InterContinental Hotels Group PLC Announces Transaction in Own Shares – October 10
In This Article:
LONDON, UNITED KINGDOM / ACCESSWIRE / October 10, 2024 / The Company announces that on 09 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: | 09 October 2024 |
| Aggregate number of ordinary shares purchased: | 9,832 |
| Lowest price paid per share: | ￡ 83.5800 |
| Highest price paid per share: | ￡ 84.6400 |
| Average price paid per share: | ￡ 84.1515 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,266,452 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: 9,832 (ISIN: GB00BHJYC057)
Date of purchases: 09 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 9,832 | |||
| Highest price paid (per ordinary share) | ￡ 84.6400 | |||
| Lowest price paid (per ordinary share) | ￡ 83.5800 | |||
| Volume weighted average price paid(per ordinary share) | ￡ 84.1515 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
| 09/10/2024 | 10:42:11 | BST | 82 | 83.6000 | XLON | 1084875058717403 |
| 09/10/2024 | 10:42:11 | BST | 6 | 83.5800 | XLON | 1084875058717413 |
| 09/10/2024 | 10:42:13 | BST | 45 | 83.6600 | XLON | 1084875058717429 |
| 09/10/2024 | 10:42:21 | BST | 65 | 83.7000 | XLON | 1084875058717455 |
| 09/10/2024 | 10:42:55 | BST | 65 | 83.6800 | XLON | 1084875058717467 |
| 09/10/2024 | 10:46:17 | BST | 7 | 83.6000 | XLON | 1084875058717672 |
| 09/10/2024 | 10:46:17 | BST | 35 | 83.6000 | XLON | 1084875058717673 |
| 09/10/2024 | 10:49:18 | BST | 78 | 83.6000 | XLON | 1084875058717767 |
| 09/10/2024 | 11:01:54 | BST | 45 | 83.6000 | XLON | 1084875058718140 |
| 09/10/2024 | 11:01:58 | BST | 45 | 83.5800 | XLON | 1084875058718150 |
| 09/10/2024 | 11:08:09 | BST | 75 | 83.6200 | XLON | 1084875058718383 |
| 09/10/2024 | 11:10:32 | BST | 48 | 83.6600 | XLON | 1084875058718443 |
| 09/10/2024 | 11:10:32 | BST | 15 | 83.6600 | XLON | 1084875058718444 |
| 09/10/2024 | 11:15:35 | BST | 65 | 83.6800 | XLON | 1084875058718687 |
| 09/10/2024 | 11:19:10 | BST | 68 | 83.8000 | XLON | 1084875058718888 |
| 09/10/2024 | 11:27:32 | BST | 48 | 83.7600 | XLON | 1084875058719225 |
| 09/10/2024 | 11:27:32 | BST | 41 | 83.7400 | XLON | 1084875058719226 |
| 09/10/2024 | 11:34:43 | BST | 70 | 83.7800 | XLON | 1084875058719508 |
| 09/10/2024 | 11:50:05 | BST | 55 | 83.9800 | XLON | 1084875058720165 |
| 09/10/2024 | 11:50:05 | BST | 55 | 83.9600 | XLON | 1084875058720167 |
| 09/10/2024 | 11:56:11 | BST | 58 | 83.9400 | XLON | 1084875058720498 |
| 09/10/2024 | 12:00:08 | BST | 41 | 83.9000 | XLON | 1084875058720769 |
| 09/10/2024 | 12:03:22 | BST | 42 | 83.9400 | XLON | 1084875058720968 |
| 09/10/2024 | 12:03:22 | BST | 41 | 83.9200 | XLON | 1084875058720969 |
| 09/10/2024 | 12:09:22 | BST | 18 | 83.9200 | XLON | 1084875058721235 |
| 09/10/2024 | 12:09:22 | BST | 45 | 83.9200 | XLON | 1084875058721236 |
| 09/10/2024 | 12:14:58 | BST | 49 | 83.9000 | XLON | 1084875058721439 |
| 09/10/2024 | 12:20:28 | BST | 41 | 83.9400 | XLON | 1084875058721738 |
| 09/10/2024 | 12:24:02 | BST | 71 | 83.9000 | XLON | 1084875058721815 |
| 09/10/2024 | 12:27:07 | BST | 66 | 83.9200 | XLON | 1084875058721933 |
| 09/10/2024 | 12:33:20 | BST | 64 | 83.9000 | XLON | 1084875058722130 |
| 09/10/2024 | 12:48:35 | BST | 43 | 83.9000 | XLON | 1084875058722509 |
| 09/10/2024 | 12:49:33 | BST | 46 | 83.8800 | XLON | 1084875058722537 |
| 09/10/2024 | 12:50:23 | BST | 43 | 83.8600 | XLON | 1084875058722565 |
| 09/10/2024 | 12:56:17 | BST | 63 | 83.9000 | XLON | 1084875058722869 |
| 09/10/2024 | 13:04:58 | BST | 47 | 84.0000 | XLON | 1084875058723098 |
| 09/10/2024 | 13:05:19 | BST | 42 | 83.9800 | XLON | 1084875058723114 |
| 09/10/2024 | 13:10:54 | BST | 73 | 83.9800 | XLON | 1084875058723371 |
| 09/10/2024 | 13:15:10 | BST | 66 | 83.9200 | XLON | 1084875058723555 |
| 09/10/2024 | 13:21:01 | BST | 67 | 83.8200 | XLON | 1084875058723721 |
| 09/10/2024 | 13:32:51 | BST | 41 | 83.8600 | XLON | 1084875058724201 |
| 09/10/2024 | 13:34:25 | BST | 36 | 83.8400 | XLON | 1084875058724266 |
| 09/10/2024 | 13:34:25 | BST | 11 | 83.8400 | XLON | 1084875058724267 |
| 09/10/2024 | 13:36:19 | BST | 42 | 83.8200 | XLON | 1084875058724307 |
| 09/10/2024 | 13:38:48 | BST | 63 | 83.7800 | XLON | 1084875058724418 |
| 09/10/2024 | 13:43:05 | BST | 26 | 83.7800 | XLON | 1084875058724570 |
| 09/10/2024 | 13:43:05 | BST | 39 | 83.7800 | XLON | 1084875058724571 |
| 09/10/2024 | 14:10:29 | BST | 3 | 83.9600 | XLON | 1084875058725686 |
| 09/10/2024 | 14:10:29 | BST | 79 | 83.9600 | XLON | 1084875058725687 |
| 09/10/2024 | 14:14:35 | BST | 42 | 83.9600 | XLON | 1084875058725890 |
| 09/10/2024 | 14:14:35 | BST | 37 | 83.9600 | XLON | 1084875058725891 |
| 09/10/2024 | 14:18:00 | BST | 80 | 83.9400 | XLON | 1084875058726077 |
| 09/10/2024 | 14:31:38 | BST | 80 | 84.0200 | XLON | 1084875058726808 |
| 09/10/2024 | 14:34:23 | BST | 84 | 84.0000 | XLON | 1084875058727051 |
| 09/10/2024 | 14:34:24 | BST | 84 | 83.9800 | XLON | 1084875058727055 |
| 09/10/2024 | 14:39:17 | BST | 75 | 84.0400 | XLON | 1084875058727257 |
| 09/10/2024 | 14:40:15 | BST | 56 | 84.0200 | XLON | 1084875058727284 |
| 09/10/2024 | 14:40:15 | BST | 21 | 84.0200 | XLON | 1084875058727285 |
| 09/10/2024 | 14:40:51 | BST | 61 | 84.0000 | XLON | 1084875058727294 |
| 09/10/2024 | 14:42:45 | BST | 74 | 83.9600 | XLON | 1084875058727389 |
| 09/10/2024 | 14:47:40 | BST | 68 | 83.8600 | XLON | 1084875058727690 |
| 09/10/2024 | 14:50:02 | BST | 67 | 83.8400 | XLON | 1084875058727772 |
| 09/10/2024 | 14:54:10 | BST | 65 | 83.7800 | XLON | 1084875058728136 |
| 09/10/2024 | 14:56:20 | BST | 65 | 83.7600 | XLON | 1084875058728275 |
| 09/10/2024 | 15:01:03 | BST | 64 | 83.7400 | XLON | 1084875058728557 |
| 09/10/2024 | 15:04:39 | BST | 69 | 83.7800 | XLON | 1084875058728703 |
| 09/10/2024 | 15:10:01 | BST | 1 | 83.7800 | XLON | 1084875058729006 |
| 09/10/2024 | 15:10:17 | BST | 41 | 83.7800 | XLON | 1084875058729027 |
| 09/10/2024 | 15:16:27 | BST | 23 | 83.8000 | XLON | 1084875058729518 |
| 09/10/2024 | 15:16:53 | BST | 44 | 83.8600 | XLON | 1084875058729550 |
| 09/10/2024 | 15:16:54 | BST | 43 | 83.8400 | XLON | 1084875058729553 |
| 09/10/2024 | 15:18:11 | BST | 41 | 83.8600 | XLON | 1084875058729613 |
| 09/10/2024 | 15:20:43 | BST | 73 | 83.8200 | XLON | 1084875058729793 |
| 09/10/2024 | 15:27:35 | BST | 13 | 83.8200 | XLON | 1084875058730400 |
| 09/10/2024 | 15:27:35 | BST | 32 | 83.8200 | XLON | 1084875058730401 |
| 09/10/2024 | 15:29:30 | BST | 24 | 83.8000 | XLON | 1084875058730702 |
| 09/10/2024 | 15:30:00 | BST | 24 | 83.8000 | XLON | 1084875058730767 |
| 09/10/2024 | 15:32:04 | BST | 36 | 83.8200 | XLON | 1084875058731303 |
| 09/10/2024 | 15:32:04 | BST | 19 | 83.8200 | XLON | 1084875058731304 |
| 09/10/2024 | 15:33:03 | BST | 75 | 83.8400 | XLON | 1084875058731517 |
| 09/10/2024 | 15:34:08 | BST | 84 | 83.8600 | XLON | 1084875058731658 |
| 09/10/2024 | 15:34:20 | BST | 54 | 83.8600 | XLON | 1084875058731675 |
| 09/10/2024 | 15:34:29 | BST | 83 | 83.8400 | XLON | 1084875058731697 |
| 09/10/2024 | 15:36:02 | BST | 42 | 83.8800 | XLON | 1084875058731989 |
| 09/10/2024 | 15:36:17 | BST | 41 | 83.9200 | XLON | 1084875058732048 |
| 09/10/2024 | 15:38:05 | BST | 39 | 83.9400 | XLON | 1084875058732506 |
| 09/10/2024 | 15:38:05 | BST | 15 | 83.9400 | XLON | 1084875058732507 |
| 09/10/2024 | 15:40:00 | BST | 44 | 83.9000 | XLON | 1084875058732859 |
| 09/10/2024 | 15:41:56 | BST | 48 | 83.9200 | XLON | 1084875058733156 |
| 09/10/2024 | 15:46:11 | BST | 85 | 83.9800 | XLON | 1084875058733761 |
| 09/10/2024 | 15:48:20 | BST | 80 | 84.0000 | XLON | 1084875058734275 |
| 09/10/2024 | 15:48:58 | BST | 18 | 83.9800 | XLON | 1084875058734367 |
| 09/10/2024 | 15:48:58 | BST | 19 | 83.9800 | XLON | 1084875058734368 |
| 09/10/2024 | 15:48:58 | BST | 48 | 83.9800 | XLON | 1084875058734369 |
| 09/10/2024 | 15:49:50 | BST | 59 | 84.0000 | XLON | 1084875058734460 |
| 09/10/2024 | 15:49:54 | BST | 69 | 83.9800 | XLON | 1084875058734468 |
| 09/10/2024 | 15:49:58 | BST | 36 | 83.9600 | XLON | 1084875058734479 |
| 09/10/2024 | 15:49:58 | BST | 4 | 83.9600 | XLON | 1084875058734480 |
| 09/10/2024 | 15:49:58 | BST | 10 | 83.9600 | XLON | 1084875058734481 |
| 09/10/2024 | 15:49:58 | BST | 35 | 83.9600 | XLON | 1084875058734482 |
| 09/10/2024 | 15:51:00 | BST | 6 | 84.0000 | XLON | 1084875058734599 |
| 09/10/2024 | 15:51:00 | BST | 63 | 84.0000 | XLON | 1084875058734600 |
| 09/10/2024 | 15:53:14 | BST | 41 | 84.0400 | XLON | 1084875058734897 |
| 09/10/2024 | 15:53:21 | BST | 77 | 84.0200 | XLON | 1084875058734910 |
| 09/10/2024 | 15:55:04 | BST | 66 | 84.0400 | XLON | 1084875058735114 |
| 09/10/2024 | 15:55:04 | BST | 5 | 84.0400 | XLON | 1084875058735115 |
| 09/10/2024 | 15:56:21 | BST | 71 | 84.1000 | XLON | 1084875058735254 |
| 09/10/2024 | 15:59:31 | BST | 46 | 84.1200 | XLON | 1084875058735599 |
| 09/10/2024 | 16:02:00 | BST | 63 | 84.2000 | XLON | 1084875058735935 |
| 09/10/2024 | 16:02:33 | BST | 41 | 84.1800 | XLON | 1084875058736002 |
| 09/10/2024 | 16:02:33 | BST | 43 | 84.1600 | XLON | 1084875058736005 |
| 09/10/2024 | 16:04:14 | BST | 57 | 84.2400 | XLON | 1084875058736205 |
| 09/10/2024 | 16:04:14 | BST | 51 | 84.2200 | XLON | 1084875058736207 |
| 09/10/2024 | 16:04:14 | BST | 9 | 84.2200 | XLON | 1084875058736208 |
| 09/10/2024 | 16:04:14 | BST | 31 | 84.2000 | XLON | 1084875058736210 |
| 09/10/2024 | 16:04:14 | BST | 22 | 84.2000 | XLON | 1084875058736211 |
| 09/10/2024 | 16:04:14 | BST | 2 | 84.2000 | XLON | 1084875058736212 |
| 09/10/2024 | 16:06:13 | BST | 54 | 84.2200 | XLON | 1084875058736508 |
| 09/10/2024 | 16:08:01 | BST | 43 | 84.2400 | XLON | 1084875058736756 |
| 09/10/2024 | 16:08:06 | BST | 26 | 84.2200 | XLON | 1084875058736768 |
| 09/10/2024 | 16:08:06 | BST | 16 | 84.2200 | XLON | 1084875058736769 |
| 09/10/2024 | 16:08:53 | BST | 42 | 84.1800 | XLON | 1084875058736902 |
| 09/10/2024 | 16:10:18 | BST | 59 | 84.2000 | XLON | 1084875058737125 |
| 09/10/2024 | 16:11:25 | BST | 43 | 84.2400 | XLON | 1084875058737207 |
| 09/10/2024 | 16:11:25 | BST | 3 | 84.2400 | XLON | 1084875058737208 |
| 09/10/2024 | 16:12:17 | BST | 42 | 84.2600 | XLON | 1084875058737323 |
| 09/10/2024 | 16:12:31 | BST | 55 | 84.2600 | XLON | 1084875058737382 |
| 09/10/2024 | 16:12:31 | BST | 22 | 84.2600 | XLON | 1084875058737383 |
| 09/10/2024 | 16:14:07 | BST | 72 | 84.3200 | XLON | 1084875058737496 |
| 09/10/2024 | 16:15:37 | BST | 67 | 84.3400 | XLON | 1084875058737686 |
| 09/10/2024 | 16:17:52 | BST | 71 | 84.3000 | XLON | 1084875058737959 |
| 09/10/2024 | 16:19:15 | BST | 65 | 84.3800 | XLON | 1084875058738075 |
| 09/10/2024 | 16:20:24 | BST | 70 | 84.4000 | XLON | 1084875058738167 |
| 09/10/2024 | 16:23:12 | BST | 69 | 84.4200 | XLON | 1084875058738430 |
| 09/10/2024 | 16:25:36 | BST | 67 | 84.4000 | XLON | 1084875058738712 |
| 09/10/2024 | 16:25:52 | BST | 71 | 84.3800 | XLON | 1084875058738762 |
| 09/10/2024 | 16:29:25 | BST | 43 | 84.4000 | XLON | 1084875058739063 |
| 09/10/2024 | 16:29:40 | BST | 8 | 84.4000 | XLON | 1084875058739090 |
| 09/10/2024 | 16:29:40 | BST | 30 | 84.3800 | XLON | 1084875058739094 |
| 09/10/2024 | 16:29:45 | BST | 12 | 84.3800 | XLON | 1084875058739111 |
| 09/10/2024 | 16:30:15 | BST | 58 | 84.3600 | XLON | 1084875058739161 |
| 09/10/2024 | 16:31:47 | BST | 80 | 84.3800 | XLON | 1084875058739293 |
| 09/10/2024 | 16:35:17 | BST | 37 | 84.4400 | XLON | 1084875058739554 |
| 09/10/2024 | 16:35:17 | BST | 7 | 84.4400 | XLON | 1084875058739555 |
| 09/10/2024 | 16:35:17 | BST | 19 | 84.4200 | XLON | 1084875058739559 |
| 09/10/2024 | 16:35:17 | BST | 22 | 84.4200 | XLON | 1084875058739560 |
| 09/10/2024 | 16:36:23 | BST | 53 | 84.4800 | XLON | 1084875058739695 |
| 09/10/2024 | 16:38:11 | BST | 42 | 84.5200 | XLON | 1084875058739816 |
| 09/10/2024 | 16:38:11 | BST | 1 | 84.5200 | XLON | 1084875058739822 |
| 09/10/2024 | 16:38:11 | BST | 11 | 84.5200 | XLON | 1084875058739823 |
| 09/10/2024 | 16:38:11 | BST | 29 | 84.5200 | XLON | 1084875058739828 |
| 09/10/2024 | 16:39:56 | BST | 40 | 84.5800 | XLON | 1084875058740041 |
| 09/10/2024 | 16:40:10 | BST | 29 | 84.5800 | XLON | 1084875058740068 |
| 09/10/2024 | 16:42:40 | BST | 71 | 84.5600 | XLON | 1084875058740421 |
| 09/10/2024 | 16:43:07 | BST | 16 | 84.5200 | XLON | 1084875058740486 |
| 09/10/2024 | 16:43:07 | BST | 51 | 84.5200 | XLON | 1084875058740487 |
| 09/10/2024 | 16:45:33 | BST | 42 | 84.4800 | XLON | 1084875058740718 |
| 09/10/2024 | 16:46:00 | BST | 43 | 84.4600 | XLON | 1084875058740817 |
| 09/10/2024 | 16:47:42 | BST | 51 | 84.4600 | XLON | 1084875058741108 |
| 09/10/2024 | 16:47:42 | BST | 17 | 84.4400 | XLON | 1084875058741110 |
| 09/10/2024 | 16:47:42 | BST | 37 | 84.4400 | XLON | 1084875058741111 |
| 09/10/2024 | 16:49:16 | BST | 59 | 84.4800 | XLON | 1084875058741238 |
| 09/10/2024 | 16:51:14 | BST | 59 | 84.4400 | XLON | 1084875058741451 |
| 09/10/2024 | 16:53:45 | BST | 54 | 84.4400 | XLON | 1084875058741629 |
| 09/10/2024 | 16:53:45 | BST | 55 | 84.4200 | XLON | 1084875058741631 |
| 09/10/2024 | 16:55:49 | BST | 57 | 84.4400 | XLON | 1084875058741781 |
| 09/10/2024 | 16:59:25 | BST | 59 | 84.4800 | XLON | 1084875058742242 |
| 09/10/2024 | 17:00:39 | BST | 44 | 84.5200 | XLON | 1084875058742509 |
| 09/10/2024 | 17:00:45 | BST | 30 | 84.5200 | XLON | 1084875058742512 |
| 09/10/2024 | 17:01:33 | BST | 16 | 84.5200 | XLON | 1084875058742620 |
| 09/10/2024 | 17:01:33 | BST | 31 | 84.5200 | XLON | 1084875058742621 |
| 09/10/2024 | 17:01:42 | BST | 55 | 84.5000 | XLON | 1084875058742632 |
| 09/10/2024 | 17:01:53 | BST | 56 | 84.4800 | XLON | 1084875058742670 |
| 09/10/2024 | 17:05:15 | BST | 4 | 84.5200 | XLON | 1084875058743138 |
| 09/10/2024 | 17:05:15 | BST | 50 | 84.5200 | XLON | 1084875058743139 |
| 09/10/2024 | 17:05:15 | BST | 1 | 84.5200 | XLON | 1084875058743140 |
| 09/10/2024 | 17:05:15 | BST | 11 | 84.5200 | XLON | 1084875058743141 |
| 09/10/2024 | 17:05:16 | BST | 62 | 84.5000 | XLON | 1084875058743144 |
| 09/10/2024 | 17:06:01 | BST | 33 | 84.5200 | XLON | 1084875058743203 |
| 09/10/2024 | 17:06:01 | BST | 9 | 84.5200 | XLON | 1084875058743204 |
| 09/10/2024 | 17:06:10 | BST | 1 | 84.5200 | XLON | 1084875058743207 |
| 09/10/2024 | 17:07:03 | BST | 52 | 84.5200 | XLON | 1084875058743300 |
| 09/10/2024 | 17:07:58 | BST | 55 | 84.5600 | XLON | 1084875058743460 |
| 09/10/2024 | 17:08:43 | BST | 44 | 84.5600 | XLON | 1084875058743523 |
| 09/10/2024 | 17:08:45 | BST | 9 | 84.5600 | XLON | 1084875058743528 |
| 09/10/2024 | 17:08:48 | BST | 1 | 84.5600 | XLON | 1084875058743538 |
| 09/10/2024 | 17:08:49 | BST | 39 | 84.5600 | XLON | 1084875058743547 |
| 09/10/2024 | 17:09:23 | BST | 17 | 84.5600 | XLON | 1084875058743617 |
| 09/10/2024 | 17:09:55 | BST | 56 | 84.5600 | XLON | 1084875058743724 |
| 09/10/2024 | 17:13:24 | BST | 58 | 84.6000 | XLON | 1084875058744147 |
| 09/10/2024 | 17:13:32 | BST | 43 | 84.5800 | XLON | 1084875058744235 |
| 09/10/2024 | 17:14:09 | BST | 25 | 84.5800 | XLON | 1084875058744329 |
| 09/10/2024 | 17:14:09 | BST | 16 | 84.5800 | XLON | 1084875058744330 |
| 09/10/2024 | 17:15:01 | BST | 44 | 84.5800 | XLON | 1084875058744456 |
| 09/10/2024 | 17:15:13 | BST | 68 | 84.5600 | XLON | 1084875058744483 |
| 09/10/2024 | 17:16:55 | BST | 68 | 84.5800 | XLON | 1084875058744763 |
| 09/10/2024 | 17:18:52 | BST | 44 | 84.6000 | XLON | 1084875058745046 |
| 09/10/2024 | 17:18:53 | BST | 42 | 84.5800 | XLON | 1084875058745058 |
| 09/10/2024 | 17:20:33 | BST | 32 | 84.6000 | XLON | 1084875058745368 |
| 09/10/2024 | 17:20:33 | BST | 51 | 84.6000 | XLON | 1084875058745369 |
| 09/10/2024 | 17:21:00 | BST | 18 | 84.6000 | XLON | 1084875058745413 |
| 09/10/2024 | 17:21:35 | BST | 48 | 84.5800 | XLON | 1084875058745529 |
| 09/10/2024 | 17:21:35 | BST | 34 | 84.5800 | XLON | 1084875058745530 |
| 09/10/2024 | 17:23:38 | BST | 37 | 84.6400 | XLON | 1084875058745837 |
| 09/10/2024 | 17:23:38 | BST | 9 | 84.6400 | XLON | 1084875058745838 |
| 09/10/2024 | 17:23:38 | BST | 50 | 84.6400 | XLON | 1084875058745839 |
| 09/10/2024 | 17:23:38 | BST | 11 | 84.6400 | XLON | 1084875058745840 |
| 09/10/2024 | 17:23:41 | BST | 6 | 84.6400 | XLON | 1084875058745874 |
| 09/10/2024 | 17:23:41 | BST | 41 | 84.6400 | XLON | 1084875058745875 |
| 09/10/2024 | 17:23:41 | BST | 41 | 84.6400 | XLON | 1084875058745876 |
| 09/10/2024 | 17:23:41 | BST | 19 | 84.6400 | XLON | 1084875058745877 |
| 09/10/2024 | 17:25:01 | BST | 67 | 84.6400 | XLON | 1084875058746078 |
| 09/10/2024 | 17:25:01 | BST | 40 | 84.6400 | XLON | 1084875058746079 |
| 09/10/2024 | 17:25:05 | BST | 46 | 84.6400 | XLON | 1084875058746092 |
| 09/10/2024 | 17:25:05 | BST | 35 | 84.6400 | XLON | 1084875058746093 |
| 09/10/2024 | 17:25:22 | BST | 83 | 84.6200 | XLON | 1084875058746130 |
| 09/10/2024 | 17:26:00 | BST | 3 | 84.6000 | XLON | 1084875058746209 |
| 09/10/2024 | 17:26:00 | BST | 49 | 84.6000 | XLON | 1084875058746210 |
| 09/10/2024 | 17:27:07 | BST | 48 | 84.6400 | XLON | 1084875058746374 |
| 09/10/2024 | 17:27:08 | BST | 41 | 84.6200 | XLON | 1084875058746382 |
| 09/10/2024 | 17:27:22 | BST | 50 | 84.6200 | XLON | 1084875058746413 |
| 09/10/2024 | 17:27:29 | BST | 41 | 84.6000 | XLON | 1084875058746431 |
| 09/10/2024 | 17:28:37 | BST | 47 | 84.6000 | XLON | 1084875058746599 |
| 09/10/2024 | 17:29:53 | BST | 65 | 84.6400 | XLON | 1084875058746977 |
| 09/10/2024 | 17:29:57 | BST | 3 | 84.6400 | XLON | 1084875058747039 |
| 09/10/2024 | 17:29:59 | BST | 17 | 84.6400 | XLON | 1084875058747051 |
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