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Transaction in Own Shares

24th May 2023 07:00

RNS Number : 4164A

InterContinental Hotels Group PLC

24 May 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 23 May 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	23 May 2023

Aggregate number of ordinary shares purchased:	47,036

Lowest price paid per share:	£ 53.3400

Highest price paid per share:	£ 54.1600

Average price paid per share:	£ 53.7486

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,562,306 ordinary shares in issue (excluding 7,506,782 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: Amy Shields (+44 (0)7881 035 550)

Schedule of Purchases

Shares purchased: 47,036 (ISIN: GB00BHJYC057)

Date of purchases: 23 May 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	47,036
Highest price paid (per ordinary share)	£ 54.1600
Lowest price paid (per ordinary share)	£ 53.3400
Volume weighted average price paid(per ordinary share)	£ 53.7486

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
23/05/2023	08:08:42	BST	74	53.6000	XLON	772545036945422
23/05/2023	08:08:42	BST	82	53.6000	XLON	772545036945421
23/05/2023	08:11:22	BST	132	53.6400	XLON	772545036945628
23/05/2023	08:24:58	BST	241	53.7000	XLON	772545036946851
23/05/2023	08:25:42	BST	119	53.6600	XLON	772545036946884
23/05/2023	08:30:01	BST	97	53.5400	XLON	772545036947220
23/05/2023	08:31:09	BST	170	53.5800	XLON	772545036947360
23/05/2023	08:33:35	BST	171	53.6000	XLON	772545036947598
23/05/2023	08:44:31	BST	88	53.7000	XLON	772545036948210
23/05/2023	08:44:31	BST	198	53.7000	XLON	772545036948211
23/05/2023	09:08:26	BST	141	53.7400	XLON	772545036950194
23/05/2023	09:08:26	BST	199	53.7400	XLON	772545036950191
23/05/2023	09:14:40	BST	334	53.7400	XLON	772545036950743
23/05/2023	09:24:27	BST	110	53.6600	XLON	772545036951349
23/05/2023	09:33:50	BST	50	53.7000	XLON	772545036951929
23/05/2023	09:33:50	BST	80	53.7000	XLON	772545036951928
23/05/2023	09:33:50	BST	156	53.7000	XLON	772545036951926
23/05/2023	09:41:56	BST	146	53.6800	XLON	772545036952358
23/05/2023	09:48:03	BST	286	53.6400	XLON	772545036952692
23/05/2023	09:57:58	BST	107	53.5800	XLON	772545036953181
23/05/2023	10:10:57	BST	95	53.6000	XLON	772545036953888
23/05/2023	10:14:01	BST	138	53.6000	XLON	772545036954051
23/05/2023	10:33:59	BST	4	53.7600	XLON	772545036955318
23/05/2023	10:33:59	BST	218	53.7600	XLON	772545036955319
23/05/2023	10:33:59	BST	222	53.7600	XLON	772545036955310
23/05/2023	10:42:35	BST	132	53.7800	XLON	772545036955743
23/05/2023	10:54:25	BST	54	53.7400	XLON	772545036956152
23/05/2023	10:54:25	BST	81	53.7400	XLON	772545036956151
23/05/2023	11:01:37	BST	6	53.8600	XLON	772545036956387
23/05/2023	11:01:37	BST	55	53.8600	XLON	772545036956386
23/05/2023	11:01:37	BST	84	53.8600	XLON	772545036956385
23/05/2023	11:01:37	BST	196	53.8600	XLON	772545036956380
23/05/2023	11:24:29	BST	109	53.8800	XLON	772545036957451
23/05/2023	11:32:03	BST	371	53.8200	XLON	772545036957759
23/05/2023	11:32:03	BST	409	53.8200	XLON	772545036957757
23/05/2023	11:32:03	BST	140	53.8600	XLON	772545036957706
23/05/2023	11:32:04	BST	185	53.8200	XLON	772545036957766
23/05/2023	11:32:04	BST	473	53.8200	XLON	772545036957764
23/05/2023	11:32:05	BST	128	53.8200	XLON	772545036957768
23/05/2023	11:32:11	BST	60	53.8400	XLON	772545036957777
23/05/2023	11:32:21	BST	379	53.8200	XLON	772545036957788
23/05/2023	11:32:27	BST	110	53.8000	XLON	772545036957805
23/05/2023	11:32:27	BST	141	53.8200	XLON	772545036957794
23/05/2023	11:32:29	BST	30	53.8400	XLON	772545036957818
23/05/2023	11:32:29	BST	47	53.8400	XLON	772545036957817
23/05/2023	11:32:29	BST	56	53.8400	XLON	772545036957814
23/05/2023	11:32:29	BST	57	53.8400	XLON	772545036957816
23/05/2023	11:32:29	BST	63	53.8400	XLON	772545036957820
23/05/2023	11:32:29	BST	89	53.8400	XLON	772545036957815
23/05/2023	11:32:29	BST	162	53.8400	XLON	772545036957819
23/05/2023	11:32:30	BST	47	53.8400	XLON	772545036957823
23/05/2023	11:32:30	BST	61	53.8400	XLON	772545036957822
23/05/2023	11:32:30	BST	100	53.8400	XLON	772545036957821
23/05/2023	11:32:31	BST	321	53.8200	XLON	772545036957834
23/05/2023	11:32:35	BST	49	53.8600	XLON	772545036957854
23/05/2023	11:32:35	BST	49	53.8600	XLON	772545036957857
23/05/2023	11:32:35	BST	61	53.8600	XLON	772545036957855
23/05/2023	11:32:35	BST	63	53.8600	XLON	772545036957852
23/05/2023	11:32:35	BST	63	53.8600	XLON	772545036957858
23/05/2023	11:32:35	BST	74	53.8600	XLON	772545036957851
23/05/2023	11:32:35	BST	74	53.8600	XLON	772545036957856
23/05/2023	11:32:35	BST	480	53.8600	XLON	772545036957853
23/05/2023	11:36:37	BST	103	53.8800	XLON	772545036958027
23/05/2023	11:42:35	BST	87	53.9800	XLON	772545036958270
23/05/2023	11:42:35	BST	117	53.9800	XLON	772545036958269
23/05/2023	11:42:35	BST	229	53.9800	XLON	772545036958268
23/05/2023	11:42:37	BST	22	53.9800	XLON	772545036958275
23/05/2023	11:42:37	BST	74	53.9800	XLON	772545036958274
23/05/2023	11:42:37	BST	81	53.9800	XLON	772545036958273
23/05/2023	11:42:37	BST	87	53.9800	XLON	772545036958272
23/05/2023	11:42:37	BST	248	53.9800	XLON	772545036958271
23/05/2023	11:42:39	BST	128	53.9800	XLON	772545036958276
23/05/2023	11:43:13	BST	91	53.9800	XLON	772545036958297
23/05/2023	11:44:25	BST	33	53.9800	XLON	772545036958326
23/05/2023	11:44:25	BST	70	53.9800	XLON	772545036958327
23/05/2023	11:44:26	BST	183	53.9600	XLON	772545036958332
23/05/2023	11:46:48	BST	231	53.9600	XLON	772545036958389
23/05/2023	11:46:50	BST	87	54.0800	XLON	772545036958461
23/05/2023	11:46:50	BST	87	54.0800	XLON	772545036958463
23/05/2023	11:46:50	BST	94	54.0800	XLON	772545036958462
23/05/2023	11:46:57	BST	35	54.1600	XLON	772545036958514
23/05/2023	11:46:57	BST	83	54.1600	XLON	772545036958515
23/05/2023	11:46:57	BST	87	54.1600	XLON	772545036958511
23/05/2023	11:46:57	BST	87	54.1600	XLON	772545036958512
23/05/2023	11:46:57	BST	97	54.1600	XLON	772545036958513
23/05/2023	11:48:24	BST	40	54.1000	XLON	772545036958566
23/05/2023	11:48:24	BST	376	54.1000	XLON	772545036958564
23/05/2023	11:49:18	BST	26	54.1000	XLON	772545036958589
23/05/2023	11:49:18	BST	83	54.1000	XLON	772545036958588
23/05/2023	11:49:18	BST	98	54.1000	XLON	772545036958590
23/05/2023	11:49:18	BST	26	54.1200	XLON	772545036958593
23/05/2023	11:49:18	BST	56	54.1200	XLON	772545036958598
23/05/2023	11:49:18	BST	65	54.1200	XLON	772545036958592
23/05/2023	11:49:18	BST	74	54.1200	XLON	772545036958595
23/05/2023	11:49:18	BST	80	54.1200	XLON	772545036958591
23/05/2023	11:49:18	BST	87	54.1200	XLON	772545036958596
23/05/2023	11:49:18	BST	95	54.1200	XLON	772545036958594
23/05/2023	11:49:18	BST	98	54.1200	XLON	772545036958597
23/05/2023	11:50:00	BST	31	54.0800	XLON	772545036958629
23/05/2023	11:50:00	BST	55	54.0800	XLON	772545036958628
23/05/2023	11:50:00	BST	65	54.0800	XLON	772545036958627
23/05/2023	11:50:00	BST	74	54.0800	XLON	772545036958631
23/05/2023	11:50:00	BST	87	54.0800	XLON	772545036958625
23/05/2023	11:50:00	BST	97	54.0800	XLON	772545036958626
23/05/2023	11:50:00	BST	104	54.0800	XLON	772545036958630
23/05/2023	11:50:00	BST	31	54.1000	XLON	772545036958635
23/05/2023	11:50:00	BST	52	54.1000	XLON	772545036958637
23/05/2023	11:50:00	BST	65	54.1000	XLON	772545036958633
23/05/2023	11:50:00	BST	87	54.1000	XLON	772545036958632
23/05/2023	11:50:00	BST	90	54.1000	XLON	772545036958634
23/05/2023	11:50:00	BST	98	54.1000	XLON	772545036958636
23/05/2023	11:50:01	BST	3	54.1000	XLON	772545036958639
23/05/2023	11:50:01	BST	31	54.1000	XLON	772545036958641
23/05/2023	11:50:01	BST	43	54.1000	XLON	772545036958643
23/05/2023	11:50:01	BST	52	54.1000	XLON	772545036958644
23/05/2023	11:50:01	BST	87	54.1000	XLON	772545036958642
23/05/2023	11:50:01	BST	104	54.1000	XLON	772545036958640
23/05/2023	11:50:48	BST	27	54.0400	XLON	772545036958705
23/05/2023	11:50:48	BST	80	54.0400	XLON	772545036958703
23/05/2023	11:50:48	BST	99	54.0400	XLON	772545036958704
23/05/2023	11:53:55	BST	26	54.0800	XLON	772545036958809
23/05/2023	11:53:55	BST	53	54.0800	XLON	772545036958814
23/05/2023	11:53:55	BST	65	54.0800	XLON	772545036958810
23/05/2023	11:53:55	BST	65	54.0800	XLON	772545036958811
23/05/2023	11:53:55	BST	74	54.0800	XLON	772545036958813
23/05/2023	11:53:55	BST	80	54.0800	XLON	772545036958808
23/05/2023	11:53:55	BST	98	54.0800	XLON	772545036958812
23/05/2023	11:53:59	BST	29	54.0800	XLON	772545036958816
23/05/2023	11:53:59	BST	69	54.0800	XLON	772545036958817
23/05/2023	11:53:59	BST	98	54.0800	XLON	772545036958815
23/05/2023	11:57:49	BST	37	54.1000	XLON	772545036958973
23/05/2023	11:57:49	BST	98	54.1000	XLON	772545036958972
23/05/2023	11:58:27	BST	161	54.1000	XLON	772545036959018
23/05/2023	11:59:21	BST	29	54.1000	XLON	772545036959048
23/05/2023	11:59:21	BST	35	54.1000	XLON	772545036959045
23/05/2023	11:59:21	BST	65	54.1000	XLON	772545036959046
23/05/2023	11:59:21	BST	65	54.1000	XLON	772545036959047
23/05/2023	11:59:21	BST	80	54.1000	XLON	772545036959044
23/05/2023	11:59:21	BST	422	54.1000	XLON	772545036959043
23/05/2023	11:59:24	BST	35	54.1000	XLON	772545036959053
23/05/2023	11:59:24	BST	65	54.1000	XLON	772545036959054
23/05/2023	11:59:24	BST	98	54.1000	XLON	772545036959052
23/05/2023	11:59:47	BST	39	54.1000	XLON	772545036959086
23/05/2023	11:59:47	BST	57	54.1000	XLON	772545036959088
23/05/2023	11:59:47	BST	65	54.1000	XLON	772545036959084
23/05/2023	11:59:47	BST	65	54.1000	XLON	772545036959085
23/05/2023	11:59:47	BST	74	54.1000	XLON	772545036959083
23/05/2023	11:59:47	BST	80	54.1000	XLON	772545036959087
23/05/2023	11:59:47	BST	81	54.1000	XLON	772545036959089
23/05/2023	11:59:50	BST	40	54.1000	XLON	772545036959091
23/05/2023	11:59:50	BST	74	54.1000	XLON	772545036959090
23/05/2023	11:59:53	BST	74	54.1000	XLON	772545036959092
23/05/2023	11:59:53	BST	90	54.1000	XLON	772545036959093
23/05/2023	12:02:26	BST	408	54.0800	XLON	772545036959212
23/05/2023	12:02:27	BST	54	54.0800	XLON	772545036959223
23/05/2023	12:02:27	BST	65	54.0800	XLON	772545036959224
23/05/2023	12:02:27	BST	65	54.0800	XLON	772545036959225
23/05/2023	12:02:27	BST	98	54.0800	XLON	772545036959226
23/05/2023	12:02:27	BST	54	54.1000	XLON	772545036959227
23/05/2023	12:02:27	BST	56	54.1000	XLON	772545036959231
23/05/2023	12:02:27	BST	65	54.1000	XLON	772545036959228
23/05/2023	12:02:27	BST	65	54.1000	XLON	772545036959229
23/05/2023	12:02:27	BST	74	54.1000	XLON	772545036959230
23/05/2023	12:02:27	BST	97	54.1000	XLON	772545036959232
23/05/2023	12:02:27	BST	98	54.1000	XLON	772545036959233
23/05/2023	12:05:08	BST	44	54.0600	XLON	772545036959424
23/05/2023	12:05:08	BST	44	54.0600	XLON	772545036959430
23/05/2023	12:05:08	BST	54	54.0600	XLON	772545036959431
23/05/2023	12:05:08	BST	65	54.0600	XLON	772545036959425
23/05/2023	12:05:08	BST	65	54.0600	XLON	772545036959427
23/05/2023	12:05:08	BST	65	54.0600	XLON	772545036959429
23/05/2023	12:05:08	BST	98	54.0600	XLON	772545036959426
23/05/2023	12:05:08	BST	100	54.0600	XLON	772545036959428
23/05/2023	12:05:08	BST	186	54.0600	XLON	772545036959414
23/05/2023	12:05:15	BST	120	54.0600	XLON	772545036959438
23/05/2023	12:19:37	BST	395	54.0600	XLON	772545036959926
23/05/2023	12:21:51	BST	118	53.9800	XLON	772545036959991
23/05/2023	12:32:48	BST	44	53.9400	XLON	772545036960428
23/05/2023	12:32:48	BST	123	53.9400	XLON	772545036960429
23/05/2023	12:40:42	BST	142	53.9200	XLON	772545036960817
23/05/2023	12:56:08	BST	114	53.8400	XLON	772545036961305
23/05/2023	12:56:53	BST	120	53.8000	XLON	772545036961331
23/05/2023	13:16:49	BST	40	53.7600	XLON	772545036962142
23/05/2023	13:16:49	BST	126	53.7600	XLON	772545036962141
23/05/2023	13:18:16	BST	41	53.7600	XLON	772545036962184
23/05/2023	13:18:16	BST	71	53.7600	XLON	772545036962183
23/05/2023	13:37:43	BST	195	53.7800	XLON	772545036963233
23/05/2023	13:38:45	BST	49	53.7600	XLON	772545036963271
23/05/2023	13:38:45	BST	112	53.7600	XLON	772545036963272
23/05/2023	13:50:09	BST	66	53.7200	XLON	772545036964081
23/05/2023	13:50:09	BST	75	53.7200	XLON	772545036964082
23/05/2023	13:55:47	BST	158	53.7200	XLON	772545036964391
23/05/2023	14:06:16	BST	147	53.8200	XLON	772545036965088
23/05/2023	14:07:40	BST	32	53.9200	XLON	772545036965245
23/05/2023	14:07:40	BST	199	53.9200	XLON	772545036965244
23/05/2023	14:08:06	BST	39	53.9200	XLON	772545036965278
23/05/2023	14:08:06	BST	75	53.9200	XLON	772545036965279
23/05/2023	14:08:49	BST	37	53.9200	XLON	772545036965305
23/05/2023	14:11:42	BST	177	53.9000	XLON	772545036965523
23/05/2023	14:13:08	BST	72	53.9000	XLON	772545036965616
23/05/2023	14:13:08	BST	313	53.9000	XLON	772545036965617
23/05/2023	14:13:44	BST	130	53.9000	XLON	772545036965650
23/05/2023	14:15:30	BST	89	53.8800	XLON	772545036965801
23/05/2023	14:16:54	BST	133	53.8400	XLON	772545036965868
23/05/2023	14:23:41	BST	282	53.8400	XLON	772545036966266
23/05/2023	14:30:25	BST	1	53.8600	XLON	772545036966984
23/05/2023	14:30:25	BST	43	53.8600	XLON	772545036966982
23/05/2023	14:30:25	BST	67	53.8600	XLON	772545036966983
23/05/2023	14:30:25	BST	207	53.8800	XLON	772545036966968
23/05/2023	14:30:56	BST	50	53.9000	XLON	772545036967156
23/05/2023	14:31:07	BST	52	53.8800	XLON	772545036967247
23/05/2023	14:31:07	BST	59	53.8800	XLON	772545036967249
23/05/2023	14:31:07	BST	67	53.8800	XLON	772545036967248
23/05/2023	14:31:07	BST	405	53.8800	XLON	772545036967245
23/05/2023	14:31:07	BST	13	53.9000	XLON	772545036967250
23/05/2023	14:31:13	BST	164	53.8600	XLON	772545036967326
23/05/2023	14:32:04	BST	44	53.8800	XLON	772545036967601
23/05/2023	14:32:04	BST	90	53.8800	XLON	772545036967600
23/05/2023	14:34:30	BST	59	53.8400	XLON	772545036968263
23/05/2023	14:34:30	BST	8	53.8600	XLON	772545036968265
23/05/2023	14:34:30	BST	59	53.8600	XLON	772545036968264
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23/05/2023	14:34:49	BST	229	53.8600	XLON	772545036968351
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23/05/2023	14:34:53	BST	93	53.8600	XLON	772545036968364
23/05/2023	14:34:53	BST	155	53.8600	XLON	772545036968365
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23/05/2023	14:35:08	BST	67	53.8400	XLON	772545036968436
23/05/2023	14:35:25	BST	167	53.8200	XLON	772545036968512
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23/05/2023	14:36:52	BST	34	53.7800	XLON	772545036968813
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23/05/2023	14:37:48	BST	12	53.7600	XLON	772545036968953
23/05/2023	14:37:48	BST	59	53.7600	XLON	772545036968947
23/05/2023	14:37:48	BST	59	53.7600	XLON	772545036968952
23/05/2023	14:37:48	BST	67	53.7600	XLON	772545036968948
23/05/2023	14:37:48	BST	67	53.7600	XLON	772545036968951
23/05/2023	14:37:48	BST	95	53.7600	XLON	772545036968945
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23/05/2023	14:38:00	BST	245	53.7400	XLON	772545036968999
23/05/2023	14:38:00	BST	336	53.7400	XLON	772545036968972
23/05/2023	14:38:27	BST	264	53.7400	XLON	772545036969124
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23/05/2023	14:38:32	BST	67	53.7000	XLON	772545036969183
23/05/2023	14:38:32	BST	125	53.7400	XLON	772545036969155
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23/05/2023	14:40:22	BST	55	53.7400	XLON	772545036969647
23/05/2023	14:40:22	BST	66	53.7400	XLON	772545036969646
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23/05/2023	14:42:08	BST	90	53.7200	XLON	772545036970084
23/05/2023	14:42:08	BST	296	53.7200	XLON	772545036970083
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23/05/2023	14:42:10	BST	67	53.7200	XLON	772545036970089
23/05/2023	14:42:10	BST	74	53.7200	XLON	772545036970090
23/05/2023	14:42:52	BST	28	53.7400	XLON	772545036970167
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23/05/2023	14:43:47	BST	383	53.7400	XLON	772545036970432
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23/05/2023	14:45:58	BST	45	53.7200	XLON	772545036971084
23/05/2023	14:45:58	BST	47	53.7200	XLON	772545036971082
23/05/2023	14:45:58	BST	67	53.7200	XLON	772545036971081
23/05/2023	14:45:58	BST	74	53.7200	XLON	772545036971080
23/05/2023	14:45:58	BST	78	53.7200	XLON	772545036971083
23/05/2023	14:45:58	BST	104	53.7200	XLON	772545036971071
23/05/2023	14:46:43	BST	67	53.7000	XLON	772545036971298
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23/05/2023	14:46:43	BST	74	53.7000	XLON	772545036971299
23/05/2023	14:46:43	BST	83	53.7000	XLON	772545036971297
23/05/2023	14:46:43	BST	17	53.7200	XLON	772545036971300
23/05/2023	14:46:46	BST	67	53.7000	XLON	772545036971333
23/05/2023	14:46:46	BST	245	53.7000	XLON	772545036971320
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23/05/2023	14:47:39	BST	89	53.6600	XLON	772545036971547
23/05/2023	14:51:53	BST	175	53.7000	XLON	772545036972342
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23/05/2023	14:56:56	BST	244	53.7000	XLON	772545036973217
23/05/2023	14:57:53	BST	177	53.7200	XLON	772545036973412
23/05/2023	15:00:55	BST	103	53.6800	XLON	772545036973853
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23/05/2023	15:03:54	BST	224	53.7200	XLON	772545036974309
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23/05/2023	15:06:59	BST	12	53.7000	XLON	772545036975103
23/05/2023	15:06:59	BST	140	53.7000	XLON	772545036975102
23/05/2023	15:07:54	BST	86	53.6800	XLON	772545036975293
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23/05/2023	15:11:30	BST	60	53.6800	XLON	772545036975785
23/05/2023	15:11:58	BST	30	53.6600	XLON	772545036975864
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23/05/2023	15:14:58	BST	80	53.6600	XLON	772545036976267
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23/05/2023	15:16:55	BST	186	53.6200	XLON	772545036976732
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23/05/2023	15:20:41	BST	132	53.6200	XLON	772545036977188
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23/05/2023	15:25:46	BST	15	53.6200	XLON	772545036977879
23/05/2023	15:25:46	BST	27	53.6200	XLON	772545036977878
23/05/2023	15:25:46	BST	80	53.6200	XLON	772545036977877
23/05/2023	15:25:55	BST	265	53.6000	XLON	772545036977886
23/05/2023	15:30:24	BST	108	53.6400	XLON	772545036978464
23/05/2023	15:30:24	BST	121	53.6400	XLON	772545036978465
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23/05/2023	15:32:51	BST	95	53.6400	XLON	772545036978770
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23/05/2023	15:36:19	BST	69	53.6000	XLON	772545036979161
23/05/2023	15:36:19	BST	88	53.6000	XLON	772545036979162
23/05/2023	15:36:19	BST	322	53.6000	XLON	772545036979156
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23/05/2023	15:36:54	BST	196	53.5600	XLON	772545036979264
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23/05/2023	15:36:56	BST	67	53.5000	XLON	772545036979286
23/05/2023	15:36:56	BST	85	53.5000	XLON	772545036979285
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23/05/2023	15:36:56	BST	51	53.5200	XLON	772545036979291
23/05/2023	15:36:56	BST	67	53.5200	XLON	772545036979289
23/05/2023	15:36:56	BST	69	53.5200	XLON	772545036979290
23/05/2023	15:36:56	BST	82	53.5200	XLON	772545036979293
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23/05/2023	15:39:12	BST	71	53.4800	XLON	772545036979527
23/05/2023	15:39:12	BST	93	53.4800	XLON	772545036979526
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23/05/2023	15:39:21	BST	226	53.4600	XLON	772545036979582
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23/05/2023	15:41:09	BST	67	53.5200	XLON	772545036979864
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23/05/2023	15:41:29	BST	80	53.5000	XLON	772545036979911
23/05/2023	15:41:29	BST	399	53.5000	XLON	772545036979910
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23/05/2023	15:47:09	BST	67	53.4800	XLON	772545036980544
23/05/2023	15:47:09	BST	69	53.4800	XLON	772545036980543
23/05/2023	15:47:09	BST	176	53.4800	XLON	772545036980536
23/05/2023	15:49:37	BST	283	53.4800	XLON	772545036980867
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23/05/2023	15:52:57	BST	69	53.4600	XLON	772545036981319
23/05/2023	15:54:47	BST	206	53.4200	XLON	772545036981493
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23/05/2023	16:05:43	BST	69	53.5000	XLON	772545036982841
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23/05/2023	16:05:43	BST	80	53.5000	XLON	772545036982845
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23/05/2023	16:09:02	BST	43	53.4400	XLON	772545036983320
23/05/2023	16:09:02	BST	67	53.4400	XLON	772545036983319
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23/05/2023	16:10:03	BST	52	53.4200	XLON	772545036983509
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23/05/2023	16:11:44	BST	162	53.4000	XLON	772545036983828
23/05/2023	16:11:46	BST	192	53.4000	XLON	772545036983833
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23/05/2023	16:12:37	BST	340	53.4400	XLON	772545036983956
23/05/2023	16:13:14	BST	96	53.4200	XLON	772545036983991
23/05/2023	16:14:57	BST	173	53.3600	XLON	772545036984266
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23/05/2023	16:15:58	BST	239	53.3600	XLON	772545036984481
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23/05/2023	16:17:23	BST	20	53.3600	XLON	772545036984856
23/05/2023	16:17:23	BST	30	53.3600	XLON	772545036984857
23/05/2023	16:17:23	BST	123	53.3600	XLON	772545036984853
23/05/2023	16:17:23	BST	127	53.3600	XLON	772545036984852
23/05/2023	16:17:24	BST	246	53.3600	XLON	772545036984883
23/05/2023	16:20:33	BST	53	53.3600	XLON	772545036985808
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23/05/2023	16:21:12	BST	63	53.3600	XLON	772545036985972
23/05/2023	16:21:15	BST	12	53.3600	XLON	772545036985980
23/05/2023	16:21:15	BST	147	53.3600	XLON	772545036985981
23/05/2023	16:21:17	BST	70	53.3600	XLON	772545036985989
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23/05/2023	16:22:32	BST	109	53.3800	XLON	772545036986229
23/05/2023	16:22:51	BST	94	53.3800	XLON	772545036986255
23/05/2023	16:24:14	BST	33	53.4000	XLON	772545036986567
23/05/2023	16:24:14	BST	38	53.4000	XLON	772545036986572
23/05/2023	16:24:14	BST	43	53.4000	XLON	772545036986566
23/05/2023	16:24:14	BST	49	53.4000	XLON	772545036986571
23/05/2023	16:24:14	BST	80	53.4000	XLON	772545036986570
23/05/2023	16:24:14	BST	197	53.4000	XLON	772545036986568
23/05/2023	16:25:41	BST	40	53.4000	XLON	772545036986944
23/05/2023	16:25:41	BST	62	53.4000	XLON	772545036986946
23/05/2023	16:25:41	BST	100	53.4000	XLON	772545036986945
23/05/2023	16:25:43	BST	120	53.4000	XLON	772545036986949
23/05/2023	16:25:44	BST	152	53.4000	XLON	772545036986956
23/05/2023	16:27:31	BST	30	53.3800	XLON	772545036987348
23/05/2023	16:27:31	BST	162	53.3800	XLON	772545036987349
23/05/2023	16:28:05	BST	116	53.3800	XLON	772545036987526
23/05/2023	16:28:15	BST	161	53.3600	XLON	772545036987561
23/05/2023	16:29:55	BST	33	53.3400	XLON	772545036988094
23/05/2023	16:29:55	BST	83	53.3400	XLON	772545036988093
23/05/2023	16:29:55	BST	84	53.3400	XLON	772545036988092

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