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Transaction in Own Shares

3rd Oct 2022 07:00

RNS Number : 4447B

InterContinental Hotels Group PLC

03 October 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 30 September 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:	30 September 2022

Aggregate number of ordinary shares purchased:	29,979

Lowest price paid per share:	£ 43.1600

Highest price paid per share:	£ 44.2800

Average price paid per share:	£ 43.6729

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 7,682,074 of its ordinary shares in treasury and has 180,035,646 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: 29,979 (ISIN: GB00BHJYC057)

Date of purchases: 30 September 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	29,979
Highest price paid (per ordinary share)	£ 44.2800
Lowest price paid (per ordinary share)	£ 43.1600
Volume weighted average price paid(per ordinary share)	£ 43.6729

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
30/09/2022	09:29:35	BST	173	44.2500	XLON	627203343665218
30/09/2022	09:37:26	BST	104	44.1700	XLON	627203343666458
30/09/2022	09:40:27	BST	119	44.1300	XLON	627203343666987
30/09/2022	09:43:03	BST	135	44.1500	XLON	627203343667348
30/09/2022	09:44:32	BST	92	44.1300	XLON	627203343667572
30/09/2022	09:46:32	BST	95	44.1000	XLON	627203343667848
30/09/2022	09:48:14	BST	2	44.1400	XLON	627203343668144
30/09/2022	09:48:35	BST	68	44.1400	XLON	627203343668166
30/09/2022	09:50:19	BST	72	44.1900	XLON	627203343668312
30/09/2022	09:53:57	BST	20	44.2800	XLON	627203343668809
30/09/2022	09:53:57	BST	83	44.2800	XLON	627203343668810
30/09/2022	09:58:55	BST	80	44.2100	XLON	627203343669340
30/09/2022	10:02:35	BST	68	44.1600	XLON	627203343669742
30/09/2022	10:03:46	BST	79	44.1100	XLON	627203343669956
30/09/2022	10:06:40	BST	66	44.1800	XLON	627203343670161
30/09/2022	10:08:45	BST	30	44.1500	XLON	627203343670466
30/09/2022	10:08:45	BST	59	44.1500	XLON	627203343670465
30/09/2022	10:10:18	BST	103	44.1900	XLON	627203343670685
30/09/2022	10:11:41	BST	80	44.1900	XLON	627203343670789
30/09/2022	10:12:58	BST	78	44.1500	XLON	627203343670912
30/09/2022	10:14:16	BST	92	44.1100	XLON	627203343671094
30/09/2022	10:17:54	BST	83	44.0700	XLON	627203343671559
30/09/2022	10:19:16	BST	69	43.9900	XLON	627203343671892
30/09/2022	10:22:05	BST	83	43.9900	XLON	627203343672456
30/09/2022	10:25:40	BST	59	44.0600	XLON	627203343672944
30/09/2022	10:25:40	BST	78	44.0600	XLON	627203343672943
30/09/2022	10:28:30	BST	67	44.0500	XLON	627203343673230
30/09/2022	10:29:40	BST	67	44.0700	XLON	627203343673419
30/09/2022	10:31:52	BST	86	44.0700	XLON	627203343673720
30/09/2022	10:34:41	BST	73	44.0400	XLON	627203343674193
30/09/2022	10:36:57	BST	65	44.0200	XLON	627203343674448
30/09/2022	10:38:17	BST	99	44.0200	XLON	627203343674644
30/09/2022	10:39:35	BST	119	44.0400	XLON	627203343674936
30/09/2022	10:42:13	BST	126	44.0500	XLON	627203343675280
30/09/2022	10:45:05	BST	67	44.0800	XLON	627203343675779
30/09/2022	10:46:41	BST	88	44.1000	XLON	627203343676018
30/09/2022	10:51:06	BST	116	44.0700	XLON	627203343676595
30/09/2022	10:53:02	BST	72	44.0700	XLON	627203343676858
30/09/2022	10:56:59	BST	77	44.0100	XLON	627203343677250
30/09/2022	11:04:57	BST	156	44.0200	XLON	627203343678435
30/09/2022	11:10:25	BST	103	44.0600	XLON	627203343679026
30/09/2022	11:12:42	BST	90	44.0800	XLON	627203343679350
30/09/2022	11:13:38	BST	68	44.1000	XLON	627203343679473
30/09/2022	11:15:18	BST	6	44.1200	XLON	627203343679680
30/09/2022	11:15:18	BST	76	44.1200	XLON	627203343679679
30/09/2022	11:17:40	BST	87	44.0900	XLON	627203343679859
30/09/2022	11:19:47	BST	65	44.0700	XLON	627203343680156
30/09/2022	11:22:48	BST	67	44.0800	XLON	627203343680627
30/09/2022	11:25:11	BST	78	44.0900	XLON	627203343680913
30/09/2022	11:27:55	BST	108	44.0700	XLON	627203343681326
30/09/2022	11:29:48	BST	34	44.1000	XLON	627203343681598
30/09/2022	11:29:48	BST	38	44.1000	XLON	627203343681596
30/09/2022	11:31:50	BST	65	44.0800	XLON	627203343681864
30/09/2022	11:33:44	BST	119	44.0800	XLON	627203343682069
30/09/2022	11:36:06	BST	83	44.1300	XLON	627203343682365
30/09/2022	11:38:40	BST	119	44.1600	XLON	627203343682538
30/09/2022	11:41:50	BST	84	44.1400	XLON	627203343682827
30/09/2022	11:45:00	BST	13	44.1200	XLON	627203343683126
30/09/2022	11:45:00	BST	80	44.1200	XLON	627203343683124
30/09/2022	11:49:37	BST	103	44.1000	XLON	627203343683993
30/09/2022	11:53:35	BST	105	44.0200	XLON	627203343684501
30/09/2022	11:56:30	BST	60	44.0100	XLON	627203343684892
30/09/2022	11:57:38	BST	113	44.0200	XLON	627203343685014
30/09/2022	12:01:31	BST	134	44.1200	XLON	627203343685514
30/09/2022	12:05:21	BST	108	44.0700	XLON	627203343686319
30/09/2022	12:10:33	BST	107	44.0700	XLON	627203343687203
30/09/2022	12:11:43	BST	69	44.0900	XLON	627203343687513
30/09/2022	12:12:46	BST	97	44.0100	XLON	627203343687693
30/09/2022	12:15:11	BST	13	43.9900	XLON	627203343688118
30/09/2022	12:15:11	BST	100	43.9900	XLON	627203343688117
30/09/2022	12:20:17	BST	224	43.9900	XLON	627203343688807
30/09/2022	12:25:24	BST	92	44.0000	XLON	627203343689235
30/09/2022	12:26:39	BST	6	44.0100	XLON	627203343689445
30/09/2022	12:26:39	BST	94	44.0100	XLON	627203343689444
30/09/2022	12:28:20	BST	83	44.0200	XLON	627203343689682
30/09/2022	12:30:10	BST	73	44.0200	XLON	627203343689932
30/09/2022	12:31:27	BST	87	43.9800	XLON	627203343690042
30/09/2022	12:35:30	BST	93	43.9500	XLON	627203343690475
30/09/2022	12:37:57	BST	110	43.9000	XLON	627203343690941
30/09/2022	12:41:35	BST	69	43.9000	XLON	627203343691517
30/09/2022	12:43:30	BST	92	43.9000	XLON	627203343691666
30/09/2022	12:45:39	BST	109	43.8500	XLON	627203343691895
30/09/2022	12:50:02	BST	32	43.8000	XLON	627203343692482
30/09/2022	12:50:20	BST	42	43.8000	XLON	627203343692501
30/09/2022	12:51:18	BST	84	43.7700	XLON	627203343692700
30/09/2022	12:55:04	BST	67	43.7600	XLON	627203343693322
30/09/2022	12:57:37	BST	80	43.7600	XLON	627203343693660
30/09/2022	12:59:14	BST	105	43.8000	XLON	627203343693817
30/09/2022	13:02:52	BST	37	43.8600	XLON	627203343694249
30/09/2022	13:02:52	BST	59	43.8600	XLON	627203343694248
30/09/2022	13:05:14	BST	93	43.8100	XLON	627203343694600
30/09/2022	13:06:55	BST	123	43.8200	XLON	627203343694897
30/09/2022	13:09:55	BST	39	43.8100	XLON	627203343695349
30/09/2022	13:09:55	BST	75	43.8100	XLON	627203343695348
30/09/2022	13:13:38	BST	67	43.7900	XLON	627203343695991
30/09/2022	13:16:22	BST	109	43.7700	XLON	627203343696462
30/09/2022	13:18:07	BST	69	43.7700	XLON	627203343696698
30/09/2022	13:22:29	BST	65	43.7700	XLON	627203343697369
30/09/2022	13:22:30	BST	81	43.7500	XLON	627203343697380
30/09/2022	13:22:30	BST	88	43.7600	XLON	627203343697374
30/09/2022	13:24:44	BST	125	43.7500	XLON	627203343697644
30/09/2022	13:25:58	BST	165	43.8600	XLON	627203343698357
30/09/2022	13:25:59	BST	237	43.8500	XLON	627203343698374
30/09/2022	13:26:31	BST	221	43.8400	XLON	627203343698714
30/09/2022	13:27:23	BST	118	43.8800	XLON	627203343699239
30/09/2022	13:29:58	BST	101	43.9200	XLON	627203343699788
30/09/2022	13:30:05	BST	93	43.8600	XLON	627203343699895
30/09/2022	13:31:13	BST	22	43.6800	XLON	627203343700916
30/09/2022	13:31:13	BST	120	43.6800	XLON	627203343700915
30/09/2022	13:32:12	BST	84	43.8200	XLON	627203343701512
30/09/2022	13:32:18	BST	76	43.8000	XLON	627203343701544
30/09/2022	13:33:34	BST	139	43.7200	XLON	627203343701900
30/09/2022	13:37:21	BST	76	43.7800	XLON	627203343702617
30/09/2022	13:37:53	BST	127	43.8000	XLON	627203343702761
30/09/2022	13:38:31	BST	64	43.8200	XLON	627203343702853
30/09/2022	13:39:21	BST	87	43.8100	XLON	627203343703148
30/09/2022	13:42:52	BST	73	43.9400	XLON	627203343703835
30/09/2022	13:43:09	BST	129	43.9500	XLON	627203343703894
30/09/2022	13:46:31	BST	96	43.9200	XLON	627203343704436
30/09/2022	13:50:01	BST	145	43.8700	XLON	627203343704964
30/09/2022	13:51:48	BST	149	43.9100	XLON	627203343705357
30/09/2022	13:52:33	BST	79	43.9400	XLON	627203343705468
30/09/2022	13:55:42	BST	74	43.8600	XLON	627203343706023
30/09/2022	13:56:07	BST	95	43.9100	XLON	627203343706250
30/09/2022	13:57:35	BST	184	43.9300	XLON	627203343706512
30/09/2022	14:00:16	BST	70	43.8900	XLON	627203343707012
30/09/2022	14:00:40	BST	77	43.8500	XLON	627203343707122
30/09/2022	14:05:58	BST	75	43.8000	XLON	627203343708360
30/09/2022	14:05:58	BST	76	43.8000	XLON	627203343708350
30/09/2022	14:06:50	BST	47	43.7800	XLON	627203343708658
30/09/2022	14:06:50	BST	83	43.7800	XLON	627203343708659
30/09/2022	14:07:49	BST	67	43.8000	XLON	627203343709037
30/09/2022	14:08:23	BST	112	43.7800	XLON	627203343709173
30/09/2022	14:10:41	BST	87	43.7800	XLON	627203343709521
30/09/2022	14:13:14	BST	76	43.7800	XLON	627203343710119
30/09/2022	14:14:42	BST	77	43.7500	XLON	627203343710361
30/09/2022	14:15:05	BST	11	43.7200	XLON	627203343710438
30/09/2022	14:15:05	BST	34	43.7200	XLON	627203343710439
30/09/2022	14:15:05	BST	45	43.7200	XLON	627203343710440
30/09/2022	14:16:14	BST	19	43.7100	XLON	627203343710690
30/09/2022	14:16:14	BST	82	43.7100	XLON	627203343710689
30/09/2022	14:16:37	BST	105	43.6800	XLON	627203343710767
30/09/2022	14:16:51	BST	36	43.6500	XLON	627203343710819
30/09/2022	14:16:51	BST	75	43.6500	XLON	627203343710818
30/09/2022	14:17:01	BST	298	43.6300	XLON	627203343710848
30/09/2022	14:17:17	BST	157	43.6100	XLON	627203343710964
30/09/2022	14:17:56	BST	95	43.6300	XLON	627203343711070
30/09/2022	14:18:52	BST	115	43.6200	XLON	627203343711276
30/09/2022	14:19:21	BST	161	43.6200	XLON	627203343711391
30/09/2022	14:20:59	BST	87	43.5100	XLON	627203343711779
30/09/2022	14:23:34	BST	141	43.4900	XLON	627203343712186
30/09/2022	14:25:47	BST	87	43.4800	XLON	627203343712629
30/09/2022	14:27:23	BST	34	43.2900	XLON	627203343713020
30/09/2022	14:27:23	BST	50	43.2900	XLON	627203343713021
30/09/2022	14:27:45	BST	104	43.2600	XLON	627203343713145
30/09/2022	14:30:32	BST	78	43.3700	XLON	627203343714112
30/09/2022	14:31:17	BST	103	43.4100	XLON	627203343714775
30/09/2022	14:32:05	BST	93	43.4600	XLON	627203343715101
30/09/2022	14:32:20	BST	102	43.4000	XLON	627203343715237
30/09/2022	14:32:58	BST	67	43.3700	XLON	627203343715566
30/09/2022	14:33:42	BST	16	43.4700	XLON	627203343715943
30/09/2022	14:34:29	BST	164	43.4900	XLON	627203343716260
30/09/2022	14:34:34	BST	14	43.4900	XLON	627203343716327
30/09/2022	14:34:34	BST	95	43.4900	XLON	627203343716328
30/09/2022	14:35:08	BST	117	43.4100	XLON	627203343716631
30/09/2022	14:35:35	BST	78	43.3800	XLON	627203343716832
30/09/2022	14:36:14	BST	148	43.3800	XLON	627203343717088
30/09/2022	14:36:39	BST	89	43.3400	XLON	627203343717270
30/09/2022	14:37:33	BST	154	43.2500	XLON	627203343717692
30/09/2022	14:38:22	BST	202	43.1900	XLON	627203343718025
30/09/2022	14:39:25	BST	7	43.1900	XLON	627203343718564
30/09/2022	14:39:25	BST	166	43.1900	XLON	627203343718563
30/09/2022	14:39:44	BST	81	43.2200	XLON	627203343718719
30/09/2022	14:40:44	BST	83	43.2100	XLON	627203343718903
30/09/2022	14:40:53	BST	20	43.1800	XLON	627203343718978
30/09/2022	14:40:53	BST	126	43.1800	XLON	627203343718977
30/09/2022	14:41:44	BST	75	43.1600	XLON	627203343719259
30/09/2022	14:42:27	BST	178	43.2300	XLON	627203343719566
30/09/2022	14:43:36	BST	73	43.3300	XLON	627203343719943
30/09/2022	14:43:36	BST	89	43.3300	XLON	627203343719959
30/09/2022	14:44:26	BST	64	43.3000	XLON	627203343720191
30/09/2022	14:44:26	BST	85	43.3000	XLON	627203343720185
30/09/2022	14:46:20	BST	86	43.3100	XLON	627203343720698
30/09/2022	14:47:39	BST	135	43.3500	XLON	627203343721167
30/09/2022	14:49:20	BST	80	43.2600	XLON	627203343721805
30/09/2022	14:51:32	BST	34	43.3900	XLON	627203343722732
30/09/2022	14:51:32	BST	81	43.3900	XLON	627203343722731
30/09/2022	14:52:17	BST	99	43.3900	XLON	627203343722889
30/09/2022	14:54:02	BST	102	43.4400	XLON	627203343723381
30/09/2022	14:55:04	BST	87	43.4600	XLON	627203343723686
30/09/2022	14:55:48	BST	91	43.4500	XLON	627203343723886
30/09/2022	14:57:16	BST	95	43.5000	XLON	627203343724312
30/09/2022	14:58:01	BST	38	43.4800	XLON	627203343724475
30/09/2022	14:58:01	BST	94	43.4800	XLON	627203343724476
30/09/2022	14:58:20	BST	92	43.4500	XLON	627203343724568
30/09/2022	14:59:35	BST	1	43.4200	XLON	627203343724795
30/09/2022	14:59:35	BST	77	43.4200	XLON	627203343724796
30/09/2022	15:00:22	BST	46	43.3800	XLON	627203343725036
30/09/2022	15:00:22	BST	61	43.3800	XLON	627203343725037
30/09/2022	15:00:22	BST	85	43.3800	XLON	627203343725035
30/09/2022	15:01:07	BST	281	43.3700	XLON	627203343725303
30/09/2022	15:01:36	BST	110	43.3500	XLON	627203343725474
30/09/2022	15:02:05	BST	28	43.3100	XLON	627203343725729
30/09/2022	15:02:05	BST	69	43.3100	XLON	627203343725728
30/09/2022	15:02:22	BST	106	43.2800	XLON	627203343725887
30/09/2022	15:03:14	BST	72	43.3000	XLON	627203343726376
30/09/2022	15:03:14	BST	139	43.3000	XLON	627203343726371
30/09/2022	15:03:40	BST	124	43.2900	XLON	627203343726580
30/09/2022	15:04:17	BST	97	43.2700	XLON	627203343726803
30/09/2022	15:04:30	BST	75	43.2800	XLON	627203343726890
30/09/2022	15:05:09	BST	81	43.3300	XLON	627203343727053
30/09/2022	15:05:57	BST	77	43.3300	XLON	627203343727345
30/09/2022	15:05:57	BST	86	43.3300	XLON	627203343727350
30/09/2022	15:06:48	BST	134	43.3600	XLON	627203343727637
30/09/2022	15:07:06	BST	26	43.3700	XLON	627203343727818
30/09/2022	15:07:06	BST	97	43.3700	XLON	627203343727819
30/09/2022	15:08:04	BST	2	43.3600	XLON	627203343728091
30/09/2022	15:08:04	BST	27	43.3600	XLON	627203343728089
30/09/2022	15:08:04	BST	56	43.3600	XLON	627203343728088
30/09/2022	15:08:04	BST	78	43.3600	XLON	627203343728090
30/09/2022	15:08:56	BST	95	43.4100	XLON	627203343728362
30/09/2022	15:08:57	BST	6	43.4000	XLON	627203343728365
30/09/2022	15:09:17	BST	116	43.4200	XLON	627203343728490
30/09/2022	15:09:35	BST	79	43.4100	XLON	627203343728568
30/09/2022	15:10:22	BST	107	43.3800	XLON	627203343728777
30/09/2022	15:12:04	BST	249	43.4800	XLON	627203343729473
30/09/2022	15:13:29	BST	20	43.3800	XLON	627203343729986
30/09/2022	15:13:29	BST	88	43.3800	XLON	627203343729987
30/09/2022	15:13:55	BST	75	43.3700	XLON	627203343730138
30/09/2022	15:15:09	BST	7	43.4200	XLON	627203343730504
30/09/2022	15:15:09	BST	75	43.4200	XLON	627203343730503
30/09/2022	15:15:25	BST	43	43.3800	XLON	627203343730585
30/09/2022	15:15:25	BST	190	43.3800	XLON	627203343730584
30/09/2022	15:16:07	BST	65	43.3000	XLON	627203343730965
30/09/2022	15:16:43	BST	87	43.2500	XLON	627203343731237
30/09/2022	15:17:37	BST	170	43.2400	XLON	627203343731562
30/09/2022	15:18:49	BST	86	43.2200	XLON	627203343731882
30/09/2022	15:18:51	BST	148	43.2100	XLON	627203343731888
30/09/2022	15:19:37	BST	112	43.2400	XLON	627203343732250
30/09/2022	15:20:30	BST	142	43.2200	XLON	627203343732463
30/09/2022	15:20:53	BST	84	43.2100	XLON	627203343732566
30/09/2022	15:21:20	BST	68	43.2000	XLON	627203343732674
30/09/2022	15:22:13	BST	80	43.2000	XLON	627203343732907
30/09/2022	15:22:44	BST	35	43.1900	XLON	627203343733008
30/09/2022	15:22:44	BST	66	43.1900	XLON	627203343733009
30/09/2022	15:24:00	BST	19	43.2400	XLON	627203343733348
30/09/2022	15:24:00	BST	113	43.2400	XLON	627203343733347
30/09/2022	15:24:42	BST	12	43.1900	XLON	627203343733603
30/09/2022	15:24:42	BST	118	43.1900	XLON	627203343733602
30/09/2022	15:25:20	BST	75	43.1600	XLON	627203343733753
30/09/2022	15:26:22	BST	67	43.2800	XLON	627203343734092
30/09/2022	15:26:51	BST	15	43.2300	XLON	627203343734271
30/09/2022	15:26:51	BST	59	43.2300	XLON	627203343734272
30/09/2022	15:27:51	BST	111	43.1800	XLON	627203343734614
30/09/2022	15:28:56	BST	101	43.2100	XLON	627203343734904
30/09/2022	15:30:34	BST	60	43.3200	XLON	627203343735470
30/09/2022	15:30:34	BST	150	43.3200	XLON	627203343735469
30/09/2022	15:31:36	BST	202	43.3700	XLON	627203343735784
30/09/2022	15:33:19	BST	28	43.4900	XLON	627203343736181
30/09/2022	15:33:19	BST	44	43.4900	XLON	627203343736180
30/09/2022	15:34:30	BST	17	43.5600	XLON	627203343736652
30/09/2022	15:35:24	BST	132	43.6300	XLON	627203343736931
30/09/2022	15:35:24	BST	143	43.6300	XLON	627203343736926
30/09/2022	15:35:40	BST	70	43.6300	XLON	627203343736985
30/09/2022	15:35:45	BST	79	43.6300	XLON	627203343737033
30/09/2022	15:35:45	BST	166	43.6300	XLON	627203343737032
30/09/2022	15:35:45	BST	23	43.6400	XLON	627203343737030
30/09/2022	15:35:45	BST	33	43.6400	XLON	627203343737029
30/09/2022	15:36:46	BST	71	43.5800	XLON	627203343737348
30/09/2022	15:37:52	BST	64	43.6100	XLON	627203343737740
30/09/2022	15:38:52	BST	10	43.5500	XLON	627203343737908
30/09/2022	15:38:52	BST	101	43.5500	XLON	627203343737909
30/09/2022	15:39:35	BST	77	43.5500	XLON	627203343738072
30/09/2022	15:41:02	BST	88	43.5900	XLON	627203343738444
30/09/2022	15:41:52	BST	142	43.5800	XLON	627203343738724
30/09/2022	15:42:35	BST	86	43.5900	XLON	627203343738928
30/09/2022	15:43:08	BST	70	43.6000	XLON	627203343739019
30/09/2022	15:44:05	BST	98	43.6200	XLON	627203343739151
30/09/2022	15:45:00	BST	4	43.6500	XLON	627203343739399
30/09/2022	15:45:00	BST	95	43.6500	XLON	627203343739400
30/09/2022	15:45:29	BST	97	43.6300	XLON	627203343739585
30/09/2022	15:46:11	BST	135	43.6000	XLON	627203343739797
30/09/2022	15:46:51	BST	28	43.5600	XLON	627203343739935
30/09/2022	15:46:51	BST	38	43.5600	XLON	627203343739936
30/09/2022	15:47:15	BST	70	43.4800	XLON	627203343740205
30/09/2022	15:47:52	BST	23	43.5200	XLON	627203343740355
30/09/2022	15:48:56	BST	28	43.5500	XLON	627203343740664
30/09/2022	15:48:56	BST	71	43.5500	XLON	627203343740665
30/09/2022	15:48:56	BST	102	43.5500	XLON	627203343740666
30/09/2022	15:49:16	BST	65	43.5600	XLON	627203343740762
30/09/2022	15:50:42	BST	112	43.5700	XLON	627203343741111
30/09/2022	15:51:16	BST	18	43.6000	XLON	627203343741256
30/09/2022	15:51:16	BST	101	43.6000	XLON	627203343741257
30/09/2022	15:51:33	BST	89	43.5800	XLON	627203343741358
30/09/2022	15:52:16	BST	79	43.5200	XLON	627203343741528
30/09/2022	15:52:52	BST	102	43.5400	XLON	627203343741653
30/09/2022	15:54:17	BST	5	43.5700	XLON	627203343741997
30/09/2022	15:54:19	BST	66	43.5700	XLON	627203343742004
30/09/2022	15:55:31	BST	249	43.6000	XLON	627203343742221
30/09/2022	15:56:38	BST	131	43.5400	XLON	627203343742580
30/09/2022	15:58:42	BST	38	43.6100	XLON	627203343743133
30/09/2022	15:58:42	BST	170	43.6100	XLON	627203343743132
30/09/2022	16:00:05	BST	148	43.6700	XLON	627203343743576
30/09/2022	16:00:57	BST	74	43.6900	XLON	627203343743937
30/09/2022	16:01:12	BST	80	43.6800	XLON	627203343744010
30/09/2022	16:02:13	BST	136	43.6200	XLON	627203343744508
30/09/2022	16:03:23	BST	82	43.5700	XLON	627203343744984
30/09/2022	16:03:50	BST	68	43.6100	XLON	627203343745213
30/09/2022	16:05:23	BST	181	43.6700	XLON	627203343745728
30/09/2022	16:06:32	BST	17	43.7100	XLON	627203343746182
30/09/2022	16:08:00	BST	38	43.7700	XLON	627203343746623
30/09/2022	16:08:00	BST	43	43.7700	XLON	627203343746622
30/09/2022	16:08:47	BST	270	43.8000	XLON	627203343746865
30/09/2022	16:09:46	BST	31	43.8100	XLON	627203343747230
30/09/2022	16:09:46	BST	142	43.8100	XLON	627203343747231
30/09/2022	16:10:10	BST	78	43.7900	XLON	627203343747319
30/09/2022	16:11:30	BST	73	43.7500	XLON	627203343747642
30/09/2022	16:11:30	BST	75	43.7500	XLON	627203343747644
30/09/2022	16:12:58	BST	74	43.7300	XLON	627203343747964
30/09/2022	16:13:40	BST	135	43.7400	XLON	627203343748168
30/09/2022	16:16:04	BST	194	43.7500	XLON	627203343748980
30/09/2022	16:17:15	BST	156	43.7200	XLON	627203343749299
30/09/2022	16:17:39	BST	71	43.7100	XLON	627203343749414
30/09/2022	16:19:06	BST	86	43.6700	XLON	627203343749791
30/09/2022	16:20:50	BST	94	43.7100	XLON	627203343750384
30/09/2022	16:20:50	BST	118	43.7100	XLON	627203343750385
30/09/2022	16:21:53	BST	19	43.6800	XLON	627203343750884
30/09/2022	16:22:53	BST	298	43.6300	XLON	627203343751234
30/09/2022	16:24:14	BST	29	43.6500	XLON	627203343751682
30/09/2022	16:24:32	BST	2	43.6600	XLON	627203343751815
30/09/2022	16:25:01	BST	126	43.6800	XLON	627203343752086
30/09/2022	16:25:01	BST	134	43.6800	XLON	627203343752085
30/09/2022	16:26:11	BST	102	43.6700	XLON	627203343752758
30/09/2022	16:26:15	BST	130	43.6700	XLON	627203343752769
30/09/2022	16:27:57	BST	73	43.6600	XLON	627203343753744
30/09/2022	16:28:23	BST	11	43.6600	XLON	627203343754031
30/09/2022	16:28:26	BST	30	43.6500	XLON	627203343754055
30/09/2022	16:28:26	BST	74	43.6500	XLON	627203343754056
30/09/2022	16:28:56	BST	84	43.6700	XLON	627203343754348
30/09/2022	16:29:17	BST	92	43.7000	XLON	627203343754509
30/09/2022	16:29:37	BST	32	43.7200	XLON	627203343754669
30/09/2022	16:29:37	BST	61	43.7200	XLON	627203343754668

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