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Transaction in Own Shares

11th Aug 2022 07:00

RNS Number : 6260V

InterContinental Hotels Group PLC

11 August 2022

InterContinental Hotels Group PLC (the "Company")

Purchase of own shares

The Company announces that on 10 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: 10 August 2022

Aggregate number of ordinary shares purchased: 34,928

Lowest price paid per share: £ 49.3600

Highest price paid per share: £ 50.9000

Average price paid per share: £ 50.4453

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 3,771,036 of its ordinary shares in treasury and has 183,946,684 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: 34,928 (ISIN: GB00BHJYC057)

Date of purchases: 10 August 2022

Investment firm: GSI

Aggregate information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	34,928	-	-	-
Highest price paid (per ordinary share)	£ 50.9000	-	-	-
Lowest price paid (per ordinary share)	£ 49.3600	-	-	-
Volume weighted average price paid (per ordinary share)	£ 50.4453	-	-	-

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
10/08/2022	08:01:26	BST	25	49.4000	XLON	595661103826076
10/08/2022	08:01:26	BST	37	49.4000	XLON	595661103826077
10/08/2022	08:04:23	BST	55	49.4700	XLON	595661103826546
10/08/2022	08:04:23	BST	7	49.4700	XLON	595661103826547
10/08/2022	08:08:27	BST	108	49.3600	XLON	595661103827007
10/08/2022	08:10:08	BST	235	49.4100	XLON	595661103827278
10/08/2022	08:12:38	BST	241	49.6600	XLON	595661103827636
10/08/2022	08:13:07	BST	75	49.6800	XLON	595661103827756
10/08/2022	08:16:58	BST	23	49.8300	XLON	595661103828384
10/08/2022	08:16:58	BST	29	49.8300	XLON	595661103828383
10/08/2022	08:17:40	BST	51	49.8500	XLON	595661103828463
10/08/2022	08:17:37	BST	190	49.8500	XLON	595661103828454
10/08/2022	08:20:49	BST	53	49.9000	XLON	595661103828916
10/08/2022	08:20:49	BST	66	49.9000	XLON	595661103828915
10/08/2022	08:21:57	BST	226	49.9800	XLON	595661103829085
10/08/2022	08:22:39	BST	60	49.9700	XLON	595661103829151
10/08/2022	08:23:07	BST	53	49.9000	XLON	595661103829220
10/08/2022	08:24:39	BST	58	49.8800	XLON	595661103829308
10/08/2022	08:25:09	BST	88	49.8600	XLON	595661103829360
10/08/2022	08:28:23	BST	106	49.9700	XLON	595661103829647
10/08/2022	08:28:23	BST	104	49.9700	XLON	595661103829648
10/08/2022	08:32:45	BST	171	50.0400	XLON	595661103830237
10/08/2022	08:33:52	BST	209	50.1200	XLON	595661103830355
10/08/2022	08:33:54	BST	56	50.1200	XLON	595661103830377
10/08/2022	08:37:27	BST	68	50.1400	XLON	595661103830749
10/08/2022	08:37:27	BST	66	50.0800	XLON	595661103830766
10/08/2022	08:37:29	BST	102	50.0200	XLON	595661103830772
10/08/2022	08:37:32	BST	75	49.9900	XLON	595661103830781
10/08/2022	08:37:51	BST	23	49.9500	XLON	595661103830865
10/08/2022	08:37:51	BST	43	49.9500	XLON	595661103830864
10/08/2022	08:41:00	BST	57	49.8200	XLON	595661103831224
10/08/2022	08:42:12	BST	53	49.8500	XLON	595661103831370
10/08/2022	08:43:10	BST	12	49.8500	XLON	595661103831438
10/08/2022	08:43:10	BST	55	49.8500	XLON	595661103831437
10/08/2022	08:46:30	BST	64	49.7800	XLON	595661103831759
10/08/2022	09:01:21	BST	78	50.0800	XLON	595661103832948
10/08/2022	09:01:21	BST	126	50.0800	XLON	595661103832947
10/08/2022	09:06:55	BST	93	50.1000	XLON	595661103833540
10/08/2022	09:10:43	BST	31	50.1600	XLON	595661103833898
10/08/2022	09:10:43	BST	78	50.1600	XLON	595661103833899
10/08/2022	09:13:41	BST	155	50.1600	XLON	595661103834110
10/08/2022	09:18:43	BST	114	50.1000	XLON	595661103834491
10/08/2022	09:18:43	BST	71	50.1000	XLON	595661103834490
10/08/2022	09:26:16	BST	131	50.1800	XLON	595661103834936
10/08/2022	09:29:53	BST	56	50.1600	XLON	595661103835162
10/08/2022	09:31:00	BST	98	50.1800	XLON	595661103835317
10/08/2022	09:33:02	BST	56	50.1800	XLON	595661103835386
10/08/2022	09:45:09	BST	178	50.1400	XLON	595661103836551
10/08/2022	09:57:20	BST	134	50.2800	XLON	595661103837520
10/08/2022	09:57:20	BST	115	50.2800	XLON	595661103837521
10/08/2022	09:58:05	BST	140	50.2800	XLON	595661103837593
10/08/2022	09:58:05	BST	109	50.2800	XLON	595661103837592
10/08/2022	09:58:00	BST	54	50.3000	XLON	595661103837577
10/08/2022	10:04:41	BST	110	50.2200	XLON	595661103838292
10/08/2022	10:08:43	BST	55	50.2200	XLON	595661103838456
10/08/2022	10:13:34	BST	104	50.2000	XLON	595661103838783
10/08/2022	10:13:34	BST	54	50.2000	XLON	595661103838788
10/08/2022	10:25:39	BST	42	50.3000	XLON	595661103839695
10/08/2022	10:25:41	BST	43	50.3000	XLON	595661103839696
10/08/2022	10:28:47	BST	31	50.3000	XLON	595661103839851
10/08/2022	10:28:47	BST	227	50.3000	XLON	595661103839850
10/08/2022	10:29:24	BST	29	50.3000	XLON	595661103839912
10/08/2022	10:29:24	BST	38	50.3000	XLON	595661103839911
10/08/2022	10:33:16	BST	184	50.3200	XLON	595661103840230
10/08/2022	10:33:16	BST	17	50.2800	XLON	595661103840243
10/08/2022	10:33:16	BST	24	50.2800	XLON	595661103840241
10/08/2022	10:33:16	BST	30	50.2800	XLON	595661103840242
10/08/2022	10:36:33	BST	67	50.2400	XLON	595661103840446
10/08/2022	10:36:53	BST	66	50.2000	XLON	595661103840461
10/08/2022	10:38:00	BST	9	50.2400	XLON	595661103840547
10/08/2022	10:52:06	BST	45	50.2400	XLON	595661103841459
10/08/2022	10:52:06	BST	88	50.2400	XLON	595661103841458
10/08/2022	10:52:41	BST	93	50.2400	XLON	595661103841480
10/08/2022	11:00:28	BST	6	50.2400	XLON	595661103842078
10/08/2022	11:00:28	BST	172	50.2400	XLON	595661103842079
10/08/2022	11:00:44	BST	30	50.3400	XLON	595661103842160
10/08/2022	11:00:44	BST	66	50.3400	XLON	595661103842158
10/08/2022	11:00:44	BST	90	50.3400	XLON	595661103842157
10/08/2022	11:00:44	BST	66	50.3400	XLON	595661103842159
10/08/2022	11:00:45	BST	70	50.3400	XLON	595661103842163
10/08/2022	11:00:45	BST	61	50.3400	XLON	595661103842162
10/08/2022	11:00:45	BST	8	50.3400	XLON	595661103842165
10/08/2022	11:00:45	BST	66	50.3400	XLON	595661103842164
10/08/2022	11:00:45	BST	66	50.3200	XLON	595661103842161
10/08/2022	11:00:45	BST	66	50.3400	XLON	595661103842169
10/08/2022	11:02:20	BST	36	50.3600	XLON	595661103842257
10/08/2022	11:02:20	BST	107	50.3600	XLON	595661103842256
10/08/2022	11:01:46	BST	78	50.3800	XLON	595661103842232
10/08/2022	11:01:51	BST	43	50.3800	XLON	595661103842236
10/08/2022	11:01:52	BST	36	50.3800	XLON	595661103842237
10/08/2022	11:01:58	BST	33	50.3800	XLON	595661103842239
10/08/2022	11:02:08	BST	37	50.3800	XLON	595661103842250
10/08/2022	11:03:09	BST	122	50.3800	XLON	595661103842285
10/08/2022	11:06:13	BST	254	50.4200	XLON	595661103842501
10/08/2022	11:06:15	BST	68	50.4200	XLON	595661103842507
10/08/2022	11:08:30	BST	69	50.3800	XLON	595661103842616
10/08/2022	11:34:37	BST	232	50.4400	XLON	595661103844374
10/08/2022	11:34:43	BST	68	50.4000	XLON	595661103844414
10/08/2022	11:34:44	BST	100	50.4000	XLON	595661103844422
10/08/2022	11:34:44	BST	82	50.4000	XLON	595661103844423
10/08/2022	11:35:07	BST	91	50.3800	XLON	595661103844454
10/08/2022	11:35:59	BST	107	50.4200	XLON	595661103844495
10/08/2022	11:36:16	BST	82	50.3600	XLON	595661103844527
10/08/2022	11:38:45	BST	54	50.3400	XLON	595661103844637
10/08/2022	11:47:10	BST	61	50.3600	XLON	595661103845131
10/08/2022	11:48:49	BST	65	50.3600	XLON	595661103845188
10/08/2022	11:55:30	BST	10	50.3000	XLON	595661103845662
10/08/2022	11:55:30	BST	85	50.3000	XLON	595661103845661
10/08/2022	12:07:05	BST	59	50.3200	XLON	595661103846487
10/08/2022	12:07:11	BST	85	50.3000	XLON	595661103846510
10/08/2022	12:09:27	BST	64	50.2400	XLON	595661103846656
10/08/2022	12:25:05	BST	91	50.0800	XLON	595661103847701
10/08/2022	12:30:00	BST	57	50.0400	XLON	595661103848100
10/08/2022	12:33:27	BST	44	50.2000	XLON	595661103848387
10/08/2022	12:36:26	BST	80	50.1800	XLON	595661103848513
10/08/2022	12:33:40	BST	20	50.2000	XLON	595661103848400
10/08/2022	12:36:26	BST	66	50.1800	XLON	595661103848517
10/08/2022	12:36:26	BST	61	50.1800	XLON	595661103848519
10/08/2022	12:36:26	BST	66	50.1800	XLON	595661103848516
10/08/2022	12:36:26	BST	63	50.1800	XLON	595661103848518
10/08/2022	12:36:26	BST	66	50.1800	XLON	595661103848521
10/08/2022	12:44:43	BST	12	50.3800	XLON	595661103849009
10/08/2022	12:46:52	BST	91	50.3800	XLON	595661103849182
10/08/2022	12:46:52	BST	162	50.3800	XLON	595661103849181
10/08/2022	12:46:22	BST	31	50.4000	XLON	595661103849146
10/08/2022	12:46:52	BST	82	50.4000	XLON	595661103849178
10/08/2022	12:46:52	BST	135	50.4000	XLON	595661103849179
10/08/2022	12:52:15	BST	80	50.4000	XLON	595661103849593
10/08/2022	12:55:23	BST	205	50.4200	XLON	595661103849814
10/08/2022	12:53:51	BST	44	50.4400	XLON	595661103849758
10/08/2022	12:53:51	BST	8	50.4400	XLON	595661103849757
10/08/2022	12:54:44	BST	42	50.4400	XLON	595661103849772
10/08/2022	12:54:44	BST	10	50.4400	XLON	595661103849771
10/08/2022	13:00:47	BST	48	50.4600	XLON	595661103850306
10/08/2022	13:00:47	BST	58	50.4600	XLON	595661103850305
10/08/2022	13:03:17	BST	99	50.4600	XLON	595661103850523
10/08/2022	13:05:00	BST	44	50.5200	XLON	595661103850661
10/08/2022	13:05:00	BST	66	50.5200	XLON	595661103850663
10/08/2022	13:05:00	BST	113	50.5200	XLON	595661103850662
10/08/2022	13:05:00	BST	156	50.5200	XLON	595661103850664
10/08/2022	13:05:21	BST	11	50.5200	XLON	595661103850714
10/08/2022	13:05:21	BST	44	50.5200	XLON	595661103850713
10/08/2022	13:19:13	BST	241	50.5000	XLON	595661103851626
10/08/2022	13:19:13	BST	91	50.4800	XLON	595661103851646
10/08/2022	13:19:13	BST	147	50.4800	XLON	595661103851647
10/08/2022	13:21:29	BST	154	50.4800	XLON	595661103851807
10/08/2022	13:24:43	BST	256	50.4800	XLON	595661103852064
10/08/2022	13:30:07	BST	54	50.6800	XLON	595661103852972
10/08/2022	13:30:07	BST	53	50.6600	XLON	595661103852985
10/08/2022	13:30:31	BST	232	50.6600	XLON	595661103853498
10/08/2022	13:30:39	BST	112	50.6800	XLON	595661103853625
10/08/2022	13:30:42	BST	64	50.7200	XLON	595661103853647
10/08/2022	13:30:42	BST	30	50.7200	XLON	595661103853648
10/08/2022	13:30:55	BST	20	50.6800	XLON	595661103853731
10/08/2022	13:30:59	BST	236	50.6800	XLON	595661103853778
10/08/2022	13:31:24	BST	204	50.8000	XLON	595661103854030
10/08/2022	13:31:35	BST	54	50.8600	XLON	595661103854072
10/08/2022	13:31:35	BST	1	50.8600	XLON	595661103854073
10/08/2022	13:32:15	BST	231	50.8800	XLON	595661103854306
10/08/2022	13:32:15	BST	65	50.8600	XLON	595661103854314
10/08/2022	13:32:15	BST	65	50.8800	XLON	595661103854316
10/08/2022	13:32:15	BST	6	50.8800	XLON	595661103854317
10/08/2022	13:32:15	BST	31	50.8600	XLON	595661103854315
10/08/2022	13:32:15	BST	65	50.8600	XLON	595661103854313
10/08/2022	13:32:45	BST	161	50.7800	XLON	595661103854585
10/08/2022	13:33:02	BST	74	50.8400	XLON	595661103854682
10/08/2022	13:33:24	BST	257	50.8000	XLON	595661103854784
10/08/2022	13:33:23	BST	9	50.8200	XLON	595661103854773
10/08/2022	13:37:48	BST	60	50.7400	XLON	595661103855811
10/08/2022	13:41:06	BST	68	50.6600	XLON	595661103856493
10/08/2022	13:43:23	BST	66	50.5000	XLON	595661103857111
10/08/2022	13:43:23	BST	21	50.5000	XLON	595661103857112
10/08/2022	13:43:32	BST	96	50.4800	XLON	595661103857210
10/08/2022	13:43:32	BST	72	50.4200	XLON	595661103857228
10/08/2022	13:43:32	BST	18	50.4200	XLON	595661103857229
10/08/2022	13:43:50	BST	81	50.4400	XLON	595661103857316
10/08/2022	13:48:23	BST	69	50.6000	XLON	595661103858534
10/08/2022	13:48:23	BST	62	50.6000	XLON	595661103858535
10/08/2022	13:48:23	BST	69	50.6000	XLON	595661103858536
10/08/2022	13:48:41	BST	79	50.5800	XLON	595661103858607
10/08/2022	13:48:41	BST	145	50.5800	XLON	595661103858609
10/08/2022	13:53:21	BST	32	50.7000	XLON	595661103859413
10/08/2022	13:53:21	BST	27	50.7000	XLON	595661103859414
10/08/2022	13:55:02	BST	53	50.6600	XLON	595661103859965
10/08/2022	14:01:01	BST	71	50.5200	XLON	595661103861298
10/08/2022	14:04:50	BST	172	50.4600	XLON	595661103862061
10/08/2022	14:12:30	BST	80	50.6000	XLON	595661103863290
10/08/2022	14:12:30	BST	27	50.6000	XLON	595661103863293
10/08/2022	14:12:30	BST	40	50.6000	XLON	595661103863292
10/08/2022	14:16:30	BST	217	50.7000	XLON	595661103863936
10/08/2022	14:23:01	BST	24	50.9000	XLON	595661103864719
10/08/2022	14:23:01	BST	111	50.9000	XLON	595661103864718
10/08/2022	14:23:30	BST	14	50.9000	XLON	595661103864809
10/08/2022	14:23:30	BST	54	50.9000	XLON	595661103864808
10/08/2022	14:23:50	BST	21	50.9000	XLON	595661103864841
10/08/2022	14:23:50	BST	77	50.9000	XLON	595661103864840
10/08/2022	14:24:02	BST	249	50.8600	XLON	595661103864871
10/08/2022	14:28:04	BST	236	50.8400	XLON	595661103865566
10/08/2022	14:29:38	BST	66	50.7400	XLON	595661103865785
10/08/2022	14:29:38	BST	93	50.7200	XLON	595661103865798
10/08/2022	14:29:38	BST	25	50.7200	XLON	595661103865796
10/08/2022	14:29:38	BST	65	50.7200	XLON	595661103865797
10/08/2022	14:31:01	BST	66	50.7000	XLON	595661103866632
10/08/2022	14:30:08	BST	65	50.7400	XLON	595661103866082
10/08/2022	14:31:01	BST	13	50.7000	XLON	595661103866640
10/08/2022	14:31:01	BST	16	50.7000	XLON	595661103866641
10/08/2022	14:31:05	BST	55	50.7200	XLON	595661103866686
10/08/2022	14:31:10	BST	81	50.7000	XLON	595661103866729
10/08/2022	14:31:09	BST	64	50.7200	XLON	595661103866728
10/08/2022	14:32:09	BST	139	50.6600	XLON	595661103867236
10/08/2022	14:32:09	BST	94	50.6600	XLON	595661103867237
10/08/2022	14:32:03	BST	65	50.6800	XLON	595661103867200
10/08/2022	14:32:03	BST	8	50.6800	XLON	595661103867201
10/08/2022	14:32:18	BST	83	50.6200	XLON	595661103867357
10/08/2022	14:32:44	BST	119	50.6000	XLON	595661103867705
10/08/2022	14:32:44	BST	52	50.6000	XLON	595661103867712
10/08/2022	14:32:44	BST	61	50.6000	XLON	595661103867713
10/08/2022	14:33:10	BST	198	50.6000	XLON	595661103867943
10/08/2022	14:33:20	BST	3	50.6600	XLON	595661103868061
10/08/2022	14:33:20	BST	239	50.6600	XLON	595661103868060
10/08/2022	14:33:55	BST	155	50.6400	XLON	595661103868256
10/08/2022	14:33:55	BST	29	50.6400	XLON	595661103868260
10/08/2022	14:33:55	BST	34	50.6400	XLON	595661103868259
10/08/2022	14:34:14	BST	84	50.6200	XLON	595661103868390
10/08/2022	14:35:22	BST	162	50.6000	XLON	595661103868901
10/08/2022	14:35:34	BST	90	50.6200	XLON	595661103869030
10/08/2022	14:35:48	BST	63	50.6000	XLON	595661103869114
10/08/2022	14:36:06	BST	52	50.5800	XLON	595661103869267
10/08/2022	14:36:50	BST	23	50.5800	XLON	595661103869436
10/08/2022	14:36:50	BST	37	50.5800	XLON	595661103869435
10/08/2022	14:36:50	BST	46	50.5800	XLON	595661103869441
10/08/2022	14:36:50	BST	70	50.5800	XLON	595661103869440
10/08/2022	14:37:40	BST	80	50.5600	XLON	595661103869713
10/08/2022	14:37:40	BST	43	50.5600	XLON	595661103869714
10/08/2022	14:37:40	BST	53	50.5400	XLON	595661103869717
10/08/2022	14:37:57	BST	59	50.5200	XLON	595661103869776
10/08/2022	14:37:57	BST	60	50.5200	XLON	595661103869778
10/08/2022	14:38:45	BST	112	50.5200	XLON	595661103870153
10/08/2022	14:38:53	BST	9	50.5000	XLON	595661103870220
10/08/2022	14:38:53	BST	48	50.5000	XLON	595661103870219
10/08/2022	14:40:00	BST	134	50.4600	XLON	595661103870418
10/08/2022	14:40:40	BST	55	50.4600	XLON	595661103870603
10/08/2022	14:41:06	BST	98	50.4800	XLON	595661103870763
10/08/2022	14:41:17	BST	99	50.4800	XLON	595661103870876
10/08/2022	14:41:47	BST	6	50.4800	XLON	595661103870953
10/08/2022	14:41:47	BST	46	50.4800	XLON	595661103870954
10/08/2022	14:42:04	BST	103	50.5200	XLON	595661103871126
10/08/2022	14:42:30	BST	55	50.5000	XLON	595661103871174
10/08/2022	14:42:50	BST	200	50.5200	XLON	595661103871273
10/08/2022	14:42:50	BST	63	50.5200	XLON	595661103871275
10/08/2022	14:43:15	BST	61	50.5200	XLON	595661103871413
10/08/2022	14:43:47	BST	142	50.5200	XLON	595661103871590
10/08/2022	14:45:00	BST	39	50.5800	XLON	595661103871997
10/08/2022	14:45:55	BST	64	50.6200	XLON	595661103872269
10/08/2022	14:45:55	BST	90	50.6200	XLON	595661103872268
10/08/2022	14:45:55	BST	57	50.6200	XLON	595661103872270
10/08/2022	14:46:57	BST	244	50.6200	XLON	595661103872487
10/08/2022	14:46:57	BST	10	50.6200	XLON	595661103872490
10/08/2022	14:46:57	BST	46	50.6200	XLON	595661103872489
10/08/2022	14:47:14	BST	148	50.6200	XLON	595661103872612
10/08/2022	14:47:39	BST	51	50.5400	XLON	595661103872759
10/08/2022	14:47:39	BST	99	50.5400	XLON	595661103872760
10/08/2022	14:50:14	BST	11	50.6200	XLON	595661103873411
10/08/2022	14:50:14	BST	27	50.6200	XLON	595661103873413
10/08/2022	14:50:14	BST	37	50.6200	XLON	595661103873410
10/08/2022	14:50:14	BST	29	50.6200	XLON	595661103873412
10/08/2022	14:50:14	BST	22	50.6200	XLON	595661103873415
10/08/2022	14:50:14	BST	38	50.6200	XLON	595661103873414
10/08/2022	14:53:27	BST	59	50.4800	XLON	595661103874234
10/08/2022	14:54:45	BST	81	50.4200	XLON	595661103874559
10/08/2022	14:55:33	BST	67	50.4200	XLON	595661103874751
10/08/2022	14:56:15	BST	223	50.4400	XLON	595661103874852
10/08/2022	14:56:15	BST	72	50.4400	XLON	595661103874854
10/08/2022	14:58:51	BST	108	50.3200	XLON	595661103875667
10/08/2022	15:01:59	BST	42	50.4400	XLON	595661103876485
10/08/2022	15:02:06	BST	28	50.4600	XLON	595661103876527
10/08/2022	15:02:25	BST	44	50.5000	XLON	595661103876590
10/08/2022	15:02:25	BST	11	50.5000	XLON	595661103876589
10/08/2022	15:02:32	BST	31	50.5000	XLON	595661103876656
10/08/2022	15:02:32	BST	64	50.5000	XLON	595661103876655
10/08/2022	15:02:38	BST	35	50.5000	XLON	595661103876691
10/08/2022	15:02:38	BST	17	50.5000	XLON	595661103876692
10/08/2022	15:03:43	BST	75	50.5200	XLON	595661103876999
10/08/2022	15:03:43	BST	65	50.5200	XLON	595661103876997
10/08/2022	15:03:43	BST	64	50.5200	XLON	595661103876998
10/08/2022	15:04:03	BST	49	50.5600	XLON	595661103877138
10/08/2022	15:04:03	BST	4	50.5600	XLON	595661103877139
10/08/2022	15:04:12	BST	30	50.5600	XLON	595661103877153
10/08/2022	15:04:12	BST	23	50.5600	XLON	595661103877154
10/08/2022	15:04:25	BST	213	50.5400	XLON	595661103877209
10/08/2022	15:06:15	BST	148	50.4600	XLON	595661103877937
10/08/2022	15:06:15	BST	37	50.4800	XLON	595661103877939
10/08/2022	15:06:15	BST	45	50.4800	XLON	595661103877940
10/08/2022	15:07:39	BST	34	50.4600	XLON	595661103878473
10/08/2022	15:07:39	BST	67	50.4600	XLON	595661103878474
10/08/2022	15:07:37	BST	12	50.4800	XLON	595661103878458
10/08/2022	15:07:37	BST	64	50.4800	XLON	595661103878459
10/08/2022	15:07:37	BST	1	50.4800	XLON	595661103878460
10/08/2022	15:09:36	BST	243	50.4400	XLON	595661103879061
10/08/2022	15:09:36	BST	30	50.4400	XLON	595661103879065
10/08/2022	15:09:36	BST	64	50.4400	XLON	595661103879064
10/08/2022	15:09:36	BST	65	50.4400	XLON	595661103879063
10/08/2022	15:09:36	BST	23	50.4400	XLON	595661103879066
10/08/2022	15:10:42	BST	60	50.4000	XLON	595661103879415
10/08/2022	15:11:59	BST	6	50.5000	XLON	595661103879766
10/08/2022	15:11:59	BST	41	50.5000	XLON	595661103879764
10/08/2022	15:11:59	BST	32	50.5000	XLON	595661103879765
10/08/2022	15:12:42	BST	244	50.4800	XLON	595661103879906
10/08/2022	15:12:30	BST	65	50.5000	XLON	595661103879866
10/08/2022	15:12:30	BST	20	50.5000	XLON	595661103879867
10/08/2022	15:14:05	BST	94	50.4600	XLON	595661103880222
10/08/2022	15:14:05	BST	89	50.4600	XLON	595661103880226
10/08/2022	15:15:29	BST	92	50.4400	XLON	595661103880604
10/08/2022	15:15:29	BST	90	50.4400	XLON	595661103880611
10/08/2022	15:15:29	BST	58	50.4400	XLON	595661103880612
10/08/2022	15:16:42	BST	171	50.3800	XLON	595661103880891
10/08/2022	15:18:56	BST	58	50.4000	XLON	595661103881273
10/08/2022	15:18:33	BST	32	50.4200	XLON	595661103881236
10/08/2022	15:18:33	BST	84	50.4200	XLON	595661103881237
10/08/2022	15:18:49	BST	54	50.4200	XLON	595661103881265
10/08/2022	15:19:09	BST	28	50.4000	XLON	595661103881327
10/08/2022	15:19:09	BST	51	50.4000	XLON	595661103881326
10/08/2022	15:19:53	BST	15	50.3400	XLON	595661103881525
10/08/2022	15:19:53	BST	182	50.3400	XLON	595661103881526
10/08/2022	15:20:22	BST	7	50.3200	XLON	595661103881581
10/08/2022	15:20:22	BST	47	50.3200	XLON	595661103881580
10/08/2022	15:20:49	BST	93	50.2800	XLON	595661103881696
10/08/2022	15:21:35	BST	51	50.3000	XLON	595661103881856
10/08/2022	15:21:35	BST	54	50.3000	XLON	595661103881857
10/08/2022	15:23:07	BST	53	50.3400	XLON	595661103882145
10/08/2022	15:23:31	BST	224	50.3400	XLON	595661103882209
10/08/2022	15:25:03	BST	40	50.3800	XLON	595661103882550
10/08/2022	15:25:03	BST	1	50.3800	XLON	595661103882551
10/08/2022	15:25:03	BST	11	50.3800	XLON	595661103882549
10/08/2022	15:25:49	BST	71	50.4000	XLON	595661103882681
10/08/2022	15:25:49	BST	22	50.4000	XLON	595661103882682
10/08/2022	15:27:12	BST	199	50.4400	XLON	595661103882992
10/08/2022	15:27:38	BST	52	50.4200	XLON	595661103883064
10/08/2022	15:29:34	BST	247	50.4400	XLON	595661103883367
10/08/2022	15:29:34	BST	9	50.4400	XLON	595661103883366
10/08/2022	15:31:16	BST	233	50.4400	XLON	595661103883955
10/08/2022	15:30:01	BST	52	50.4600	XLON	595661103883464
10/08/2022	15:30:25	BST	52	50.4600	XLON	595661103883670
10/08/2022	15:30:49	BST	53	50.4600	XLON	595661103883785
10/08/2022	15:31:16	BST	5	50.4600	XLON	595661103883948
10/08/2022	15:31:16	BST	3	50.4600	XLON	595661103883950
10/08/2022	15:31:16	BST	36	50.4600	XLON	595661103883949
10/08/2022	15:31:16	BST	9	50.4600	XLON	595661103883947
10/08/2022	15:33:41	BST	58	50.5000	XLON	595661103884534
10/08/2022	15:35:08	BST	51	50.5600	XLON	595661103884848
10/08/2022	15:35:08	BST	63	50.5600	XLON	595661103884849
10/08/2022	15:35:30	BST	72	50.5400	XLON	595661103884906
10/08/2022	15:35:30	BST	71	50.5400	XLON	595661103884913
10/08/2022	15:35:30	BST	1	50.5400	XLON	595661103884914
10/08/2022	15:35:58	BST	241	50.4800	XLON	595661103885003
10/08/2022	15:35:45	BST	54	50.5000	XLON	595661103884985
10/08/2022	15:37:31	BST	61	50.5000	XLON	595661103885390
10/08/2022	15:37:31	BST	72	50.4800	XLON	595661103885394
10/08/2022	15:39:19	BST	45	50.5600	XLON	595661103885800
10/08/2022	15:40:24	BST	39	50.5800	XLON	595661103886021
10/08/2022	15:41:00	BST	130	50.6000	XLON	595661103886180
10/08/2022	15:41:00	BST	34	50.6000	XLON	595661103886179
10/08/2022	15:41:22	BST	50	50.6000	XLON	595661103886280
10/08/2022	15:41:48	BST	71	50.6000	XLON	595661103886329
10/08/2022	15:41:48	BST	12	50.6000	XLON	595661103886328
10/08/2022	15:41:53	BST	53	50.6000	XLON	595661103886355
10/08/2022	15:43:26	BST	104	50.6200	XLON	595661103886712
10/08/2022	15:43:26	BST	141	50.6200	XLON	595661103886713
10/08/2022	15:43:27	BST	189	50.6200	XLON	595661103886714
10/08/2022	15:45:28	BST	52	50.5800	XLON	595661103887099
10/08/2022	15:45:28	BST	176	50.5600	XLON	595661103887104
10/08/2022	15:45:28	BST	21	50.5600	XLON	595661103887103
10/08/2022	15:47:57	BST	112	50.5800	XLON	595661103887579
10/08/2022	15:47:40	BST	52	50.6000	XLON	595661103887517
10/08/2022	15:47:57	BST	63	50.5800	XLON	595661103887581
10/08/2022	15:47:57	BST	70	50.5800	XLON	595661103887580
10/08/2022	15:48:44	BST	53	50.5600	XLON	595661103887777
10/08/2022	15:49:57	BST	55	50.5400	XLON	595661103888000
10/08/2022	15:49:57	BST	71	50.5400	XLON	595661103888003
10/08/2022	15:49:57	BST	49	50.5400	XLON	595661103888004
10/08/2022	15:51:31	BST	20	50.5600	XLON	595661103888357
10/08/2022	15:51:31	BST	9	50.5600	XLON	595661103888356
10/08/2022	15:51:31	BST	23	50.5600	XLON	595661103888358
10/08/2022	15:51:52	BST	8	50.5600	XLON	595661103888406
10/08/2022	15:51:52	BST	35	50.5600	XLON	595661103888407
10/08/2022	15:54:44	BST	253	50.5600	XLON	595661103888959
10/08/2022	15:52:33	BST	70	50.5800	XLON	595661103888619
10/08/2022	15:52:33	BST	11	50.5800	XLON	595661103888620
10/08/2022	15:52:33	BST	43	50.5800	XLON	595661103888618
10/08/2022	15:52:52	BST	42	50.5800	XLON	595661103888645
10/08/2022	15:52:52	BST	10	50.5800	XLON	595661103888644
10/08/2022	15:53:25	BST	35	50.5800	XLON	595661103888769
10/08/2022	15:53:25	BST	53	50.5800	XLON	595661103888770
10/08/2022	15:53:46	BST	52	50.5800	XLON	595661103888841
10/08/2022	15:54:07	BST	13	50.5800	XLON	595661103888879
10/08/2022	15:54:07	BST	3	50.5800	XLON	595661103888881
10/08/2022	15:54:07	BST	37	50.5800	XLON	595661103888880
10/08/2022	15:54:28	BST	5	50.5800	XLON	595661103888928
10/08/2022	15:54:28	BST	42	50.5800	XLON	595661103888929
10/08/2022	15:54:28	BST	6	50.5800	XLON	595661103888930
10/08/2022	15:55:27	BST	98	50.5600	XLON	595661103889199
10/08/2022	15:56:50	BST	127	50.5400	XLON	595661103889624
10/08/2022	15:56:57	BST	75	50.5400	XLON	595661103889668
10/08/2022	15:57:55	BST	58	50.5400	XLON	595661103889840
10/08/2022	15:59:20	BST	94	50.5800	XLON	595661103890190
10/08/2022	15:59:40	BST	52	50.5800	XLON	595661103890274
10/08/2022	16:00:01	BST	52	50.5800	XLON	595661103890409
10/08/2022	16:00:22	BST	45	50.5800	XLON	595661103890672
10/08/2022	16:00:22	BST	7	50.5800	XLON	595661103890673
10/08/2022	16:00:44	BST	11	50.5800	XLON	595661103890767
10/08/2022	16:00:44	BST	11	50.5800	XLON	595661103890768
10/08/2022	16:00:44	BST	16	50.5800	XLON	595661103890766
10/08/2022	16:00:44	BST	15	50.5800	XLON	595661103890769
10/08/2022	16:02:02	BST	104	50.6200	XLON	595661103891116
10/08/2022	16:02:02	BST	23	50.6200	XLON	595661103891118
10/08/2022	16:02:02	BST	71	50.6200	XLON	595661103891117
10/08/2022	16:02:34	BST	63	50.6200	XLON	595661103891274
10/08/2022	16:02:34	BST	143	50.6200	XLON	595661103891275
10/08/2022	16:03:38	BST	219	50.6200	XLON	595661103891540
10/08/2022	16:05:26	BST	199	50.6200	XLON	595661103891915
10/08/2022	16:05:26	BST	19	50.6200	XLON	595661103891920
10/08/2022	16:05:26	BST	60	50.6200	XLON	595661103891919
10/08/2022	16:06:19	BST	77	50.6200	XLON	595661103892165
10/08/2022	16:07:05	BST	118	50.5800	XLON	595661103892357
10/08/2022	16:12:01	BST	180	50.5400	XLON	595661103893339
10/08/2022	16:09:08	BST	52	50.5600	XLON	595661103892829
10/08/2022	16:09:33	BST	8	50.5600	XLON	595661103892879
10/08/2022	16:09:33	BST	45	50.5600	XLON	595661103892880
10/08/2022	16:10:04	BST	66	50.5600	XLON	595661103892981
10/08/2022	16:10:30	BST	43	50.5600	XLON	595661103893088
10/08/2022	16:10:30	BST	10	50.5600	XLON	595661103893087
10/08/2022	16:10:57	BST	1	50.5600	XLON	595661103893141
10/08/2022	16:10:57	BST	52	50.5600	XLON	595661103893140
10/08/2022	16:11:24	BST	12	50.5600	XLON	595661103893218
10/08/2022	16:11:24	BST	20	50.5600	XLON	595661103893219
10/08/2022	16:11:24	BST	21	50.5600	XLON	595661103893217
10/08/2022	16:11:51	BST	53	50.5600	XLON	595661103893319
10/08/2022	16:12:01	BST	55	50.5200	XLON	595661103893348
10/08/2022	16:12:22	BST	71	50.5000	XLON	595661103893435
10/08/2022	16:15:30	BST	158	50.5000	XLON	595661103894117
10/08/2022	16:15:00	BST	53	50.5200	XLON	595661103893957
10/08/2022	16:15:25	BST	10	50.5200	XLON	595661103894082
10/08/2022	16:15:25	BST	19	50.5200	XLON	595661103894081
10/08/2022	16:16:14	BST	57	50.5200	XLON	595661103894218
10/08/2022	16:16:17	BST	123	50.5200	XLON	595661103894224
10/08/2022	16:18:37	BST	46	50.4600	XLON	595661103894676
10/08/2022	16:18:37	BST	27	50.4600	XLON	595661103894677
10/08/2022	16:18:58	BST	18	50.4800	XLON	595661103894773
10/08/2022	16:18:58	BST	35	50.4800	XLON	595661103894772
10/08/2022	16:19:23	BST	52	50.4800	XLON	595661103894956
10/08/2022	16:20:09	BST	47	50.5200	XLON	595661103895282
10/08/2022	16:20:09	BST	60	50.5200	XLON	595661103895281
10/08/2022	16:20:57	BST	25	50.5600	XLON	595661103895574
10/08/2022	16:20:57	BST	29	50.5600	XLON	595661103895575
10/08/2022	16:21:09	BST	27	50.5600	XLON	595661103895639
10/08/2022	16:21:09	BST	26	50.5600	XLON	595661103895638
10/08/2022	16:21:30	BST	37	50.5600	XLON	595661103895737
10/08/2022	16:21:30	BST	15	50.5600	XLON	595661103895736
10/08/2022	16:21:35	BST	12	50.5600	XLON	595661103895762
10/08/2022	16:21:35	BST	1	50.5600	XLON	595661103895763
10/08/2022	16:21:35	BST	9	50.5600	XLON	595661103895760
10/08/2022	16:21:35	BST	8	50.5600	XLON	595661103895759
10/08/2022	16:21:35	BST	22	50.5600	XLON	595661103895761
10/08/2022	16:21:49	BST	9	50.5600	XLON	595661103895842
10/08/2022	16:21:49	BST	19	50.5600	XLON	595661103895843
10/08/2022	16:21:51	BST	25	50.5600	XLON	595661103895846
10/08/2022	16:21:51	BST	29	50.5600	XLON	595661103895847
10/08/2022	16:22:20	BST	8	50.5600	XLON	595661103896008
10/08/2022	16:22:27	BST	66	50.5600	XLON	595661103896020
10/08/2022	16:23:15	BST	17	50.5800	XLON	595661103896343
10/08/2022	16:23:15	BST	65	50.5800	XLON	595661103896342
10/08/2022	16:23:15	BST	27	50.5800	XLON	595661103896341
10/08/2022	16:24:13	BST	11	50.5800	XLON	595661103896624
10/08/2022	16:24:13	BST	184	50.5800	XLON	595661103896623
10/08/2022	16:24:13	BST	30	50.5800	XLON	595661103896629
10/08/2022	16:24:13	BST	54	50.5800	XLON	595661103896630
10/08/2022	16:24:13	BST	11	50.5800	XLON	595661103896627
10/08/2022	16:24:13	BST	66	50.5800	XLON	595661103896628
10/08/2022	16:26:01	BST	230	50.5800	XLON	595661103897418
10/08/2022	16:25:46	BST	54	50.6000	XLON	595661103897271
10/08/2022	16:28:34	BST	232	50.6000	XLON	595661103898222
10/08/2022	16:27:20	BST	36	50.6200	XLON	595661103897875
10/08/2022	16:28:34	BST	55	50.6000	XLON	595661103898226
10/08/2022	16:29:03	BST	66	50.6200	XLON	595661103898473
10/08/2022	16:29:16	BST	65	50.6200	XLON	595661103898548
10/08/2022	16:29:16	BST	32	50.6200	XLON	595661103898547
10/08/2022	16:29:46	BST	47	50.6200	XLON	595661103898840

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