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Transaction in Own Shares

23rd Jun 2023 07:00

RNS Number : 6591D

InterContinental Hotels Group PLC

23 June 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 22 June 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:	22 June 2023

Aggregate number of ordinary shares purchased:	50,269

Lowest price paid per share:	£ 53.0600

Highest price paid per share:	£ 53.7600

Average price paid per share:	£ 53.5728

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,515,824 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: 50,269 (ISIN: GB00BHJYC057)

Date of purchases: 22 June 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	50,269
Highest price paid (per ordinary share)	£ 53.7600
Lowest price paid (per ordinary share)	£ 53.0600
Volume weighted average price paid(per ordinary share)	£ 53.5728

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
22/06/2023	08:12:03	BST	191	53.0600	XLON	791099295664488
22/06/2023	08:13:52	BST	88	53.1200	XLON	791099295664722
22/06/2023	08:14:05	BST	59	53.0800	XLON	791099295664734
22/06/2023	08:14:05	BST	62	53.0800	XLON	791099295664733
22/06/2023	08:15:34	BST	98	53.1800	XLON	791099295664985
22/06/2023	08:18:28	BST	40	53.1800	XLON	791099295665297
22/06/2023	08:18:28	BST	48	53.1800	XLON	791099295665296
22/06/2023	08:20:17	BST	86	53.1600	XLON	791099295665443
22/06/2023	08:22:11	BST	85	53.1600	XLON	791099295665573
22/06/2023	08:23:27	BST	80	53.1600	XLON	791099295665759
22/06/2023	08:25:02	BST	92	53.2400	XLON	791099295666560
22/06/2023	08:27:24	BST	132	53.2000	XLON	791099295666891
22/06/2023	08:30:49	BST	190	53.2800	XLON	791099295667263
22/06/2023	08:33:46	BST	199	53.2800	XLON	791099295667665
22/06/2023	08:36:30	BST	90	53.1600	XLON	791099295667876
22/06/2023	08:41:18	BST	251	53.1800	XLON	791099295668275
22/06/2023	08:45:38	BST	7	53.1800	XLON	791099295668588
22/06/2023	08:45:38	BST	161	53.1800	XLON	791099295668589
22/06/2023	08:47:41	BST	90	53.1200	XLON	791099295668768
22/06/2023	08:50:47	BST	82	53.0800	XLON	791099295669166
22/06/2023	08:54:10	BST	101	53.1200	XLON	791099295669517
22/06/2023	08:58:36	BST	24	53.1200	XLON	791099295669800
22/06/2023	08:58:36	BST	253	53.1200	XLON	791099295669801
22/06/2023	09:01:20	BST	129	53.1200	XLON	791099295670012
22/06/2023	09:07:53	BST	36	53.2000	XLON	791099295670568
22/06/2023	09:07:53	BST	44	53.2000	XLON	791099295670569
22/06/2023	09:07:53	BST	56	53.2000	XLON	791099295670567
22/06/2023	09:07:53	BST	87	53.2000	XLON	791099295670566
22/06/2023	09:10:30	BST	81	53.1800	XLON	791099295670795
22/06/2023	09:10:30	BST	89	53.1800	XLON	791099295670794
22/06/2023	09:14:43	BST	117	53.1600	XLON	791099295671006
22/06/2023	09:16:57	BST	124	53.1400	XLON	791099295671187
22/06/2023	09:19:18	BST	83	53.1200	XLON	791099295671359
22/06/2023	09:21:03	BST	109	53.1200	XLON	791099295671501
22/06/2023	09:29:43	BST	37	53.1400	XLON	791099295672107
22/06/2023	09:33:07	BST	53	53.1600	XLON	791099295672242
22/06/2023	09:33:07	BST	78	53.1600	XLON	791099295672241
22/06/2023	09:33:07	BST	98	53.1600	XLON	791099295672243
22/06/2023	09:33:07	BST	112	53.1600	XLON	791099295672240
22/06/2023	09:33:07	BST	256	53.1600	XLON	791099295672239
22/06/2023	09:38:07	BST	80	53.1600	XLON	791099295672510
22/06/2023	09:47:00	BST	45	53.1600	XLON	791099295673092
22/06/2023	09:47:00	BST	72	53.1600	XLON	791099295673091
22/06/2023	09:47:00	BST	208	53.1600	XLON	791099295673089
22/06/2023	09:50:43	BST	90	53.1800	XLON	791099295673409
22/06/2023	09:53:31	BST	99	53.1400	XLON	791099295673587
22/06/2023	10:06:43	BST	13	53.1800	XLON	791099295674679
22/06/2023	10:06:43	BST	62	53.1800	XLON	791099295674678
22/06/2023	10:09:30	BST	343	53.1600	XLON	791099295674863
22/06/2023	10:09:30	BST	14	53.1800	XLON	791099295674867
22/06/2023	10:09:30	BST	73	53.1800	XLON	791099295674866
22/06/2023	10:21:04	BST	75	53.1800	XLON	791099295675366
22/06/2023	10:21:45	BST	86	53.1600	XLON	791099295675406
22/06/2023	10:23:07	BST	269	53.1600	XLON	791099295675502
22/06/2023	10:26:09	BST	4	53.1000	XLON	791099295675665
22/06/2023	10:26:09	BST	117	53.1000	XLON	791099295675664
22/06/2023	10:33:27	BST	241	53.1200	XLON	791099295676379
22/06/2023	10:51:31	BST	71	53.3200	XLON	791099295677392
22/06/2023	10:53:17	BST	239	53.3000	XLON	791099295677486
22/06/2023	10:53:17	BST	2	53.3200	XLON	791099295677497
22/06/2023	10:53:17	BST	36	53.3200	XLON	791099295677496
22/06/2023	10:53:17	BST	52	53.3200	XLON	791099295677495
22/06/2023	10:53:17	BST	71	53.3200	XLON	791099295677493
22/06/2023	10:53:17	BST	73	53.3200	XLON	791099295677492
22/06/2023	10:53:17	BST	73	53.3200	XLON	791099295677494
22/06/2023	10:58:20	BST	226	53.3000	XLON	791099295677791
22/06/2023	11:10:18	BST	83	53.3400	XLON	791099295678499
22/06/2023	11:10:19	BST	39	53.3400	XLON	791099295678501
22/06/2023	11:10:19	BST	90	53.3400	XLON	791099295678500
22/06/2023	11:10:19	BST	28	53.3600	XLON	791099295678505
22/06/2023	11:10:19	BST	39	53.3600	XLON	791099295678502
22/06/2023	11:10:19	BST	52	53.3600	XLON	791099295678506
22/06/2023	11:10:19	BST	56	53.3600	XLON	791099295678504
22/06/2023	11:10:19	BST	71	53.3600	XLON	791099295678503
22/06/2023	11:18:16	BST	33	53.4600	XLON	791099295678984
22/06/2023	11:19:55	BST	193	53.4400	XLON	791099295679034
22/06/2023	11:25:03	BST	33	53.5400	XLON	791099295679343
22/06/2023	11:25:03	BST	71	53.5400	XLON	791099295679342
22/06/2023	11:25:03	BST	73	53.5400	XLON	791099295679341
22/06/2023	11:28:16	BST	139	53.5200	XLON	791099295679591
22/06/2023	11:28:16	BST	347	53.5200	XLON	791099295679592
22/06/2023	11:36:38	BST	32	53.5800	XLON	791099295679874
22/06/2023	11:37:32	BST	13	53.6200	XLON	791099295679918
22/06/2023	11:37:32	BST	33	53.6200	XLON	791099295679916
22/06/2023	11:37:32	BST	34	53.6200	XLON	791099295679917
22/06/2023	11:41:55	BST	311	53.6800	XLON	791099295680067
22/06/2023	11:43:48	BST	34	53.6800	XLON	791099295680138
22/06/2023	11:43:48	BST	41	53.6800	XLON	791099295680137
22/06/2023	11:43:50	BST	368	53.6600	XLON	791099295680139
22/06/2023	11:53:45	BST	5	53.6400	XLON	791099295680643
22/06/2023	11:53:45	BST	117	53.6400	XLON	791099295680644
22/06/2023	12:00:00	BST	343	53.6600	XLON	791099295680953
22/06/2023	12:00:00	BST	336	53.6800	XLON	791099295680882
22/06/2023	12:00:03	BST	148	53.6400	XLON	791099295681080
22/06/2023	12:03:08	BST	43	53.6200	XLON	791099295682246
22/06/2023	12:03:08	BST	87	53.6200	XLON	791099295682247
22/06/2023	12:04:37	BST	85	53.6400	XLON	791099295682452
22/06/2023	12:06:46	BST	23	53.6400	XLON	791099295682853
22/06/2023	12:06:46	BST	80	53.6400	XLON	791099295682854
22/06/2023	12:07:17	BST	1	53.5600	XLON	791099295682963
22/06/2023	12:07:17	BST	76	53.5600	XLON	791099295682962
22/06/2023	12:07:17	BST	76	53.6000	XLON	791099295682942
22/06/2023	12:07:55	BST	1	53.5400	XLON	791099295683011
22/06/2023	12:07:55	BST	279	53.5400	XLON	791099295683010
22/06/2023	12:10:39	BST	93	53.6200	XLON	791099295683200
22/06/2023	12:16:41	BST	75	53.5600	XLON	791099295683832
22/06/2023	12:22:45	BST	121	53.6000	XLON	791099295684328
22/06/2023	12:26:20	BST	32	53.6000	XLON	791099295684662
22/06/2023	12:26:20	BST	43	53.6000	XLON	791099295684661
22/06/2023	12:29:18	BST	43	53.6000	XLON	791099295684870
22/06/2023	12:29:40	BST	61	53.5800	XLON	791099295684905
22/06/2023	12:29:40	BST	101	53.5800	XLON	791099295684908
22/06/2023	12:29:40	BST	147	53.5800	XLON	791099295684904
22/06/2023	12:29:40	BST	159	53.5800	XLON	791099295684906
22/06/2023	12:35:41	BST	119	53.5200	XLON	791099295685408
22/06/2023	12:44:05	BST	18	53.5400	XLON	791099295685850
22/06/2023	12:44:05	BST	24	53.5400	XLON	791099295685847
22/06/2023	12:44:05	BST	32	53.5400	XLON	791099295685849
22/06/2023	12:44:05	BST	62	53.5400	XLON	791099295685848
22/06/2023	12:46:48	BST	324	53.5400	XLON	791099295686029
22/06/2023	12:57:07	BST	18	53.5600	XLON	791099295686852
22/06/2023	12:57:07	BST	36	53.5600	XLON	791099295686851
22/06/2023	12:57:07	BST	59	53.5600	XLON	791099295686850
22/06/2023	12:58:18	BST	145	53.5800	XLON	791099295686957
22/06/2023	12:58:18	BST	200	53.5800	XLON	791099295686958
22/06/2023	12:58:18	BST	256	53.5800	XLON	791099295686944
22/06/2023	13:05:16	BST	18	53.5800	XLON	791099295687495
22/06/2023	13:05:16	BST	87	53.5800	XLON	791099295687494
22/06/2023	13:05:16	BST	214	53.6000	XLON	791099295687498
22/06/2023	13:07:24	BST	88	53.6000	XLON	791099295687662
22/06/2023	13:07:24	BST	186	53.6000	XLON	791099295687661
22/06/2023	13:13:19	BST	162	53.6200	XLON	791099295688028
22/06/2023	13:13:50	BST	32	53.6200	XLON	791099295688068
22/06/2023	13:13:50	BST	67	53.6200	XLON	791099295688069
22/06/2023	13:13:50	BST	170	53.6200	XLON	791099295688064
22/06/2023	13:17:44	BST	27	53.6200	XLON	791099295688288
22/06/2023	13:17:44	BST	56	53.6200	XLON	791099295688287
22/06/2023	13:17:44	BST	67	53.6200	XLON	791099295688286
22/06/2023	13:17:44	BST	84	53.6200	XLON	791099295688284
22/06/2023	13:23:32	BST	29	53.5400	XLON	791099295688702
22/06/2023	13:23:32	BST	41	53.5400	XLON	791099295688705
22/06/2023	13:23:32	BST	61	53.5400	XLON	791099295688703
22/06/2023	13:23:32	BST	64	53.5400	XLON	791099295688704
22/06/2023	13:23:32	BST	162	53.5600	XLON	791099295688690
22/06/2023	13:25:27	BST	79	53.6000	XLON	791099295688887
22/06/2023	13:26:57	BST	85	53.5800	XLON	791099295688984
22/06/2023	13:32:21	BST	45	53.5400	XLON	791099295689489
22/06/2023	13:32:21	BST	61	53.5400	XLON	791099295689488
22/06/2023	13:32:21	BST	75	53.5400	XLON	791099295689487
22/06/2023	13:32:21	BST	82	53.5400	XLON	791099295689486
22/06/2023	13:32:21	BST	91	53.5400	XLON	791099295689484
22/06/2023	13:37:21	BST	82	53.5200	XLON	791099295689846
22/06/2023	13:37:21	BST	233	53.5200	XLON	791099295689847
22/06/2023	13:38:55	BST	108	53.5200	XLON	791099295690079
22/06/2023	13:42:56	BST	223	53.5000	XLON	791099295690391
22/06/2023	13:47:19	BST	30	53.5200	XLON	791099295690720
22/06/2023	13:53:00	BST	18	53.5200	XLON	791099295691288
22/06/2023	13:53:00	BST	80	53.5200	XLON	791099295691287
22/06/2023	13:53:00	BST	22	53.5400	XLON	791099295691294
22/06/2023	13:53:00	BST	62	53.5400	XLON	791099295691290
22/06/2023	13:53:00	BST	64	53.5400	XLON	791099295691289
22/06/2023	13:53:00	BST	64	53.5400	XLON	791099295691292
22/06/2023	13:53:00	BST	81	53.5400	XLON	791099295691291
22/06/2023	13:53:00	BST	94	53.5400	XLON	791099295691293
22/06/2023	13:54:35	BST	18	53.5400	XLON	791099295691391
22/06/2023	13:54:35	BST	27	53.5400	XLON	791099295691390
22/06/2023	13:54:35	BST	30	53.5400	XLON	791099295691392
22/06/2023	13:57:28	BST	349	53.5400	XLON	791099295691606
22/06/2023	13:58:15	BST	241	53.5400	XLON	791099295691677
22/06/2023	13:59:55	BST	97	53.5200	XLON	791099295691786
22/06/2023	14:02:14	BST	79	53.5000	XLON	791099295691953
22/06/2023	14:02:14	BST	80	53.5000	XLON	791099295691955
22/06/2023	14:09:14	BST	85	53.5600	XLON	791099295692375
22/06/2023	14:09:25	BST	83	53.5600	XLON	791099295692394
22/06/2023	14:13:59	BST	41	53.5800	XLON	791099295693132
22/06/2023	14:13:59	BST	41	53.5800	XLON	791099295693133
22/06/2023	14:14:01	BST	323	53.5600	XLON	791099295693139
22/06/2023	14:16:27	BST	48	53.5800	XLON	791099295693431
22/06/2023	14:16:39	BST	47	53.5800	XLON	791099295693505
22/06/2023	14:16:44	BST	30	53.5800	XLON	791099295693518
22/06/2023	14:16:44	BST	47	53.5800	XLON	791099295693519
22/06/2023	14:16:44	BST	58	53.5800	XLON	791099295693520
22/06/2023	14:16:44	BST	75	53.5800	XLON	791099295693521
22/06/2023	14:18:40	BST	223	53.6200	XLON	791099295693730
22/06/2023	14:24:01	BST	18	53.6600	XLON	791099295694158
22/06/2023	14:24:01	BST	41	53.6600	XLON	791099295694157
22/06/2023	14:24:04	BST	41	53.6600	XLON	791099295694167
22/06/2023	14:25:12	BST	80	53.6600	XLON	791099295694234
22/06/2023	14:25:55	BST	46	53.6400	XLON	791099295694263
22/06/2023	14:25:55	BST	80	53.6400	XLON	791099295694262
22/06/2023	14:25:55	BST	299	53.6400	XLON	791099295694259
22/06/2023	14:25:55	BST	46	53.6600	XLON	791099295694264
22/06/2023	14:25:55	BST	64	53.6600	XLON	791099295694265
22/06/2023	14:25:55	BST	65	53.6600	XLON	791099295694267
22/06/2023	14:25:55	BST	73	53.6600	XLON	791099295694266
22/06/2023	14:26:00	BST	36	53.6600	XLON	791099295694274
22/06/2023	14:26:00	BST	46	53.6600	XLON	791099295694273
22/06/2023	14:26:00	BST	71	53.6600	XLON	791099295694275
22/06/2023	14:27:40	BST	92	53.6800	XLON	791099295694486
22/06/2023	14:27:52	BST	373	53.6600	XLON	791099295694553
22/06/2023	14:30:01	BST	18	53.6800	XLON	791099295694809
22/06/2023	14:30:01	BST	45	53.6800	XLON	791099295694801
22/06/2023	14:30:01	BST	64	53.6800	XLON	791099295694802
22/06/2023	14:30:01	BST	64	53.6800	XLON	791099295694806
22/06/2023	14:30:01	BST	73	53.6800	XLON	791099295694807
22/06/2023	14:30:01	BST	73	53.6800	XLON	791099295694808
22/06/2023	14:30:01	BST	78	53.6800	XLON	791099295694805
22/06/2023	14:30:55	BST	157	53.6400	XLON	791099295695085
22/06/2023	14:32:41	BST	15	53.6400	XLON	791099295695458
22/06/2023	14:32:41	BST	60	53.6400	XLON	791099295695457
22/06/2023	14:34:01	BST	53	53.6400	XLON	791099295695766
22/06/2023	14:34:03	BST	353	53.6200	XLON	791099295695777
22/06/2023	14:36:07	BST	23	53.6800	XLON	791099295696147
22/06/2023	14:36:07	BST	37	53.6800	XLON	791099295696145
22/06/2023	14:36:07	BST	38	53.6800	XLON	791099295696148
22/06/2023	14:36:07	BST	64	53.6800	XLON	791099295696146
22/06/2023	14:36:07	BST	74	53.6800	XLON	791099295696137
22/06/2023	14:36:07	BST	124	53.6800	XLON	791099295696135
22/06/2023	14:36:07	BST	140	53.6800	XLON	791099295696136
22/06/2023	14:36:08	BST	38	53.6800	XLON	791099295696161
22/06/2023	14:36:16	BST	31	53.6800	XLON	791099295696179
22/06/2023	14:36:16	BST	44	53.6800	XLON	791099295696178
22/06/2023	14:36:32	BST	49	53.6800	XLON	791099295696205
22/06/2023	14:36:35	BST	51	53.6600	XLON	791099295696233
22/06/2023	14:36:35	BST	100	53.6600	XLON	791099295696231
22/06/2023	14:36:35	BST	207	53.6600	XLON	791099295696232
22/06/2023	14:37:52	BST	2	53.6600	XLON	791099295696475
22/06/2023	14:37:52	BST	73	53.6600	XLON	791099295696474
22/06/2023	14:38:08	BST	12	53.6600	XLON	791099295696544
22/06/2023	14:38:13	BST	11	53.6600	XLON	791099295696548
22/06/2023	14:38:13	BST	27	53.6600	XLON	791099295696549
22/06/2023	14:38:16	BST	76	53.6400	XLON	791099295696580
22/06/2023	14:38:25	BST	73	53.6400	XLON	791099295696591
22/06/2023	14:38:27	BST	68	53.6400	XLON	791099295696593
22/06/2023	14:38:27	BST	120	53.6400	XLON	791099295696592
22/06/2023	14:38:58	BST	9	53.6200	XLON	791099295696696
22/06/2023	14:38:58	BST	95	53.6200	XLON	791099295696695
22/06/2023	14:39:51	BST	11	53.6400	XLON	791099295696845
22/06/2023	14:39:51	BST	31	53.6400	XLON	791099295696846
22/06/2023	14:39:51	BST	33	53.6400	XLON	791099295696844
22/06/2023	14:40:11	BST	200	53.6200	XLON	791099295696892
22/06/2023	14:40:16	BST	257	53.6200	XLON	791099295696909
22/06/2023	14:41:13	BST	128	53.6200	XLON	791099295697058
22/06/2023	14:42:25	BST	24	53.6400	XLON	791099295697201
22/06/2023	14:42:25	BST	63	53.6400	XLON	791099295697199
22/06/2023	14:42:25	BST	73	53.6400	XLON	791099295697200
22/06/2023	14:42:38	BST	12	53.6400	XLON	791099295697246
22/06/2023	14:42:38	BST	64	53.6400	XLON	791099295697245
22/06/2023	14:43:10	BST	12	53.6600	XLON	791099295697331
22/06/2023	14:44:03	BST	11	53.6600	XLON	791099295697408
22/06/2023	14:44:03	BST	38	53.6600	XLON	791099295697409
22/06/2023	14:44:03	BST	300	53.6600	XLON	791099295697407
22/06/2023	14:44:04	BST	3	53.6400	XLON	791099295697436
22/06/2023	14:44:04	BST	38	53.6400	XLON	791099295697435
22/06/2023	14:44:04	BST	64	53.6400	XLON	791099295697431
22/06/2023	14:44:04	BST	70	53.6400	XLON	791099295697433
22/06/2023	14:44:04	BST	73	53.6400	XLON	791099295697432
22/06/2023	14:44:04	BST	74	53.6400	XLON	791099295697434
22/06/2023	14:45:48	BST	31	53.6800	XLON	791099295697631
22/06/2023	14:45:54	BST	64	53.6400	XLON	791099295697652
22/06/2023	14:45:54	BST	73	53.6400	XLON	791099295697653
22/06/2023	14:46:08	BST	88	53.6400	XLON	791099295697700
22/06/2023	14:46:08	BST	359	53.6400	XLON	791099295697696
22/06/2023	14:50:00	BST	64	53.6000	XLON	791099295698102
22/06/2023	14:50:00	BST	73	53.6000	XLON	791099295698103
22/06/2023	14:50:00	BST	90	53.6000	XLON	791099295698101
22/06/2023	14:50:00	BST	233	53.6000	XLON	791099295698098
22/06/2023	14:50:43	BST	64	53.6400	XLON	791099295698211
22/06/2023	14:50:43	BST	102	53.6400	XLON	791099295698212
22/06/2023	14:51:52	BST	64	53.6200	XLON	791099295698383
22/06/2023	14:51:52	BST	73	53.6200	XLON	791099295698381
22/06/2023	14:51:52	BST	74	53.6200	XLON	791099295698382
22/06/2023	14:52:44	BST	62	53.6200	XLON	791099295698484
22/06/2023	14:52:44	BST	64	53.6200	XLON	791099295698483
22/06/2023	14:52:44	BST	227	53.6200	XLON	791099295698482
22/06/2023	14:52:44	BST	346	53.6200	XLON	791099295698469
22/06/2023	14:53:14	BST	78	53.6000	XLON	791099295698600
22/06/2023	14:53:14	BST	125	53.6000	XLON	791099295698601
22/06/2023	14:53:57	BST	8	53.6000	XLON	791099295698726
22/06/2023	14:53:57	BST	103	53.6000	XLON	791099295698728
22/06/2023	14:53:57	BST	145	53.6000	XLON	791099295698727
22/06/2023	14:57:12	BST	10	53.6600	XLON	791099295699077
22/06/2023	14:59:12	BST	41	53.6800	XLON	791099295699237
22/06/2023	14:59:17	BST	33	53.6800	XLON	791099295699249
22/06/2023	14:59:17	BST	35	53.6800	XLON	791099295699251
22/06/2023	14:59:17	BST	41	53.6800	XLON	791099295699250
22/06/2023	14:59:17	BST	73	53.6800	XLON	791099295699252
22/06/2023	14:59:37	BST	313	53.6600	XLON	791099295699263
22/06/2023	14:59:37	BST	29	53.6800	XLON	791099295699269
22/06/2023	14:59:37	BST	40	53.6800	XLON	791099295699267
22/06/2023	14:59:37	BST	73	53.6800	XLON	791099295699268
22/06/2023	14:59:39	BST	17	53.6800	XLON	791099295699292
22/06/2023	14:59:39	BST	18	53.6800	XLON	791099295699294
22/06/2023	14:59:39	BST	23	53.6800	XLON	791099295699293
22/06/2023	14:59:39	BST	74	53.6800	XLON	791099295699295
22/06/2023	14:59:40	BST	23	53.6800	XLON	791099295699301
22/06/2023	14:59:40	BST	38	53.6800	XLON	791099295699302
22/06/2023	14:59:41	BST	37	53.6800	XLON	791099295699303
22/06/2023	14:59:41	BST	72	53.6800	XLON	791099295699304
22/06/2023	14:59:42	BST	36	53.6800	XLON	791099295699308
22/06/2023	14:59:51	BST	18	53.6800	XLON	791099295699329
22/06/2023	14:59:51	BST	33	53.6800	XLON	791099295699328
22/06/2023	15:00:04	BST	13	53.6800	XLON	791099295699396
22/06/2023	15:00:04	BST	30	53.6800	XLON	791099295699395
22/06/2023	15:00:20	BST	76	53.6800	XLON	791099295699436
22/06/2023	15:00:45	BST	73	53.6800	XLON	791099295699472
22/06/2023	15:01:20	BST	77	53.6800	XLON	791099295699533
22/06/2023	15:01:25	BST	27	53.6800	XLON	791099295699549
22/06/2023	15:01:25	BST	78	53.6800	XLON	791099295699550
22/06/2023	15:01:33	BST	36	53.6800	XLON	791099295699562
22/06/2023	15:01:33	BST	41	53.6800	XLON	791099295699563
22/06/2023	15:02:26	BST	7	53.7000	XLON	791099295699716
22/06/2023	15:03:04	BST	330	53.6800	XLON	791099295699813
22/06/2023	15:04:26	BST	343	53.6800	XLON	791099295700107
22/06/2023	15:05:15	BST	37	53.6800	XLON	791099295700274
22/06/2023	15:05:15	BST	39	53.6800	XLON	791099295700272
22/06/2023	15:05:15	BST	59	53.6800	XLON	791099295700273
22/06/2023	15:05:20	BST	2	53.6800	XLON	791099295700286
22/06/2023	15:05:20	BST	39	53.6800	XLON	791099295700287
22/06/2023	15:05:22	BST	3	53.6800	XLON	791099295700290
22/06/2023	15:05:22	BST	35	53.6800	XLON	791099295700291
22/06/2023	15:07:00	BST	96	53.6800	XLON	791099295700581
22/06/2023	15:07:00	BST	252	53.6800	XLON	791099295700582
22/06/2023	15:07:00	BST	29	53.7000	XLON	791099295700585
22/06/2023	15:07:00	BST	48	53.7000	XLON	791099295700583
22/06/2023	15:07:00	BST	58	53.7000	XLON	791099295700589
22/06/2023	15:07:00	BST	64	53.7000	XLON	791099295700586
22/06/2023	15:07:00	BST	72	53.7000	XLON	791099295700588
22/06/2023	15:07:00	BST	73	53.7000	XLON	791099295700584
22/06/2023	15:07:00	BST	77	53.7000	XLON	791099295700587
22/06/2023	15:08:30	BST	112	53.7000	XLON	791099295700816
22/06/2023	15:09:27	BST	35	53.7000	XLON	791099295701018
22/06/2023	15:09:34	BST	8	53.7200	XLON	791099295701044
22/06/2023	15:09:34	BST	38	53.7200	XLON	791099295701045
22/06/2023	15:10:37	BST	158	53.7200	XLON	791099295701140
22/06/2023	15:10:37	BST	176	53.7200	XLON	791099295701139
22/06/2023	15:11:00	BST	50	53.7200	XLON	791099295701183
22/06/2023	15:11:00	BST	64	53.7200	XLON	791099295701182
22/06/2023	15:11:00	BST	177	53.7200	XLON	791099295701180
22/06/2023	15:11:27	BST	87	53.7200	XLON	791099295701256
22/06/2023	15:13:31	BST	73	53.5800	XLON	791099295701625
22/06/2023	15:13:31	BST	79	53.5800	XLON	791099295701624
22/06/2023	15:15:19	BST	8	53.6200	XLON	791099295701869
22/06/2023	15:15:19	BST	9	53.6200	XLON	791099295701871
22/06/2023	15:15:19	BST	28	53.6200	XLON	791099295701867
22/06/2023	15:15:19	BST	30	53.6200	XLON	791099295701868
22/06/2023	15:15:19	BST	31	53.6200	XLON	791099295701870
22/06/2023	15:15:19	BST	42	53.6200	XLON	791099295701866
22/06/2023	15:15:19	BST	53	53.6200	XLON	791099295701874
22/06/2023	15:15:19	BST	60	53.6200	XLON	791099295701872
22/06/2023	15:15:19	BST	77	53.6200	XLON	791099295701873
22/06/2023	15:15:29	BST	22	53.6200	XLON	791099295701902
22/06/2023	15:15:29	BST	24	53.6200	XLON	791099295701900
22/06/2023	15:15:29	BST	64	53.6200	XLON	791099295701901
22/06/2023	15:18:39	BST	18	53.6200	XLON	791099295702222
22/06/2023	15:18:39	BST	62	53.6200	XLON	791099295702219
22/06/2023	15:18:39	BST	214	53.6200	XLON	791099295702221
22/06/2023	15:18:39	BST	326	53.6200	XLON	791099295702220
22/06/2023	15:19:28	BST	365	53.6000	XLON	791099295702338
22/06/2023	15:20:03	BST	24	53.6200	XLON	791099295702389
22/06/2023	15:20:03	BST	74	53.6200	XLON	791099295702388
22/06/2023	15:20:13	BST	150	53.6000	XLON	791099295702398
22/06/2023	15:20:13	BST	168	53.6000	XLON	791099295702399
22/06/2023	15:22:03	BST	78	53.5800	XLON	791099295702586
22/06/2023	15:22:23	BST	1	53.5800	XLON	791099295702603
22/06/2023	15:22:23	BST	4	53.5800	XLON	791099295702605
22/06/2023	15:22:23	BST	73	53.5800	XLON	791099295702604
22/06/2023	15:22:43	BST	77	53.5800	XLON	791099295702660
22/06/2023	15:23:03	BST	3	53.5800	XLON	791099295702694
22/06/2023	15:23:03	BST	34	53.5800	XLON	791099295702696
22/06/2023	15:23:03	BST	41	53.5800	XLON	791099295702695
22/06/2023	15:23:23	BST	16	53.5800	XLON	791099295702749
22/06/2023	15:23:23	BST	29	53.5800	XLON	791099295702747
22/06/2023	15:23:23	BST	33	53.5800	XLON	791099295702748
22/06/2023	15:23:43	BST	16	53.5800	XLON	791099295702785
22/06/2023	15:23:43	BST	30	53.5800	XLON	791099295702784
22/06/2023	15:23:43	BST	31	53.5800	XLON	791099295702786
22/06/2023	15:23:57	BST	4	53.5800	XLON	791099295702843
22/06/2023	15:23:57	BST	73	53.5800	XLON	791099295702842
22/06/2023	15:24:17	BST	36	53.5800	XLON	791099295702868
22/06/2023	15:24:17	BST	42	53.5800	XLON	791099295702867
22/06/2023	15:24:26	BST	40	53.5600	XLON	791099295702882
22/06/2023	15:24:26	BST	80	53.5600	XLON	791099295702881
22/06/2023	15:24:39	BST	112	53.5400	XLON	791099295702909
22/06/2023	15:25:20	BST	5	53.5400	XLON	791099295702983
22/06/2023	15:25:20	BST	73	53.5400	XLON	791099295702982
22/06/2023	15:26:05	BST	8	53.5600	XLON	791099295703051
22/06/2023	15:28:12	BST	54	53.5800	XLON	791099295703271
22/06/2023	15:28:12	BST	200	53.5800	XLON	791099295703270
22/06/2023	15:28:12	BST	371	53.5800	XLON	791099295703272
22/06/2023	15:28:24	BST	76	53.5800	XLON	791099295703324
22/06/2023	15:28:44	BST	78	53.5800	XLON	791099295703349
22/06/2023	15:29:04	BST	36	53.5800	XLON	791099295703365
22/06/2023	15:29:04	BST	41	53.5800	XLON	791099295703364
22/06/2023	15:29:13	BST	76	53.5800	XLON	791099295703380
22/06/2023	15:29:31	BST	108	53.5600	XLON	791099295703405
22/06/2023	15:29:31	BST	254	53.5600	XLON	791099295703406
22/06/2023	15:31:38	BST	19	53.5600	XLON	791099295703662
22/06/2023	15:33:12	BST	17	53.5800	XLON	791099295703760
22/06/2023	15:33:12	BST	31	53.5800	XLON	791099295703763
22/06/2023	15:33:12	BST	57	53.5800	XLON	791099295703759
22/06/2023	15:33:12	BST	59	53.5800	XLON	791099295703762
22/06/2023	15:33:12	BST	78	53.5800	XLON	791099295703761
22/06/2023	15:33:12	BST	102	53.5800	XLON	791099295703758
22/06/2023	15:33:12	BST	123	53.5800	XLON	791099295703757
22/06/2023	15:33:21	BST	78	53.5800	XLON	791099295703784
22/06/2023	15:33:40	BST	75	53.5800	XLON	791099295703822
22/06/2023	15:34:00	BST	78	53.5800	XLON	791099295703856
22/06/2023	15:34:20	BST	78	53.5800	XLON	791099295703884
22/06/2023	15:34:31	BST	9	53.5800	XLON	791099295703918
22/06/2023	15:34:31	BST	78	53.5800	XLON	791099295703917
22/06/2023	15:34:33	BST	212	53.5800	XLON	791099295704019
22/06/2023	15:34:33	BST	563	53.5800	XLON	791099295704020
22/06/2023	15:34:34	BST	49	53.5800	XLON	791099295704023
22/06/2023	15:34:34	BST	200	53.5800	XLON	791099295704022
22/06/2023	15:34:56	BST	77	53.5800	XLON	791099295704101
22/06/2023	15:35:05	BST	348	53.5600	XLON	791099295704153
22/06/2023	15:37:17	BST	75	53.6600	XLON	791099295704514
22/06/2023	15:37:52	BST	345	53.6600	XLON	791099295704629
22/06/2023	15:40:28	BST	31	53.6600	XLON	791099295704945
22/06/2023	15:40:53	BST	72	53.6800	XLON	791099295704971
22/06/2023	15:40:58	BST	16	53.6800	XLON	791099295704991
22/06/2023	15:41:20	BST	36	53.6800	XLON	791099295705130
22/06/2023	15:41:20	BST	57	53.6800	XLON	791099295705131
22/06/2023	15:42:10	BST	36	53.6800	XLON	791099295705275
22/06/2023	15:42:10	BST	58	53.6800	XLON	791099295705272
22/06/2023	15:42:10	BST	77	53.6800	XLON	791099295705274
22/06/2023	15:42:10	BST	80	53.6800	XLON	791099295705273
22/06/2023	15:42:29	BST	75	53.6600	XLON	791099295705321
22/06/2023	15:42:29	BST	99	53.6600	XLON	791099295705319
22/06/2023	15:42:29	BST	100	53.6600	XLON	791099295705327
22/06/2023	15:42:29	BST	188	53.6600	XLON	791099295705320
22/06/2023	15:44:00	BST	39	53.6200	XLON	791099295705427
22/06/2023	15:44:09	BST	3	53.6200	XLON	791099295705431
22/06/2023	15:44:09	BST	72	53.6200	XLON	791099295705430
22/06/2023	15:44:21	BST	193	53.6000	XLON	791099295705442
22/06/2023	15:46:22	BST	28	53.6000	XLON	791099295705578
22/06/2023	15:46:22	BST	63	53.6000	XLON	791099295705582
22/06/2023	15:46:22	BST	80	53.6000	XLON	791099295705581
22/06/2023	15:46:22	BST	168	53.6000	XLON	791099295705577
22/06/2023	15:53:16	BST	35	53.6800	XLON	791099295706395
22/06/2023	15:53:16	BST	36	53.6800	XLON	791099295706393
22/06/2023	15:53:16	BST	64	53.6800	XLON	791099295706394
22/06/2023	15:53:16	BST	73	53.6800	XLON	791099295706391
22/06/2023	15:53:16	BST	80	53.6800	XLON	791099295706390
22/06/2023	15:53:16	BST	135	53.6800	XLON	791099295706392
22/06/2023	15:53:21	BST	67	53.6800	XLON	791099295706396
22/06/2023	15:54:34	BST	36	53.6800	XLON	791099295706549
22/06/2023	15:54:34	BST	37	53.6800	XLON	791099295706550
22/06/2023	15:54:34	BST	65	53.6800	XLON	791099295706546
22/06/2023	15:54:34	BST	72	53.6800	XLON	791099295706547
22/06/2023	15:54:34	BST	130	53.6800	XLON	791099295706548
22/06/2023	15:54:39	BST	36	53.6800	XLON	791099295706564
22/06/2023	15:54:39	BST	65	53.6800	XLON	791099295706561
22/06/2023	15:54:39	BST	73	53.6800	XLON	791099295706563
22/06/2023	15:54:39	BST	78	53.6800	XLON	791099295706560
22/06/2023	15:54:39	BST	140	53.6800	XLON	791099295706562
22/06/2023	15:54:51	BST	15	53.6800	XLON	791099295706574
22/06/2023	15:54:51	BST	62	53.6800	XLON	791099295706573
22/06/2023	15:55:20	BST	332	53.6600	XLON	791099295706604
22/06/2023	15:55:20	BST	53	53.6800	XLON	791099295706606
22/06/2023	15:55:20	BST	78	53.6800	XLON	791099295706607
22/06/2023	15:56:58	BST	10	53.6800	XLON	791099295706797
22/06/2023	15:56:58	BST	30	53.6800	XLON	791099295706798
22/06/2023	15:56:58	BST	36	53.6800	XLON	791099295706799
22/06/2023	15:57:14	BST	10	53.6800	XLON	791099295706818
22/06/2023	15:57:14	BST	30	53.6800	XLON	791099295706820
22/06/2023	15:57:14	BST	36	53.6800	XLON	791099295706819
22/06/2023	15:57:15	BST	92	53.6600	XLON	791099295706823
22/06/2023	15:57:15	BST	227	53.6600	XLON	791099295706821
22/06/2023	15:58:55	BST	70	53.6600	XLON	791099295706953
22/06/2023	15:59:23	BST	31	53.6600	XLON	791099295706991
22/06/2023	15:59:23	BST	45	53.6600	XLON	791099295706990
22/06/2023	15:59:28	BST	33	53.6600	XLON	791099295706993
22/06/2023	15:59:28	BST	39	53.6600	XLON	791099295706995
22/06/2023	15:59:28	BST	45	53.6600	XLON	791099295706994
22/06/2023	16:00:38	BST	52	53.6600	XLON	791099295707127
22/06/2023	16:00:38	BST	60	53.6600	XLON	791099295707129
22/06/2023	16:00:38	BST	68	53.6600	XLON	791099295707131
22/06/2023	16:00:38	BST	73	53.6600	XLON	791099295707130
22/06/2023	16:00:38	BST	80	53.6600	XLON	791099295707128
22/06/2023	16:00:54	BST	153	53.6400	XLON	791099295707167
22/06/2023	16:01:28	BST	10	53.6600	XLON	791099295707250
22/06/2023	16:01:28	BST	48	53.6600	XLON	791099295707251
22/06/2023	16:03:37	BST	6	53.7000	XLON	791099295707538
22/06/2023	16:04:26	BST	36	53.7000	XLON	791099295707663
22/06/2023	16:04:26	BST	63	53.7000	XLON	791099295707660
22/06/2023	16:04:26	BST	80	53.7000	XLON	791099295707662
22/06/2023	16:04:26	BST	126	53.7000	XLON	791099295707661
22/06/2023	16:04:31	BST	29	53.7000	XLON	791099295707673
22/06/2023	16:04:31	BST	36	53.7000	XLON	791099295707677
22/06/2023	16:04:31	BST	38	53.7000	XLON	791099295707676
22/06/2023	16:04:31	BST	58	53.7000	XLON	791099295707674
22/06/2023	16:04:31	BST	63	53.7000	XLON	791099295707675
22/06/2023	16:04:33	BST	51	53.7000	XLON	791099295707678
22/06/2023	16:04:34	BST	32	53.7000	XLON	791099295707679
22/06/2023	16:04:35	BST	57	53.7000	XLON	791099295707680
22/06/2023	16:04:36	BST	82	53.7000	XLON	791099295707683
22/06/2023	16:04:38	BST	27	53.7000	XLON	791099295707691
22/06/2023	16:04:46	BST	27	53.7000	XLON	791099295707715
22/06/2023	16:04:51	BST	3	53.7000	XLON	791099295707718
22/06/2023	16:04:51	BST	130	53.7000	XLON	791099295707717
22/06/2023	16:05:06	BST	43	53.7000	XLON	791099295707745
22/06/2023	16:05:06	BST	56	53.7000	XLON	791099295707744
22/06/2023	16:05:12	BST	357	53.6800	XLON	791099295707764
22/06/2023	16:06:37	BST	18	53.6800	XLON	791099295707959
22/06/2023	16:06:37	BST	61	53.6800	XLON	791099295707960
22/06/2023	16:07:05	BST	59	53.6800	XLON	791099295708054
22/06/2023	16:07:05	BST	61	53.6800	XLON	791099295708055
22/06/2023	16:07:20	BST	64	53.6800	XLON	791099295708116
22/06/2023	16:09:37	BST	50	53.6800	XLON	791099295708358
22/06/2023	16:09:37	BST	73	53.6800	XLON	791099295708360
22/06/2023	16:09:37	BST	77	53.6800	XLON	791099295708362
22/06/2023	16:09:37	BST	78	53.6800	XLON	791099295708361
22/06/2023	16:09:37	BST	80	53.6800	XLON	791099295708359
22/06/2023	16:11:01	BST	59	53.6800	XLON	791099295708531
22/06/2023	16:11:01	BST	75	53.6800	XLON	791099295708529
22/06/2023	16:11:01	BST	85	53.6800	XLON	791099295708530
22/06/2023	16:11:02	BST	295	53.6600	XLON	791099295708542
22/06/2023	16:12:06	BST	29	53.7400	XLON	791099295708858
22/06/2023	16:12:08	BST	1	53.7400	XLON	791099295708861
22/06/2023	16:12:08	BST	41	53.7400	XLON	791099295708859
22/06/2023	16:12:08	BST	80	53.7400	XLON	791099295708860
22/06/2023	16:12:14	BST	26	53.7600	XLON	791099295708877
22/06/2023	16:12:14	BST	36	53.7600	XLON	791099295708873
22/06/2023	16:12:14	BST	60	53.7600	XLON	791099295708875
22/06/2023	16:12:14	BST	69	53.7600	XLON	791099295708872
22/06/2023	16:12:14	BST	74	53.7600	XLON	791099295708874
22/06/2023	16:12:14	BST	75	53.7600	XLON	791099295708876
22/06/2023	16:12:19	BST	18	53.7600	XLON	791099295708915
22/06/2023	16:12:29	BST	72	53.7600	XLON	791099295708997
22/06/2023	16:12:31	BST	368	53.7400	XLON	791099295708998
22/06/2023	16:13:51	BST	153	53.7000	XLON	791099295709126
22/06/2023	16:13:51	BST	254	53.7000	XLON	791099295709125
22/06/2023	16:15:33	BST	23	53.7200	XLON	791099295709356
22/06/2023	16:16:21	BST	16	53.7400	XLON	791099295709503
22/06/2023	16:16:21	BST	18	53.7400	XLON	791099295709504
22/06/2023	16:16:54	BST	100	53.7400	XLON	791099295709612
22/06/2023	16:16:54	BST	251	53.7400	XLON	791099295709613
22/06/2023	16:16:54	BST	338	53.7400	XLON	791099295709610
22/06/2023	16:19:02	BST	11	53.7400	XLON	791099295709937
22/06/2023	16:19:02	BST	25	53.7400	XLON	791099295709930
22/06/2023	16:19:02	BST	53	53.7400	XLON	791099295709936
22/06/2023	16:19:02	BST	150	53.7400	XLON	791099295709932
22/06/2023	16:19:02	BST	154	53.7400	XLON	791099295709933
22/06/2023	16:19:02	BST	339	53.7400	XLON	791099295709931
22/06/2023	16:22:07	BST	45	53.7400	XLON	791099295710325
22/06/2023	16:22:07	BST	299	53.7400	XLON	791099295710326
22/06/2023	16:22:07	BST	309	53.7400	XLON	791099295710332
22/06/2023	16:22:31	BST	45	53.7400	XLON	791099295710402
22/06/2023	16:22:31	BST	101	53.7400	XLON	791099295710400
22/06/2023	16:22:31	BST	169	53.7400	XLON	791099295710401
22/06/2023	16:22:47	BST	356	53.7200	XLON	791099295710415
22/06/2023	16:22:51	BST	215	53.7200	XLON	791099295710432
22/06/2023	16:24:56	BST	115	53.7400	XLON	791099295710666
22/06/2023	16:24:56	BST	126	53.7400	XLON	791099295710664
22/06/2023	16:24:56	BST	176	53.7400	XLON	791099295710665
22/06/2023	16:28:10	BST	18	53.7400	XLON	791099295711183
22/06/2023	16:28:10	BST	80	53.7400	XLON	791099295711182
22/06/2023	16:28:10	BST	86	53.7400	XLON	791099295711180
22/06/2023	16:28:10	BST	106	53.7400	XLON	791099295711181
22/06/2023	16:28:10	BST	334	53.7400	XLON	791099295711169
22/06/2023	16:29:19	BST	100	53.7600	XLON	791099295711428

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