST | 49 | 84.2400 | XLON | 1085493534038749 |
| 10/10/2024 | 17:20:37 | BST | 11 | 84.2400 | XLON | 1085493534038963 |
| 10/10/2024 | 17:20:37 | BST | 10 | 84.2400 | XLON | 1085493534038964 |
| 10/10/2024 | 17:20:37 | BST | 44 | 84.2400 | XLON | 1085493534038965 |
| 10/10/2024 | 17:21:20 | BST | 66 | 84.2200 | XLON | 1085493534039069 |
| 10/10/2024 | 17:22:10 | BST | 62 | 84.2000 | XLON | 1085493534039180 |
| 10/10/2024 | 17:23:39 | BST | 30 | 84.2400 | XLON | 1085493534039377 |
| 10/10/2024 | 17:23:39 | BST | 52 | 84.2400 | XLON | 1085493534039378 |
| 10/10/2024 | 17:24:04 | BST | 42 | 84.2400 | XLON | 1085493534039440 |
| 10/10/2024 | 17:25:11 | BST | 62 | 84.2400 | XLON | 1085493534039630 |
| 10/10/2024 | 17:25:32 | BST | 35 | 84.2400 | XLON | 1085493534039709 |
| 10/10/2024 | 17:25:49 | BST | 37 | 84.2400 | XLON | 1085493534039749 |
| 10/10/2024 | 17:25:49 | BST | 41 | 84.2400 | XLON | 1085493534039750 |
| 10/10/2024 | 17:26:05 | BST | 41 | 84.2400 | XLON | 1085493534039852 |
| 10/10/2024 | 17:26:24 | BST | 42 | 84.2200 | XLON | 1085493534039940 |
| 10/10/2024 | 17:27:03 | BST | 43 | 84.2800 | XLON | 1085493534040165 |
| 10/10/2024 | 17:27:08 | BST | 41 | 84.2600 | XLON | 1085493534040170 |
| 10/10/2024 | 17:27:59 | BST | 40 | 84.2600 | XLON | 1085493534040343 |
| 10/10/2024 | 17:28:55 | BST | 1 | 84.3200 | XLON | 1085493534040495 |
| 10/10/2024 | 17:28:55 | BST | 53 | 84.3200 | XLON | 1085493534040496 |
| 10/10/2024 | 17:28:55 | BST | 42 | 84.3200 | XLON | 1085493534040497 |
| 10/10/2024 | 17:28:55 | BST | 11 | 84.3200 | XLON | 1085493534040498 |
| 10/10/2024 | 17:28:55 | BST | 43 | 84.3000 | XLON | 1085493534040500 |
| 10/10/2024 | 17:29:00 | BST | 12 | 84.3000 | XLON | 1085493534040513 |
| 10/10/2024 | 17:29:29 | BST | 52 | 84.3000 | XLON | 1085493534040596 |
| 10/10/2024 | 17:29:29 | BST | 45 | 84.3000 | XLON | 1085493534040597 |
| 10/10/2024 | 17:29:29 | BST | 10 | 84.3000 | XLON | 1085493534040598 |
| 10/10/2024 | 17:29:30 | BST | 13 | 84.3000 | XLON | 1085493534040602 |
| 10/10/2024 | 17:29:30 | BST | 4 | 84.3000 | XLON | 1085493534040603 |
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