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Transaction in Own Shares

16th Aug 2022 07:00

RNS Number : 0855W

InterContinental Hotels Group PLC

16 August 2022

InterContinental Hotels Group PLC (the "Company")

Purchase of own shares

The Company announces that on 15 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

Date of purchase: 15 August 2022

Aggregate number of ordinary shares purchased: 29,227

Lowest price paid per share: £ 50.3800

Highest price paid per share: £ 50.8600

Average price paid per share: £ 50.6173

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 3,865,125 of its ordinary shares in treasury and has 183,852,595 shares in issue (excluding treasury shares).

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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 29,227 (ISIN: GB00BHJYC057)

Date of purchases: 15 August 2022

Investment firm: GSI

Aggregate information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	29,227	-	-	-
Highest price paid (per ordinary share)	£ 50.8600	-	-	-
Lowest price paid (per ordinary share)	£ 50.3800	-	-	-
Volume weighted average price paid (per ordinary share)	£ 50.6173	-	-	-

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
15/08/2022	09:05:07	BST	19	50.4200	XLON	598753480285400
15/08/2022	09:06:35	BST	51	50.4200	XLON	598753480285552
15/08/2022	09:08:34	BST	54	50.4200	XLON	598753480285706
15/08/2022	09:08:34	BST	112	50.4200	XLON	598753480285705
15/08/2022	09:09:58	BST	106	50.3800	XLON	598753480285819
15/08/2022	09:15:12	BST	126	50.4000	XLON	598753480286132
15/08/2022	09:18:05	BST	151	50.4000	XLON	598753480286442
15/08/2022	09:26:35	BST	80	50.3800	XLON	598753480287129
15/08/2022	09:26:35	BST	23	50.3800	XLON	598753480287130
15/08/2022	09:26:36	BST	90	50.3800	XLON	598753480287131
15/08/2022	09:26:36	BST	69	50.3800	XLON	598753480287132
15/08/2022	09:31:47	BST	26	50.4000	XLON	598753480287480
15/08/2022	09:31:47	BST	45	50.3800	XLON	598753480287479
15/08/2022	09:31:47	BST	90	50.3800	XLON	598753480287478
15/08/2022	09:32:57	BST	58	50.4000	XLON	598753480287514
15/08/2022	09:35:59	BST	156	50.4000	XLON	598753480287707
15/08/2022	09:45:10	BST	65	50.4200	XLON	598753480288274
15/08/2022	09:45:10	BST	61	50.4200	XLON	598753480288275
15/08/2022	09:59:09	BST	221	50.4200	XLON	598753480289278
15/08/2022	09:56:32	BST	65	50.4400	XLON	598753480289109
15/08/2022	09:56:32	BST	76	50.4400	XLON	598753480289108
15/08/2022	10:09:24	BST	66	50.4800	XLON	598753480290160
15/08/2022	10:09:24	BST	66	50.4800	XLON	598753480290162
15/08/2022	10:09:24	BST	80	50.4800	XLON	598753480290161
15/08/2022	10:16:24	BST	101	50.4600	XLON	598753480290597
15/08/2022	10:16:24	BST	35	50.4800	XLON	598753480290604
15/08/2022	10:16:24	BST	66	50.4800	XLON	598753480290602
15/08/2022	10:16:24	BST	66	50.4800	XLON	598753480290601
15/08/2022	10:16:24	BST	72	50.4800	XLON	598753480290603
15/08/2022	10:27:53	BST	74	50.4400	XLON	598753480291671
15/08/2022	10:34:53	BST	221	50.4400	XLON	598753480292182
15/08/2022	10:40:42	BST	151	50.4600	XLON	598753480292644
15/08/2022	10:40:42	BST	86	50.4600	XLON	598753480292645
15/08/2022	10:38:53	BST	89	50.4800	XLON	598753480292508
15/08/2022	10:38:53	BST	66	50.4800	XLON	598753480292511
15/08/2022	10:38:53	BST	31	50.4800	XLON	598753480292509
15/08/2022	10:38:53	BST	66	50.4800	XLON	598753480292510
15/08/2022	10:44:19	BST	78	50.4600	XLON	598753480293088
15/08/2022	10:44:43	BST	107	50.4600	XLON	598753480293105
15/08/2022	10:57:45	BST	197	50.4800	XLON	598753480293968
15/08/2022	10:58:18	BST	51	50.4800	XLON	598753480294001
15/08/2022	10:58:18	BST	79	50.4800	XLON	598753480294002
15/08/2022	11:11:23	BST	226	50.4400	XLON	598753480294910
15/08/2022	11:16:02	BST	86	50.4400	XLON	598753480295303
15/08/2022	11:20:58	BST	210	50.4400	XLON	598753480295618
15/08/2022	11:22:54	BST	123	50.4400	XLON	598753480295787
15/08/2022	11:22:55	BST	53	50.4200	XLON	598753480295798
15/08/2022	11:29:54	BST	31	50.3800	XLON	598753480296262
15/08/2022	11:29:54	BST	23	50.3800	XLON	598753480296261
15/08/2022	12:15:08	BST	243	50.4000	XLON	598753480299123
15/08/2022	11:45:10	BST	90	50.4200	XLON	598753480297242
15/08/2022	12:15:09	BST	43	50.4400	XLON	598753480299144
15/08/2022	12:15:47	BST	43	50.4600	XLON	598753480299190
15/08/2022	12:15:49	BST	65	50.4600	XLON	598753480299194
15/08/2022	12:15:49	BST	65	50.4600	XLON	598753480299193
15/08/2022	12:15:49	BST	37	50.4600	XLON	598753480299191
15/08/2022	12:15:49	BST	43	50.4600	XLON	598753480299192
15/08/2022	12:15:50	BST	65	50.4600	XLON	598753480299198
15/08/2022	12:15:50	BST	65	50.4600	XLON	598753480299197
15/08/2022	12:15:50	BST	43	50.4600	XLON	598753480299195
15/08/2022	12:15:50	BST	19	50.4600	XLON	598753480299196
15/08/2022	12:15:50	BST	40	50.4600	XLON	598753480299200
15/08/2022	12:16:58	BST	31	50.4400	XLON	598753480299299
15/08/2022	12:16:58	BST	58	50.4400	XLON	598753480299295
15/08/2022	12:16:58	BST	65	50.4400	XLON	598753480299294
15/08/2022	12:16:58	BST	77	50.4400	XLON	598753480299301
15/08/2022	12:16:58	BST	49	50.4400	XLON	598753480299297
15/08/2022	12:16:58	BST	26	50.4400	XLON	598753480299298
15/08/2022	12:16:58	BST	53	50.4400	XLON	598753480299293
15/08/2022	12:16:58	BST	172	50.4400	XLON	598753480299300
15/08/2022	12:16:58	BST	57	50.4400	XLON	598753480299302
15/08/2022	12:16:58	BST	65	50.4400	XLON	598753480299296
15/08/2022	12:16:59	BST	59	50.4400	XLON	598753480299304
15/08/2022	12:16:59	BST	65	50.4400	XLON	598753480299303
15/08/2022	12:18:57	BST	10	50.4400	XLON	598753480299413
15/08/2022	12:18:57	BST	41	50.4400	XLON	598753480299412
15/08/2022	12:20:59	BST	51	50.4400	XLON	598753480299613
15/08/2022	12:22:59	BST	27	50.4400	XLON	598753480299740
15/08/2022	12:22:59	BST	22	50.4400	XLON	598753480299741
15/08/2022	12:22:59	BST	2	50.4400	XLON	598753480299742
15/08/2022	12:24:59	BST	51	50.4400	XLON	598753480299857
15/08/2022	12:26:29	BST	22	50.4200	XLON	598753480299962
15/08/2022	12:39:06	BST	204	50.4400	XLON	598753480300785
15/08/2022	12:39:06	BST	19	50.4600	XLON	598753480300794
15/08/2022	12:39:06	BST	38	50.4600	XLON	598753480300793
15/08/2022	12:39:06	BST	33	50.4600	XLON	598753480300795
15/08/2022	12:39:06	BST	8	50.4600	XLON	598753480300797
15/08/2022	12:39:06	BST	118	50.4600	XLON	598753480300792
15/08/2022	12:39:06	BST	127	50.4600	XLON	598753480300796
15/08/2022	12:39:52	BST	133	50.4600	XLON	598753480300895
15/08/2022	12:39:52	BST	54	50.4600	XLON	598753480300897
15/08/2022	12:40:03	BST	52	50.4400	XLON	598753480300910
15/08/2022	12:47:52	BST	51	50.4600	XLON	598753480301442
15/08/2022	12:49:05	BST	51	50.4600	XLON	598753480301504
15/08/2022	12:52:58	BST	71	50.4600	XLON	598753480301916
15/08/2022	12:52:58	BST	78	50.4600	XLON	598753480301914
15/08/2022	12:52:58	BST	24	50.4600	XLON	598753480301915
15/08/2022	12:53:54	BST	51	50.4600	XLON	598753480302003
15/08/2022	12:54:58	BST	47	50.4600	XLON	598753480302122
15/08/2022	12:54:58	BST	4	50.4600	XLON	598753480302121
15/08/2022	12:56:09	BST	6	50.4600	XLON	598753480302205
15/08/2022	12:56:09	BST	45	50.4600	XLON	598753480302206
15/08/2022	12:56:09	BST	228	50.4400	XLON	598753480302215
15/08/2022	13:03:08	BST	51	50.4600	XLON	598753480302698
15/08/2022	13:04:33	BST	6	50.4600	XLON	598753480302831
15/08/2022	13:04:33	BST	19	50.4600	XLON	598753480302832
15/08/2022	13:04:33	BST	13	50.4600	XLON	598753480302833
15/08/2022	13:04:33	BST	13	50.4600	XLON	598753480302834
15/08/2022	13:05:44	BST	80	50.4200	XLON	598753480302930
15/08/2022	13:08:17	BST	51	50.4600	XLON	598753480303123
15/08/2022	13:09:27	BST	13	50.4400	XLON	598753480303233
15/08/2022	13:09:32	BST	20	50.4400	XLON	598753480303250
15/08/2022	13:09:37	BST	6	50.4400	XLON	598753480303252
15/08/2022	13:09:40	BST	68	50.4400	XLON	598753480303256
15/08/2022	13:12:56	BST	51	50.5000	XLON	598753480303511
15/08/2022	13:14:24	BST	51	50.5000	XLON	598753480303703
15/08/2022	13:15:41	BST	51	50.5000	XLON	598753480303843
15/08/2022	13:27:48	BST	102	50.5200	XLON	598753480305124
15/08/2022	13:27:45	BST	19	50.5400	XLON	598753480305104
15/08/2022	13:27:45	BST	80	50.5400	XLON	598753480305105
15/08/2022	13:27:46	BST	74	50.5400	XLON	598753480305110
15/08/2022	13:27:46	BST	99	50.5400	XLON	598753480305108
15/08/2022	13:27:46	BST	74	50.5400	XLON	598753480305109
15/08/2022	13:27:46	BST	54	50.5600	XLON	598753480305114
15/08/2022	13:27:46	BST	11	50.5600	XLON	598753480305115
15/08/2022	13:27:46	BST	34	50.5600	XLON	598753480305112
15/08/2022	13:27:46	BST	70	50.5600	XLON	598753480305113
15/08/2022	13:27:47	BST	26	50.5400	XLON	598753480305117
15/08/2022	13:27:48	BST	25	50.5400	XLON	598753480305131
15/08/2022	13:27:48	BST	48	50.5400	XLON	598753480305130
15/08/2022	13:27:49	BST	33	50.5400	XLON	598753480305140
15/08/2022	13:27:49	BST	28	50.5400	XLON	598753480305139
15/08/2022	13:33:14	BST	130	50.5200	XLON	598753480305711
15/08/2022	13:33:14	BST	7	50.5200	XLON	598753480305712
15/08/2022	13:33:14	BST	156	50.5200	XLON	598753480305725
15/08/2022	13:36:25	BST	76	50.4800	XLON	598753480305991
15/08/2022	13:36:25	BST	174	50.4800	XLON	598753480305992
15/08/2022	13:41:38	BST	58	50.4400	XLON	598753480306317
15/08/2022	13:41:38	BST	67	50.4400	XLON	598753480306316
15/08/2022	13:43:11	BST	74	50.4400	XLON	598753480306463
15/08/2022	13:43:11	BST	74	50.4400	XLON	598753480306464
15/08/2022	13:43:57	BST	83	50.4400	XLON	598753480306544
15/08/2022	13:43:57	BST	3	50.4400	XLON	598753480306545
15/08/2022	13:44:16	BST	32	50.4200	XLON	598753480306587
15/08/2022	13:44:16	BST	25	50.4200	XLON	598753480306588
15/08/2022	13:45:22	BST	31	50.4800	XLON	598753480306688
15/08/2022	13:45:22	BST	82	50.4800	XLON	598753480306690
15/08/2022	13:45:22	BST	66	50.4800	XLON	598753480306689
15/08/2022	13:45:22	BST	28	50.4800	XLON	598753480306692
15/08/2022	13:45:22	BST	74	50.4800	XLON	598753480306691
15/08/2022	13:45:24	BST	21	50.5000	XLON	598753480306703
15/08/2022	13:45:24	BST	67	50.5000	XLON	598753480306702
15/08/2022	13:47:41	BST	5	50.4800	XLON	598753480306818
15/08/2022	13:47:41	BST	66	50.4800	XLON	598753480306817
15/08/2022	13:48:58	BST	66	50.4600	XLON	598753480306929
15/08/2022	13:48:58	BST	61	50.4600	XLON	598753480306928
15/08/2022	13:48:58	BST	57	50.4600	XLON	598753480306930
15/08/2022	13:49:08	BST	65	50.4400	XLON	598753480306943
15/08/2022	13:49:08	BST	56	50.4400	XLON	598753480306944
15/08/2022	13:56:24	BST	61	50.4600	XLON	598753480307608
15/08/2022	13:56:24	BST	82	50.4600	XLON	598753480307610
15/08/2022	14:00:10	BST	2	50.4600	XLON	598753480308023
15/08/2022	14:01:19	BST	40	50.5400	XLON	598753480308160
15/08/2022	14:02:23	BST	19	50.5200	XLON	598753480308248
15/08/2022	14:02:23	BST	168	50.5200	XLON	598753480308249
15/08/2022	14:02:23	BST	187	50.5200	XLON	598753480308250
15/08/2022	14:02:52	BST	59	50.5000	XLON	598753480308307
15/08/2022	14:08:32	BST	107	50.5200	XLON	598753480308807
15/08/2022	14:08:32	BST	50	50.5200	XLON	598753480308806
15/08/2022	14:14:21	BST	51	50.5400	XLON	598753480309371
15/08/2022	14:15:10	BST	51	50.5400	XLON	598753480309467
15/08/2022	14:16:02	BST	32	50.5400	XLON	598753480309564
15/08/2022	14:16:02	BST	19	50.5400	XLON	598753480309563
15/08/2022	14:30:02	BST	17	50.5400	XLON	598753480311109
15/08/2022	14:30:02	BST	94	50.5400	XLON	598753480311108
15/08/2022	14:30:04	BST	208	50.5800	XLON	598753480311148
15/08/2022	14:30:04	BST	67	50.5800	XLON	598753480311150
15/08/2022	14:30:04	BST	85	50.5800	XLON	598753480311149
15/08/2022	14:30:04	BST	22	50.5800	XLON	598753480311146
15/08/2022	14:30:04	BST	25	50.5800	XLON	598753480311147
15/08/2022	14:30:04	BST	26	50.5800	XLON	598753480311145
15/08/2022	14:30:04	BST	19	50.5800	XLON	598753480311155
15/08/2022	14:30:04	BST	22	50.5800	XLON	598753480311154
15/08/2022	14:30:04	BST	74	50.5800	XLON	598753480311158
15/08/2022	14:30:04	BST	7	50.5800	XLON	598753480311153
15/08/2022	14:30:04	BST	81	50.5800	XLON	598753480311156
15/08/2022	14:30:04	BST	74	50.5800	XLON	598753480311157
15/08/2022	14:30:05	BST	28	50.5800	XLON	598753480311177
15/08/2022	14:30:05	BST	25	50.5800	XLON	598753480311176
15/08/2022	14:30:10	BST	122	50.5200	XLON	598753480311258
15/08/2022	14:30:34	BST	183	50.5000	XLON	598753480311485
15/08/2022	14:30:34	BST	18	50.5000	XLON	598753480311486
15/08/2022	14:32:14	BST	30	50.5200	XLON	598753480312078
15/08/2022	14:32:14	BST	10	50.5200	XLON	598753480312080
15/08/2022	14:32:14	BST	22	50.5200	XLON	598753480312079
15/08/2022	14:32:18	BST	63	50.5400	XLON	598753480312094
15/08/2022	14:32:54	BST	17	50.5400	XLON	598753480312290
15/08/2022	14:32:54	BST	35	50.5400	XLON	598753480312291
15/08/2022	14:33:59	BST	133	50.5600	XLON	598753480312595
15/08/2022	14:33:59	BST	83	50.5600	XLON	598753480312594
15/08/2022	14:33:59	BST	36	50.5600	XLON	598753480312598
15/08/2022	14:33:59	BST	42	50.5600	XLON	598753480312600
15/08/2022	14:33:59	BST	90	50.5600	XLON	598753480312599
15/08/2022	14:35:17	BST	111	50.6000	XLON	598753480312980
15/08/2022	14:35:17	BST	9	50.6000	XLON	598753480312979
15/08/2022	14:35:57	BST	26	50.6000	XLON	598753480313237
15/08/2022	14:35:57	BST	13	50.6000	XLON	598753480313236
15/08/2022	14:36:06	BST	2	50.6000	XLON	598753480313303
15/08/2022	14:36:06	BST	12	50.6000	XLON	598753480313304
15/08/2022	14:36:06	BST	39	50.6000	XLON	598753480313305
15/08/2022	14:36:20	BST	52	50.6000	XLON	598753480313453
15/08/2022	14:36:34	BST	51	50.6000	XLON	598753480313612
15/08/2022	14:36:34	BST	2	50.6000	XLON	598753480313613
15/08/2022	14:36:39	BST	1	50.6000	XLON	598753480313669
15/08/2022	14:36:56	BST	207	50.6000	XLON	598753480313848
15/08/2022	14:36:56	BST	64	50.6000	XLON	598753480313851
15/08/2022	14:36:56	BST	9	50.6000	XLON	598753480313850
15/08/2022	14:38:02	BST	19	50.6200	XLON	598753480314204
15/08/2022	14:38:02	BST	25	50.6200	XLON	598753480314205
15/08/2022	14:38:02	BST	9	50.6200	XLON	598753480314203
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15/08/2022	14:45:39	BST	66	50.7000	XLON	598753480316155
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15/08/2022	15:49:52	BST	167	50.7400	XLON	598753480327528
15/08/2022	15:49:14	BST	87	50.7400	XLON	598753480327404
15/08/2022	15:49:52	BST	36	50.7400	XLON	598753480327530
15/08/2022	15:49:52	BST	65	50.7400	XLON	598753480327529
15/08/2022	15:51:45	BST	8	50.7200	XLON	598753480327888
15/08/2022	15:52:29	BST	236	50.7200	XLON	598753480328058
15/08/2022	15:52:29	BST	135	50.7200	XLON	598753480328060
15/08/2022	15:56:00	BST	151	50.7000	XLON	598753480328571
15/08/2022	15:56:00	BST	65	50.7000	XLON	598753480328575
15/08/2022	15:56:00	BST	11	50.7000	XLON	598753480328577
15/08/2022	15:56:00	BST	54	50.7000	XLON	598753480328574
15/08/2022	15:56:00	BST	90	50.7000	XLON	598753480328576
15/08/2022	15:56:00	BST	26	50.7000	XLON	598753480328580
15/08/2022	15:56:00	BST	64	50.7000	XLON	598753480328581
15/08/2022	15:56:00	BST	61	50.7000	XLON	598753480328582
15/08/2022	15:56:45	BST	52	50.6800	XLON	598753480328752
15/08/2022	15:58:20	BST	52	50.6800	XLON	598753480329017
15/08/2022	15:58:33	BST	232	50.6800	XLON	598753480329059
15/08/2022	16:00:16	BST	90	50.6800	XLON	598753480329366
15/08/2022	16:00:16	BST	118	50.6800	XLON	598753480329374
15/08/2022	16:00:16	BST	65	50.6800	XLON	598753480329373
15/08/2022	16:02:35	BST	40	50.7400	XLON	598753480329715
15/08/2022	16:02:35	BST	19	50.7400	XLON	598753480329717
15/08/2022	16:02:35	BST	19	50.7400	XLON	598753480329716
15/08/2022	16:03:12	BST	19	50.7600	XLON	598753480329797
15/08/2022	16:03:12	BST	8	50.7600	XLON	598753480329798
15/08/2022	16:03:12	BST	26	50.7600	XLON	598753480329796
15/08/2022	16:03:31	BST	131	50.7400	XLON	598753480329845
15/08/2022	16:03:31	BST	59	50.7600	XLON	598753480329841
15/08/2022	16:03:33	BST	78	50.7400	XLON	598753480329862
15/08/2022	16:04:54	BST	70	50.7400	XLON	598753480330045
15/08/2022	16:06:33	BST	169	50.7400	XLON	598753480330295
15/08/2022	16:04:55	BST	7	50.7400	XLON	598753480330047
15/08/2022	16:07:01	BST	51	50.7600	XLON	598753480330397
15/08/2022	16:07:15	BST	58	50.7800	XLON	598753480330445
15/08/2022	16:07:51	BST	12	50.7800	XLON	598753480330602
15/08/2022	16:07:51	BST	8	50.7800	XLON	598753480330603
15/08/2022	16:07:51	BST	31	50.7800	XLON	598753480330601
15/08/2022	16:08:17	BST	52	50.7600	XLON	598753480330717
15/08/2022	16:08:53	BST	1	50.7600	XLON	598753480330775
15/08/2022	16:08:53	BST	67	50.7600	XLON	598753480330776
15/08/2022	16:08:53	BST	11	50.7600	XLON	598753480330777
15/08/2022	16:09:14	BST	12	50.7600	XLON	598753480330834
15/08/2022	16:09:14	BST	19	50.7600	XLON	598753480330835
15/08/2022	16:09:14	BST	19	50.7600	XLON	598753480330836
15/08/2022	16:09:14	BST	1	50.7600	XLON	598753480330833
15/08/2022	16:09:37	BST	19	50.7600	XLON	598753480330903
15/08/2022	16:09:37	BST	33	50.7600	XLON	598753480330904
15/08/2022	16:10:14	BST	2	50.7600	XLON	598753480330994
15/08/2022	16:10:14	BST	66	50.7600	XLON	598753480330993
15/08/2022	16:10:40	BST	52	50.7600	XLON	598753480331062
15/08/2022	16:11:06	BST	53	50.7600	XLON	598753480331141
15/08/2022	16:11:32	BST	15	50.7600	XLON	598753480331164
15/08/2022	16:11:32	BST	37	50.7600	XLON	598753480331163
15/08/2022	16:12:05	BST	2	50.7200	XLON	598753480331316
15/08/2022	16:12:33	BST	243	50.7000	XLON	598753480331369
15/08/2022	16:12:21	BST	106	50.7200	XLON	598753480331344
15/08/2022	16:16:28	BST	167	50.7000	XLON	598753480332067
15/08/2022	16:16:29	BST	10	50.7000	XLON	598753480332078
15/08/2022	16:16:29	BST	12	50.7000	XLON	598753480332077
15/08/2022	16:16:30	BST	1	50.7000	XLON	598753480332080
15/08/2022	16:16:30	BST	60	50.7000	XLON	598753480332081
15/08/2022	16:16:50	BST	3	50.7000	XLON	598753480332164
15/08/2022	16:16:50	BST	1	50.7000	XLON	598753480332165
15/08/2022	16:16:55	BST	12	50.7000	XLON	598753480332179
15/08/2022	16:16:59	BST	31	50.7000	XLON	598753480332182
15/08/2022	16:17:10	BST	51	50.7000	XLON	598753480332213
15/08/2022	16:19:37	BST	36	50.7000	XLON	598753480332575
15/08/2022	16:19:42	BST	19	50.7000	XLON	598753480332580
15/08/2022	16:19:42	BST	23	50.7000	XLON	598753480332579
15/08/2022	16:19:47	BST	32	50.7000	XLON	598753480332595
15/08/2022	16:19:57	BST	60	50.7000	XLON	598753480332612
15/08/2022	16:19:57	BST	65	50.7000	XLON	598753480332613
15/08/2022	16:19:57	BST	65	50.7000	XLON	598753480332614
15/08/2022	16:20:11	BST	14	50.7000	XLON	598753480332706
15/08/2022	16:20:11	BST	65	50.7000	XLON	598753480332705
15/08/2022	16:20:11	BST	1	50.7000	XLON	598753480332704
15/08/2022	16:20:31	BST	51	50.7000	XLON	598753480332772
15/08/2022	16:20:53	BST	13	50.7000	XLON	598753480332844
15/08/2022	16:20:53	BST	4	50.7000	XLON	598753480332846
15/08/2022	16:20:53	BST	34	50.7000	XLON	598753480332845
15/08/2022	16:21:11	BST	41	50.7000	XLON	598753480332936
15/08/2022	16:21:11	BST	11	50.7000	XLON	598753480332935
15/08/2022	16:22:25	BST	70	50.7200	XLON	598753480333160
15/08/2022	16:22:28	BST	43	50.7400	XLON	598753480333184
15/08/2022	16:22:28	BST	8	50.7400	XLON	598753480333185
15/08/2022	16:22:28	BST	18	50.7200	XLON	598753480333187
15/08/2022	16:24:37	BST	11	50.7200	XLON	598753480333578
15/08/2022	16:24:37	BST	65	50.7200	XLON	598753480333580
15/08/2022	16:24:37	BST	88	50.7200	XLON	598753480333579
15/08/2022	16:24:37	BST	65	50.7200	XLON	598753480333581
15/08/2022	16:24:58	BST	16	50.7400	XLON	598753480333672
15/08/2022	16:24:58	BST	85	50.7400	XLON	598753480333673
15/08/2022	16:24:59	BST	51	50.7400	XLON	598753480333674
15/08/2022	16:25:16	BST	19	50.7400	XLON	598753480333806
15/08/2022	16:25:16	BST	34	50.7400	XLON	598753480333807
15/08/2022	16:28:24	BST	23	50.7600	XLON	598753480334670
15/08/2022	16:28:24	BST	22	50.7600	XLON	598753480334671
15/08/2022	16:28:56	BST	4	50.7600	XLON	598753480334770
15/08/2022	16:29:01	BST	47	50.7600	XLON	598753480334803
15/08/2022	16:29:01	BST	2	50.7600	XLON	598753480334802
15/08/2022	16:29:06	BST	1	50.7600	XLON	598753480334831
15/08/2022	16:29:32	BST	1	50.7600	XLON	598753480334978
15/08/2022	16:29:56	BST	32	50.7800	XLON	598753480335242
15/08/2022	16:29:56	BST	2	50.7800	XLON	598753480335241
15/08/2022	16:29:56	BST	3	50.7800	XLON	598753480335243

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