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Transaction in Own Shares

22nd Jun 2023 07:00

RNS Number : 5091D

InterContinental Hotels Group PLC

22 June 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 21 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:	21 June 2023

Aggregate number of ordinary shares purchased:	49,951

Lowest price paid per share:	£ 53.3200

Highest price paid per share:	£ 54.4400

Average price paid per share:	£ 53.6959

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,566,093 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: 49,951 (ISIN: GB00BHJYC057)

Date of purchases: 21 June 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	49,951
Highest price paid (per ordinary share)	£ 54.4400
Lowest price paid (per ordinary share)	£ 53.3200
Volume weighted average price paid(per ordinary share)	£ 53.6959

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
21/06/2023	08:13:14	BST	281	53.6000	XLON	790480820374228
21/06/2023	08:20:27	BST	67	53.6600	XLON	790480820374987
21/06/2023	08:20:27	BST	273	53.6600	XLON	790480820374986
21/06/2023	08:22:13	BST	108	53.6600	XLON	790480820375161
21/06/2023	08:23:59	BST	92	53.6800	XLON	790480820375311
21/06/2023	08:37:24	BST	37	53.8200	XLON	790480820376413
21/06/2023	08:37:24	BST	114	53.8200	XLON	790480820376411
21/06/2023	08:37:24	BST	222	53.8200	XLON	790480820376412
21/06/2023	08:37:24	BST	259	53.8200	XLON	790480820376410
21/06/2023	08:39:01	BST	99	53.8400	XLON	790480820376581
21/06/2023	08:44:08	BST	18	53.9400	XLON	790480820376814
21/06/2023	08:44:08	BST	72	53.9400	XLON	790480820376813
21/06/2023	08:44:08	BST	140	53.9400	XLON	790480820376810
21/06/2023	08:49:02	BST	129	54.0200	XLON	790480820377178
21/06/2023	08:51:03	BST	46	54.1200	XLON	790480820377418
21/06/2023	08:51:03	BST	63	54.1200	XLON	790480820377419
21/06/2023	08:56:01	BST	166	54.1800	XLON	790480820377853
21/06/2023	08:57:27	BST	94	54.1800	XLON	790480820377956
21/06/2023	09:12:30	BST	60	54.2800	XLON	790480820379241
21/06/2023	09:12:30	BST	123	54.2800	XLON	790480820379233
21/06/2023	09:12:30	BST	211	54.2800	XLON	790480820379235
21/06/2023	09:12:30	BST	54	54.3000	XLON	790480820379243
21/06/2023	09:12:30	BST	57	54.3000	XLON	790480820379244
21/06/2023	09:12:30	BST	60	54.3000	XLON	790480820379242
21/06/2023	09:16:06	BST	76	54.2600	XLON	790480820379508
21/06/2023	09:16:06	BST	88	54.2600	XLON	790480820379506
21/06/2023	09:19:15	BST	22	54.2600	XLON	790480820379688
21/06/2023	09:19:15	BST	54	54.2600	XLON	790480820379689
21/06/2023	09:21:31	BST	6	54.2600	XLON	790480820379803
21/06/2023	09:21:31	BST	80	54.2600	XLON	790480820379802
21/06/2023	09:29:11	BST	150	54.2800	XLON	790480820380292
21/06/2023	09:29:12	BST	83	54.2800	XLON	790480820380295
21/06/2023	09:37:23	BST	276	54.3200	XLON	790480820380704
21/06/2023	09:42:36	BST	78	54.2800	XLON	790480820380946
21/06/2023	09:42:37	BST	18	54.2800	XLON	790480820380952
21/06/2023	09:42:37	BST	61	54.2800	XLON	790480820380951
21/06/2023	09:47:08	BST	100	54.2400	XLON	790480820381209
21/06/2023	09:55:46	BST	148	54.2800	XLON	790480820381644
21/06/2023	09:58:11	BST	26	54.2600	XLON	790480820381836
21/06/2023	09:58:11	BST	54	54.2600	XLON	790480820381835
21/06/2023	10:05:01	BST	189	54.2600	XLON	790480820382315
21/06/2023	10:21:51	BST	363	54.3400	XLON	790480820383283
21/06/2023	10:24:03	BST	61	54.3200	XLON	790480820383387
21/06/2023	10:24:03	BST	65	54.3200	XLON	790480820383388
21/06/2023	10:24:03	BST	266	54.3200	XLON	790480820383384
21/06/2023	10:36:02	BST	40	54.3000	XLON	790480820384404
21/06/2023	10:36:02	BST	75	54.3000	XLON	790480820384403
21/06/2023	10:49:11	BST	232	54.3800	XLON	790480820385125
21/06/2023	10:53:47	BST	16	54.4400	XLON	790480820385375
21/06/2023	10:53:47	BST	98	54.4400	XLON	790480820385378
21/06/2023	10:53:47	BST	205	54.4400	XLON	790480820385376
21/06/2023	11:12:11	BST	82	54.4200	XLON	790480820386357
21/06/2023	11:12:14	BST	12	54.4000	XLON	790480820386371
21/06/2023	11:12:14	BST	84	54.4000	XLON	790480820386370
21/06/2023	11:12:14	BST	138	54.4000	XLON	790480820386364
21/06/2023	11:12:19	BST	89	54.3800	XLON	790480820386373
21/06/2023	11:16:29	BST	35	54.3400	XLON	790480820386680
21/06/2023	11:16:29	BST	109	54.3400	XLON	790480820386679
21/06/2023	11:19:00	BST	85	54.3200	XLON	790480820386802
21/06/2023	11:31:47	BST	96	54.2600	XLON	790480820387412
21/06/2023	11:38:06	BST	92	54.2000	XLON	790480820387754
21/06/2023	11:53:43	BST	24	54.1600	XLON	790480820388387
21/06/2023	12:00:23	BST	91	54.0800	XLON	790480820388781
21/06/2023	12:04:23	BST	64	54.0600	XLON	790480820388950
21/06/2023	12:04:23	BST	72	54.0600	XLON	790480820388952
21/06/2023	12:04:23	BST	83	54.0600	XLON	790480820388951
21/06/2023	12:04:24	BST	4	54.0800	XLON	790480820388961
21/06/2023	12:04:24	BST	28	54.0800	XLON	790480820388959
21/06/2023	12:04:24	BST	80	54.0800	XLON	790480820388960
21/06/2023	12:05:20	BST	352	54.0600	XLON	790480820388980
21/06/2023	12:05:22	BST	18	54.0600	XLON	790480820388988
21/06/2023	12:05:22	BST	235	54.0600	XLON	790480820388989
21/06/2023	12:05:26	BST	326	54.0200	XLON	790480820389006
21/06/2023	12:05:29	BST	202	54.0200	XLON	790480820389019
21/06/2023	12:05:32	BST	160	54.0200	XLON	790480820389027
21/06/2023	12:05:35	BST	78	54.0200	XLON	790480820389029
21/06/2023	12:05:44	BST	353	54.0000	XLON	790480820389050
21/06/2023	12:05:47	BST	241	54.0000	XLON	790480820389051
21/06/2023	12:05:50	BST	149	54.0000	XLON	790480820389057
21/06/2023	12:05:53	BST	106	54.0000	XLON	790480820389061
21/06/2023	12:05:53	BST	121	54.0000	XLON	790480820389060
21/06/2023	12:12:23	BST	111	53.9800	XLON	790480820389265
21/06/2023	12:13:37	BST	43	54.0000	XLON	790480820389343
21/06/2023	12:13:37	BST	59	54.0000	XLON	790480820389342
21/06/2023	12:13:37	BST	79	54.0000	XLON	790480820389341
21/06/2023	12:17:45	BST	293	53.9600	XLON	790480820389503
21/06/2023	12:19:04	BST	171	53.9400	XLON	790480820389555
21/06/2023	12:19:21	BST	89	53.9200	XLON	790480820389571
21/06/2023	12:31:45	BST	28	53.9000	XLON	790480820390142
21/06/2023	12:31:45	BST	72	53.9000	XLON	790480820390140
21/06/2023	12:31:45	BST	100	53.9000	XLON	790480820390139
21/06/2023	12:31:45	BST	160	53.9000	XLON	790480820390141
21/06/2023	12:31:45	BST	353	53.9000	XLON	790480820390138
21/06/2023	12:36:07	BST	80	53.9200	XLON	790480820390265
21/06/2023	12:39:03	BST	39	53.9200	XLON	790480820390327
21/06/2023	12:39:03	BST	52	53.9200	XLON	790480820390328
21/06/2023	12:39:03	BST	72	53.9200	XLON	790480820390329
21/06/2023	12:41:08	BST	16	53.9000	XLON	790480820390414
21/06/2023	12:41:08	BST	194	53.9000	XLON	790480820390415
21/06/2023	12:49:43	BST	70	53.8800	XLON	790480820390740
21/06/2023	12:49:43	BST	120	53.8800	XLON	790480820390741
21/06/2023	12:49:43	BST	331	53.8800	XLON	790480820390739
21/06/2023	12:53:15	BST	33	53.8200	XLON	790480820390941
21/06/2023	12:53:15	BST	54	53.8200	XLON	790480820390940
21/06/2023	12:53:15	BST	76	53.8200	XLON	790480820390938
21/06/2023	13:01:19	BST	8	53.8000	XLON	790480820391326
21/06/2023	13:01:19	BST	28	53.8000	XLON	790480820391325
21/06/2023	13:01:19	BST	39	53.8000	XLON	790480820391324
21/06/2023	13:02:40	BST	36	53.8000	XLON	790480820391367
21/06/2023	13:02:40	BST	39	53.8000	XLON	790480820391368
21/06/2023	13:05:46	BST	37	53.8000	XLON	790480820391483
21/06/2023	13:05:51	BST	32	53.8000	XLON	790480820391487
21/06/2023	13:05:51	BST	36	53.8000	XLON	790480820391488
21/06/2023	13:08:23	BST	39	53.7800	XLON	790480820391563
21/06/2023	13:08:23	BST	231	53.7800	XLON	790480820391561
21/06/2023	13:08:23	BST	252	53.7800	XLON	790480820391564
21/06/2023	13:13:43	BST	81	53.7200	XLON	790480820391787
21/06/2023	13:14:23	BST	15	53.7400	XLON	790480820391826
21/06/2023	13:15:03	BST	52	53.7400	XLON	790480820391853
21/06/2023	13:15:03	BST	80	53.7400	XLON	790480820391854
21/06/2023	13:24:01	BST	40	53.7600	XLON	790480820392242
21/06/2023	13:24:01	BST	62	53.7600	XLON	790480820392241
21/06/2023	13:24:01	BST	72	53.7600	XLON	790480820392240
21/06/2023	13:24:42	BST	362	53.7400	XLON	790480820392284
21/06/2023	13:27:48	BST	103	53.7200	XLON	790480820392418
21/06/2023	13:34:24	BST	24	53.7000	XLON	790480820392945
21/06/2023	13:34:24	BST	72	53.7000	XLON	790480820392944
21/06/2023	13:42:47	BST	23	53.6800	XLON	790480820393541
21/06/2023	13:42:47	BST	56	53.6800	XLON	790480820393542
21/06/2023	13:42:47	BST	192	53.6800	XLON	790480820393536
21/06/2023	13:42:58	BST	48	53.6400	XLON	790480820393561
21/06/2023	13:42:58	BST	69	53.6400	XLON	790480820393560
21/06/2023	13:42:58	BST	166	53.6400	XLON	790480820393550
21/06/2023	13:44:11	BST	263	53.6000	XLON	790480820393653
21/06/2023	13:44:12	BST	204	53.6000	XLON	790480820393659
21/06/2023	13:44:12	BST	42	53.6200	XLON	790480820393657
21/06/2023	13:44:12	BST	42	53.6200	XLON	790480820393658
21/06/2023	13:46:42	BST	197	53.5600	XLON	790480820393850
21/06/2023	13:49:05	BST	59	53.5200	XLON	790480820393986
21/06/2023	13:56:53	BST	96	53.4800	XLON	790480820394392
21/06/2023	13:56:53	BST	123	53.4800	XLON	790480820394390
21/06/2023	13:58:49	BST	92	53.4600	XLON	790480820394504
21/06/2023	14:01:23	BST	42	53.5000	XLON	790480820394691
21/06/2023	14:01:23	BST	45	53.5000	XLON	790480820394692
21/06/2023	14:01:23	BST	45	53.5000	XLON	790480820394693
21/06/2023	14:04:34	BST	125	53.5600	XLON	790480820394833
21/06/2023	14:04:53	BST	39	53.5400	XLON	790480820394874
21/06/2023	14:04:53	BST	48	53.5400	XLON	790480820394875
21/06/2023	14:06:20	BST	325	53.5400	XLON	790480820394942
21/06/2023	14:06:43	BST	81	53.5400	XLON	790480820394978
21/06/2023	14:08:59	BST	18	53.5200	XLON	790480820395141
21/06/2023	14:08:59	BST	69	53.5200	XLON	790480820395139
21/06/2023	14:08:59	BST	72	53.5200	XLON	790480820395140
21/06/2023	14:10:59	BST	69	53.4800	XLON	790480820395277
21/06/2023	14:10:59	BST	72	53.4800	XLON	790480820395278
21/06/2023	14:10:59	BST	158	53.4800	XLON	790480820395256
21/06/2023	14:11:11	BST	73	53.5000	XLON	790480820395297
21/06/2023	14:11:12	BST	64	53.5000	XLON	790480820395304
21/06/2023	14:11:12	BST	99	53.5000	XLON	790480820395306
21/06/2023	14:11:30	BST	80	53.4800	XLON	790480820395320
21/06/2023	14:13:43	BST	312	53.4600	XLON	790480820395437
21/06/2023	14:15:54	BST	41	53.3800	XLON	790480820395650
21/06/2023	14:15:58	BST	48	53.3800	XLON	790480820395665
21/06/2023	14:15:58	BST	59	53.3800	XLON	790480820395667
21/06/2023	14:15:58	BST	69	53.3800	XLON	790480820395668
21/06/2023	14:15:58	BST	72	53.3800	XLON	790480820395669
21/06/2023	14:15:58	BST	82	53.3800	XLON	790480820395666
21/06/2023	14:15:58	BST	330	53.3800	XLON	790480820395670
21/06/2023	14:16:00	BST	46	53.3600	XLON	790480820395680
21/06/2023	14:16:00	BST	90	53.3600	XLON	790480820395679
21/06/2023	14:16:10	BST	25	53.3400	XLON	790480820395703
21/06/2023	14:16:10	BST	127	53.3400	XLON	790480820395704
21/06/2023	14:16:14	BST	8	53.3600	XLON	790480820395711
21/06/2023	14:16:14	BST	43	53.3600	XLON	790480820395712
21/06/2023	14:16:15	BST	13	53.3600	XLON	790480820395734
21/06/2023	14:16:15	BST	43	53.3600	XLON	790480820395733
21/06/2023	14:16:15	BST	72	53.3600	XLON	790480820395732
21/06/2023	14:17:43	BST	80	53.3400	XLON	790480820395953
21/06/2023	14:17:45	BST	281	53.3400	XLON	790480820395954
21/06/2023	14:18:12	BST	96	53.3200	XLON	790480820395975
21/06/2023	14:19:43	BST	92	53.3200	XLON	790480820396061
21/06/2023	14:19:45	BST	53	53.3200	XLON	790480820396062
21/06/2023	14:24:00	BST	63	53.4000	XLON	790480820396302
21/06/2023	14:24:00	BST	97	53.4000	XLON	790480820396297
21/06/2023	14:24:05	BST	85	53.4000	XLON	790480820396311
21/06/2023	14:24:05	BST	100	53.4000	XLON	790480820396310
21/06/2023	14:24:34	BST	182	53.3800	XLON	790480820396352
21/06/2023	14:30:01	BST	17	53.4600	XLON	790480820396868
21/06/2023	14:30:01	BST	22	53.4600	XLON	790480820396869
21/06/2023	14:30:02	BST	5	53.4600	XLON	790480820396874
21/06/2023	14:30:02	BST	5	53.4600	XLON	790480820396879
21/06/2023	14:30:02	BST	22	53.4600	XLON	790480820396877
21/06/2023	14:30:02	BST	30	53.4600	XLON	790480820396872
21/06/2023	14:30:02	BST	50	53.4600	XLON	790480820396875
21/06/2023	14:30:02	BST	50	53.4600	XLON	790480820396876
21/06/2023	14:30:02	BST	67	53.4600	XLON	790480820396873
21/06/2023	14:30:02	BST	72	53.4600	XLON	790480820396871
21/06/2023	14:30:02	BST	72	53.4600	XLON	790480820396878
21/06/2023	14:30:02	BST	86	53.4600	XLON	790480820396870
21/06/2023	14:31:02	BST	31	53.5200	XLON	790480820397134
21/06/2023	14:31:02	BST	86	53.5200	XLON	790480820397135
21/06/2023	14:31:52	BST	15	53.5200	XLON	790480820397381
21/06/2023	14:31:52	BST	62	53.5200	XLON	790480820397382
21/06/2023	14:32:05	BST	342	53.5200	XLON	790480820397446
21/06/2023	14:32:06	BST	82	53.5200	XLON	790480820397452
21/06/2023	14:36:34	BST	157	53.6200	XLON	790480820398161
21/06/2023	14:37:12	BST	353	53.6000	XLON	790480820398263
21/06/2023	14:37:13	BST	103	53.5800	XLON	790480820398272
21/06/2023	14:41:03	BST	123	53.6000	XLON	790480820398887
21/06/2023	14:41:03	BST	354	53.6000	XLON	790480820398886
21/06/2023	14:43:07	BST	106	53.5600	XLON	790480820399242
21/06/2023	14:44:23	BST	191	53.5400	XLON	790480820399353
21/06/2023	14:44:42	BST	98	53.5400	XLON	790480820399407
21/06/2023	14:44:42	BST	111	53.5400	XLON	790480820399410
21/06/2023	14:46:00	BST	42	53.6200	XLON	790480820399587
21/06/2023	14:46:00	BST	82	53.6200	XLON	790480820399586
21/06/2023	14:46:03	BST	110	53.5800	XLON	790480820399607
21/06/2023	14:46:03	BST	374	53.5800	XLON	790480820399602
21/06/2023	14:47:03	BST	30	53.6000	XLON	790480820399771
21/06/2023	14:47:03	BST	59	53.6000	XLON	790480820399769
21/06/2023	14:47:03	BST	60	53.6000	XLON	790480820399772
21/06/2023	14:47:03	BST	90	53.6000	XLON	790480820399770
21/06/2023	14:51:29	BST	20	53.6000	XLON	790480820400484
21/06/2023	14:51:30	BST	23	53.6000	XLON	790480820400486
21/06/2023	14:51:30	BST	40	53.6000	XLON	790480820400487
21/06/2023	14:51:30	BST	95	53.6000	XLON	790480820400488
21/06/2023	14:52:01	BST	36	53.6000	XLON	790480820400572
21/06/2023	14:52:01	BST	86	53.6000	XLON	790480820400571
21/06/2023	14:52:01	BST	366	53.6000	XLON	790480820400570
21/06/2023	14:52:20	BST	80	53.5800	XLON	790480820400627
21/06/2023	14:53:14	BST	36	53.5600	XLON	790480820400725
21/06/2023	14:53:14	BST	41	53.5600	XLON	790480820400726
21/06/2023	14:54:15	BST	9	53.5600	XLON	790480820400885
21/06/2023	14:54:15	BST	34	53.5600	XLON	790480820400884
21/06/2023	14:54:15	BST	84	53.5600	XLON	790480820400887
21/06/2023	14:54:15	BST	134	53.5600	XLON	790480820400886
21/06/2023	14:55:23	BST	24	53.5600	XLON	790480820401020
21/06/2023	14:55:23	BST	75	53.5600	XLON	790480820401019
21/06/2023	14:55:41	BST	16	53.5600	XLON	790480820401051
21/06/2023	14:55:41	BST	62	53.5600	XLON	790480820401050
21/06/2023	14:55:59	BST	2	53.5600	XLON	790480820401087
21/06/2023	14:55:59	BST	74	53.5600	XLON	790480820401086
21/06/2023	14:56:15	BST	22	53.5600	XLON	790480820401096
21/06/2023	14:56:15	BST	55	53.5600	XLON	790480820401097
21/06/2023	14:56:23	BST	111	53.5400	XLON	790480820401120
21/06/2023	14:56:44	BST	92	53.5400	XLON	790480820401156
21/06/2023	14:57:03	BST	19	53.5400	XLON	790480820401191
21/06/2023	14:57:03	BST	58	53.5400	XLON	790480820401190
21/06/2023	14:57:20	BST	86	53.5200	XLON	790480820401270
21/06/2023	14:57:20	BST	91	53.5200	XLON	790480820401266
21/06/2023	14:57:20	BST	95	53.5200	XLON	790480820401265
21/06/2023	14:57:20	BST	6	53.5400	XLON	790480820401271
21/06/2023	14:58:20	BST	110	53.5000	XLON	790480820401444
21/06/2023	14:58:20	BST	172	53.5000	XLON	790480820401443
21/06/2023	15:00:51	BST	86	53.5200	XLON	790480820401698
21/06/2023	15:00:51	BST	90	53.5200	XLON	790480820401697
21/06/2023	15:01:01	BST	185	53.5000	XLON	790480820401708
21/06/2023	15:01:01	BST	357	53.5000	XLON	790480820401716
21/06/2023	15:02:07	BST	37	53.4800	XLON	790480820401838
21/06/2023	15:02:07	BST	40	53.4800	XLON	790480820401837
21/06/2023	15:02:07	BST	55	53.4800	XLON	790480820401836
21/06/2023	15:03:05	BST	62	53.4800	XLON	790480820401983
21/06/2023	15:03:08	BST	13	53.4600	XLON	790480820401997
21/06/2023	15:03:08	BST	86	53.4600	XLON	790480820401996
21/06/2023	15:03:08	BST	269	53.4600	XLON	790480820401988
21/06/2023	15:05:31	BST	113	53.4800	XLON	790480820402306
21/06/2023	15:06:00	BST	75	53.5000	XLON	790480820402370
21/06/2023	15:06:00	BST	86	53.5000	XLON	790480820402372
21/06/2023	15:06:00	BST	90	53.5000	XLON	790480820402371
21/06/2023	15:07:02	BST	229	53.4800	XLON	790480820402471
21/06/2023	15:07:15	BST	3	53.5000	XLON	790480820402505
21/06/2023	15:08:42	BST	38	53.5000	XLON	790480820402697
21/06/2023	15:08:42	BST	60	53.5000	XLON	790480820402696
21/06/2023	15:08:42	BST	329	53.5000	XLON	790480820402691
21/06/2023	15:08:59	BST	20	53.5000	XLON	790480820402704
21/06/2023	15:09:08	BST	32	53.5000	XLON	790480820402723
21/06/2023	15:09:08	BST	59	53.5000	XLON	790480820402725
21/06/2023	15:09:08	BST	69	53.5000	XLON	790480820402724
21/06/2023	15:09:08	BST	80	53.5000	XLON	790480820402722
21/06/2023	15:09:08	BST	217	53.5000	XLON	790480820402717
21/06/2023	15:10:45	BST	46	53.5000	XLON	790480820402895
21/06/2023	15:10:45	BST	56	53.5000	XLON	790480820402894
21/06/2023	15:11:21	BST	365	53.5000	XLON	790480820402973
21/06/2023	15:12:38	BST	93	53.5000	XLON	790480820403079
21/06/2023	15:12:44	BST	96	53.5000	XLON	790480820403081
21/06/2023	15:12:44	BST	202	53.5000	XLON	790480820403082
21/06/2023	15:13:00	BST	82	53.5000	XLON	790480820403110
21/06/2023	15:14:34	BST	113	53.5000	XLON	790480820403211
21/06/2023	15:15:44	BST	4	53.5200	XLON	790480820403321
21/06/2023	15:15:44	BST	22	53.5200	XLON	790480820403318
21/06/2023	15:15:44	BST	48	53.5200	XLON	790480820403317
21/06/2023	15:15:44	BST	86	53.5200	XLON	790480820403319
21/06/2023	15:15:44	BST	90	53.5200	XLON	790480820403320
21/06/2023	15:15:45	BST	10	53.5200	XLON	790480820403324
21/06/2023	15:15:45	BST	68	53.5200	XLON	790480820403322
21/06/2023	15:15:45	BST	72	53.5200	XLON	790480820403323
21/06/2023	15:16:38	BST	78	53.5200	XLON	790480820403417
21/06/2023	15:16:57	BST	35	53.5200	XLON	790480820403445
21/06/2023	15:16:57	BST	41	53.5200	XLON	790480820403446
21/06/2023	15:17:03	BST	205	53.5000	XLON	790480820403468
21/06/2023	15:17:05	BST	55	53.5000	XLON	790480820403476
21/06/2023	15:17:10	BST	85	53.5000	XLON	790480820403478
21/06/2023	15:18:43	BST	19	53.5400	XLON	790480820403634
21/06/2023	15:18:43	BST	57	53.5400	XLON	790480820403633
21/06/2023	15:19:04	BST	76	53.5400	XLON	790480820403675
21/06/2023	15:19:20	BST	50	53.5200	XLON	790480820403745
21/06/2023	15:19:20	BST	264	53.5200	XLON	790480820403746
21/06/2023	15:20:30	BST	93	53.5400	XLON	790480820403871
21/06/2023	15:21:02	BST	4	53.5400	XLON	790480820403913
21/06/2023	15:21:02	BST	6	53.5400	XLON	790480820403910
21/06/2023	15:21:02	BST	6	53.5400	XLON	790480820403911
21/06/2023	15:21:02	BST	6	53.5400	XLON	790480820403912
21/06/2023	15:21:02	BST	21	53.5400	XLON	790480820403908
21/06/2023	15:21:02	BST	33	53.5400	XLON	790480820403909
21/06/2023	15:21:21	BST	78	53.5400	XLON	790480820403921
21/06/2023	15:21:31	BST	4	53.5400	XLON	790480820403959
21/06/2023	15:21:31	BST	82	53.5400	XLON	790480820403958
21/06/2023	15:22:31	BST	53	53.6400	XLON	790480820404247
21/06/2023	15:22:31	BST	72	53.6400	XLON	790480820404245
21/06/2023	15:22:31	BST	90	53.6400	XLON	790480820404246
21/06/2023	15:23:13	BST	29	53.6400	XLON	790480820404327
21/06/2023	15:23:13	BST	61	53.6400	XLON	790480820404328
21/06/2023	15:23:26	BST	25	53.6400	XLON	790480820404359
21/06/2023	15:23:26	BST	51	53.6400	XLON	790480820404360
21/06/2023	15:24:35	BST	3	53.6400	XLON	790480820404511
21/06/2023	15:25:30	BST	79	53.6200	XLON	790480820404648
21/06/2023	15:25:30	BST	31	53.6400	XLON	790480820404656
21/06/2023	15:25:30	BST	57	53.6400	XLON	790480820404649
21/06/2023	15:25:30	BST	66	53.6400	XLON	790480820404651
21/06/2023	15:25:30	BST	72	53.6400	XLON	790480820404650
21/06/2023	15:25:30	BST	72	53.6400	XLON	790480820404654
21/06/2023	15:25:30	BST	72	53.6400	XLON	790480820404655
21/06/2023	15:25:30	BST	86	53.6400	XLON	790480820404652
21/06/2023	15:25:30	BST	90	53.6400	XLON	790480820404653
21/06/2023	15:25:41	BST	302	53.6200	XLON	790480820404663
21/06/2023	15:28:10	BST	121	53.7000	XLON	790480820405119
21/06/2023	15:28:14	BST	75	53.7000	XLON	790480820405138
21/06/2023	15:28:14	BST	78	53.7000	XLON	790480820405139
21/06/2023	15:28:53	BST	118	53.6900	XLON	790480820405219
21/06/2023	15:29:03	BST	337	53.6800	XLON	790480820405240
21/06/2023	15:30:14	BST	32	53.6600	XLON	790480820405416
21/06/2023	15:30:14	BST	86	53.6600	XLON	790480820405415
21/06/2023	15:30:14	BST	158	53.6600	XLON	790480820405403
21/06/2023	15:31:07	BST	206	53.6000	XLON	790480820405481
21/06/2023	15:31:48	BST	83	53.5800	XLON	790480820405560
21/06/2023	15:31:48	BST	94	53.5800	XLON	790480820405559
21/06/2023	15:32:50	BST	31	53.6000	XLON	790480820405797
21/06/2023	15:32:50	BST	141	53.6000	XLON	790480820405796
21/06/2023	15:33:50	BST	109	53.6000	XLON	790480820405926
21/06/2023	15:33:50	BST	212	53.6000	XLON	790480820405917
21/06/2023	15:34:44	BST	87	53.5800	XLON	790480820406058
21/06/2023	15:35:04	BST	132	53.5800	XLON	790480820406092
21/06/2023	15:36:35	BST	90	53.6200	XLON	790480820406223
21/06/2023	15:36:35	BST	169	53.6200	XLON	790480820406222
21/06/2023	15:37:19	BST	89	53.6600	XLON	790480820406278
21/06/2023	15:37:19	BST	211	53.6600	XLON	790480820406277
21/06/2023	15:38:03	BST	5	53.6600	XLON	790480820406351
21/06/2023	15:38:03	BST	51	53.6600	XLON	790480820406352
21/06/2023	15:38:03	BST	63	53.6600	XLON	790480820406350
21/06/2023	15:38:57	BST	44	53.6600	XLON	790480820406412
21/06/2023	15:40:46	BST	21	53.6800	XLON	790480820406624
21/06/2023	15:40:46	BST	102	53.6800	XLON	790480820406623
21/06/2023	15:41:17	BST	24	53.7200	XLON	790480820406709
21/06/2023	15:41:17	BST	50	53.7200	XLON	790480820406713
21/06/2023	15:41:17	BST	72	53.7200	XLON	790480820406712
21/06/2023	15:41:17	BST	74	53.7200	XLON	790480820406711
21/06/2023	15:41:17	BST	151	53.7200	XLON	790480820406710
21/06/2023	15:41:18	BST	25	53.7200	XLON	790480820406715
21/06/2023	15:41:18	BST	51	53.7200	XLON	790480820406714
21/06/2023	15:41:39	BST	29	53.7200	XLON	790480820406736
21/06/2023	15:41:39	BST	48	53.7200	XLON	790480820406735
21/06/2023	15:41:57	BST	33	53.7200	XLON	790480820406766
21/06/2023	15:41:57	BST	42	53.7200	XLON	790480820406767
21/06/2023	15:42:03	BST	86	53.7000	XLON	790480820406779
21/06/2023	15:42:34	BST	22	53.7000	XLON	790480820406800
21/06/2023	15:42:34	BST	55	53.7000	XLON	790480820406801
21/06/2023	15:42:53	BST	7	53.7000	XLON	790480820406839
21/06/2023	15:42:53	BST	71	53.7000	XLON	790480820406840
21/06/2023	15:43:04	BST	163	53.6800	XLON	790480820406874
21/06/2023	15:43:44	BST	139	53.6600	XLON	790480820406936
21/06/2023	15:43:44	BST	214	53.6600	XLON	790480820406935
21/06/2023	15:44:41	BST	83	53.6000	XLON	790480820407028
21/06/2023	15:44:41	BST	146	53.6000	XLON	790480820407026
21/06/2023	15:45:57	BST	76	53.6000	XLON	790480820407199
21/06/2023	15:45:57	BST	77	53.6000	XLON	790480820407200
21/06/2023	15:47:41	BST	39	53.6200	XLON	790480820407375
21/06/2023	15:47:41	BST	39	53.6200	XLON	790480820407378
21/06/2023	15:47:41	BST	47	53.6200	XLON	790480820407376
21/06/2023	15:47:41	BST	83	53.6200	XLON	790480820407373
21/06/2023	15:47:41	BST	90	53.6200	XLON	790480820407374
21/06/2023	15:47:41	BST	132	53.6200	XLON	790480820407377
21/06/2023	15:48:33	BST	68	53.6200	XLON	790480820407502
21/06/2023	15:48:59	BST	366	53.6200	XLON	790480820407564
21/06/2023	15:50:22	BST	39	53.6200	XLON	790480820407729
21/06/2023	15:50:22	BST	65	53.6200	XLON	790480820407730
21/06/2023	15:50:47	BST	84	53.6000	XLON	790480820407785
21/06/2023	15:50:47	BST	355	53.6000	XLON	790480820407789
21/06/2023	15:52:14	BST	9	53.6400	XLON	790480820407912
21/06/2023	15:52:14	BST	18	53.6400	XLON	790480820407910
21/06/2023	15:52:14	BST	52	53.6400	XLON	790480820407911
21/06/2023	15:52:31	BST	75	53.6400	XLON	790480820407925
21/06/2023	15:52:46	BST	23	53.6400	XLON	790480820407938
21/06/2023	15:52:46	BST	54	53.6400	XLON	790480820407937
21/06/2023	15:53:03	BST	9	53.6400	XLON	790480820407949
21/06/2023	15:53:03	BST	67	53.6400	XLON	790480820407948
21/06/2023	15:54:29	BST	8	53.6800	XLON	790480820408136
21/06/2023	15:56:38	BST	49	53.6800	XLON	790480820408380
21/06/2023	15:56:40	BST	327	53.6600	XLON	790480820408386
21/06/2023	15:56:41	BST	301	53.6400	XLON	790480820408392
21/06/2023	15:58:00	BST	86	53.6600	XLON	790480820408572
21/06/2023	15:58:27	BST	4	53.6800	XLON	790480820408687
21/06/2023	15:58:27	BST	33	53.6800	XLON	790480820408686
21/06/2023	15:58:27	BST	45	53.6800	XLON	790480820408679
21/06/2023	15:58:27	BST	71	53.6800	XLON	790480820408683
21/06/2023	15:58:27	BST	72	53.6800	XLON	790480820408681
21/06/2023	15:58:27	BST	83	53.6800	XLON	790480820408684
21/06/2023	15:58:27	BST	86	53.6800	XLON	790480820408680
21/06/2023	15:58:27	BST	90	53.6800	XLON	790480820408685
21/06/2023	15:58:27	BST	135	53.6800	XLON	790480820408682
21/06/2023	15:58:42	BST	346	53.6600	XLON	790480820408755
21/06/2023	15:58:42	BST	56	53.6800	XLON	790480820408750
21/06/2023	15:58:42	BST	84	53.6800	XLON	790480820408749
21/06/2023	16:00:32	BST	29	53.7000	XLON	790480820409117
21/06/2023	16:00:33	BST	4	53.7000	XLON	790480820409124
21/06/2023	16:00:33	BST	67	53.7000	XLON	790480820409126
21/06/2023	16:00:33	BST	86	53.7000	XLON	790480820409125
21/06/2023	16:00:48	BST	24	53.7000	XLON	790480820409151
21/06/2023	16:00:48	BST	54	53.7000	XLON	790480820409150
21/06/2023	16:00:56	BST	35	53.6800	XLON	790480820409195
21/06/2023	16:00:56	BST	216	53.6800	XLON	790480820409196
21/06/2023	16:01:50	BST	26	53.7000	XLON	790480820409356
21/06/2023	16:01:50	BST	55	53.7000	XLON	790480820409355
21/06/2023	16:01:55	BST	85	53.6800	XLON	790480820409370
21/06/2023	16:01:55	BST	206	53.6800	XLON	790480820409369
21/06/2023	16:02:22	BST	87	53.6600	XLON	790480820409445
21/06/2023	16:03:04	BST	76	53.6400	XLON	790480820409533
21/06/2023	16:03:46	BST	41	53.6200	XLON	790480820409625
21/06/2023	16:04:02	BST	79	53.6200	XLON	790480820409657
21/06/2023	16:04:19	BST	46	53.6200	XLON	790480820409680
21/06/2023	16:04:19	BST	82	53.6200	XLON	790480820409679
21/06/2023	16:04:34	BST	35	53.6200	XLON	790480820409709
21/06/2023	16:04:34	BST	40	53.6200	XLON	790480820409708
21/06/2023	16:04:50	BST	34	53.6200	XLON	790480820409731
21/06/2023	16:04:50	BST	45	53.6200	XLON	790480820409730
21/06/2023	16:04:53	BST	373	53.6000	XLON	790480820409742
21/06/2023	16:05:56	BST	113	53.5800	XLON	790480820409851
21/06/2023	16:06:23	BST	34	53.5800	XLON	790480820409906
21/06/2023	16:06:23	BST	86	53.5800	XLON	790480820409905
21/06/2023	16:07:05	BST	28	53.5600	XLON	790480820409972
21/06/2023	16:07:05	BST	49	53.5600	XLON	790480820409971
21/06/2023	16:07:21	BST	49	53.5600	XLON	790480820410027
21/06/2023	16:07:31	BST	2	53.5600	XLON	790480820410048
21/06/2023	16:07:31	BST	35	53.5600	XLON	790480820410046
21/06/2023	16:07:31	BST	42	53.5600	XLON	790480820410047
21/06/2023	16:07:47	BST	22	53.5600	XLON	790480820410062
21/06/2023	16:07:47	BST	57	53.5600	XLON	790480820410063
21/06/2023	16:07:48	BST	247	53.5400	XLON	790480820410070
21/06/2023	16:08:25	BST	171	53.5000	XLON	790480820410243
21/06/2023	16:09:27	BST	35	53.5400	XLON	790480820410471
21/06/2023	16:09:27	BST	41	53.5400	XLON	790480820410470
21/06/2023	16:09:30	BST	90	53.5200	XLON	790480820410481
21/06/2023	16:09:30	BST	214	53.5200	XLON	790480820410479
21/06/2023	16:10:42	BST	2	53.5600	XLON	790480820410667
21/06/2023	16:10:42	BST	97	53.5600	XLON	790480820410666
21/06/2023	16:10:42	BST	113	53.5600	XLON	790480820410669
21/06/2023	16:11:30	BST	136	53.5400	XLON	790480820410781
21/06/2023	16:11:30	BST	230	53.5400	XLON	790480820410779
21/06/2023	16:12:44	BST	6	53.5400	XLON	790480820411001
21/06/2023	16:12:44	BST	22	53.5400	XLON	790480820411000
21/06/2023	16:12:44	BST	25	53.5400	XLON	790480820411002
21/06/2023	16:12:44	BST	53	53.5400	XLON	790480820411003
21/06/2023	16:12:44	BST	80	53.5400	XLON	790480820410999
21/06/2023	16:13:00	BST	167	53.5000	XLON	790480820411076
21/06/2023	16:13:59	BST	86	53.5000	XLON	790480820411175
21/06/2023	16:14:07	BST	75	53.5400	XLON	790480820411204
21/06/2023	16:14:20	BST	75	53.5400	XLON	790480820411226
21/06/2023	16:14:25	BST	46	53.5400	XLON	790480820411236
21/06/2023	16:14:25	BST	51	53.5400	XLON	790480820411235
21/06/2023	16:14:39	BST	79	53.5400	XLON	790480820411261
21/06/2023	16:15:06	BST	19	53.5400	XLON	790480820411386
21/06/2023	16:15:06	BST	53	53.5400	XLON	790480820411389
21/06/2023	16:15:06	BST	81	53.5400	XLON	790480820411387
21/06/2023	16:15:06	BST	113	53.5400	XLON	790480820411388
21/06/2023	16:15:32	BST	87	53.5200	XLON	790480820411445
21/06/2023	16:16:18	BST	342	53.5200	XLON	790480820411542
21/06/2023	16:16:39	BST	54	53.5200	XLON	790480820411578
21/06/2023	16:16:39	BST	80	53.5200	XLON	790480820411577
21/06/2023	16:18:29	BST	74	53.5800	XLON	790480820411827
21/06/2023	16:18:29	BST	75	53.5800	XLON	790480820411831
21/06/2023	16:18:29	BST	99	53.5800	XLON	790480820411830
21/06/2023	16:18:29	BST	108	53.5800	XLON	790480820411828
21/06/2023	16:18:29	BST	113	53.5800	XLON	790480820411829
21/06/2023	16:18:37	BST	52	53.5600	XLON	790480820411849
21/06/2023	16:18:37	BST	85	53.5600	XLON	790480820411850
21/06/2023	16:18:50	BST	18	53.5600	XLON	790480820411898
21/06/2023	16:18:50	BST	22	53.5600	XLON	790480820411897
21/06/2023	16:18:50	BST	38	53.5600	XLON	790480820411896
21/06/2023	16:19:03	BST	20	53.5600	XLON	790480820411923
21/06/2023	16:19:03	BST	58	53.5600	XLON	790480820411922
21/06/2023	16:19:16	BST	29	53.5600	XLON	790480820411937
21/06/2023	16:19:16	BST	50	53.5600	XLON	790480820411938
21/06/2023	16:19:24	BST	320	53.5400	XLON	790480820411964
21/06/2023	16:20:20	BST	25	53.5800	XLON	790480820412140
21/06/2023	16:20:20	BST	80	53.5800	XLON	790480820412139
21/06/2023	16:20:34	BST	28	53.5600	XLON	790480820412196
21/06/2023	16:20:34	BST	48	53.5600	XLON	790480820412197
21/06/2023	16:20:47	BST	7	53.5800	XLON	790480820412231
21/06/2023	16:20:47	BST	22	53.5800	XLON	790480820412230
21/06/2023	16:20:48	BST	27	53.5800	XLON	790480820412233
21/06/2023	16:20:50	BST	78	53.5800	XLON	790480820412244
21/06/2023	16:21:51	BST	34	53.5800	XLON	790480820412360
21/06/2023	16:22:00	BST	68	53.6200	XLON	790480820412381
21/06/2023	16:22:00	BST	86	53.6200	XLON	790480820412382
21/06/2023	16:22:26	BST	108	53.6200	XLON	790480820412487
21/06/2023	16:22:31	BST	31	53.6200	XLON	790480820412506
21/06/2023	16:23:31	BST	54	53.6400	XLON	790480820412689
21/06/2023	16:23:31	BST	60	53.6400	XLON	790480820412685
21/06/2023	16:23:31	BST	81	53.6400	XLON	790480820412688
21/06/2023	16:23:31	BST	86	53.6400	XLON	790480820412686
21/06/2023	16:23:31	BST	90	53.6400	XLON	790480820412687
21/06/2023	16:23:44	BST	31	53.6200	XLON	790480820412720
21/06/2023	16:23:46	BST	39	53.6200	XLON	790480820412722
21/06/2023	16:23:47	BST	41	53.6200	XLON	790480820412726
21/06/2023	16:23:48	BST	31	53.6200	XLON	790480820412729
21/06/2023	16:23:49	BST	43	53.6200	XLON	790480820412731
21/06/2023	16:23:50	BST	47	53.6200	XLON	790480820412732
21/06/2023	16:24:45	BST	44	53.6200	XLON	790480820412879
21/06/2023	16:24:45	BST	80	53.6200	XLON	790480820412881
21/06/2023	16:24:45	BST	108	53.6200	XLON	790480820412880
21/06/2023	16:24:46	BST	66	53.6200	XLON	790480820412882
21/06/2023	16:24:47	BST	31	53.6200	XLON	790480820412883
21/06/2023	16:25:27	BST	40	53.6200	XLON	790480820413012
21/06/2023	16:25:27	BST	70	53.6200	XLON	790480820413010
21/06/2023	16:25:27	BST	130	53.6200	XLON	790480820413011
21/06/2023	16:26:03	BST	75	53.6400	XLON	790480820413133
21/06/2023	16:26:03	BST	77	53.6400	XLON	790480820413134
21/06/2023	16:26:37	BST	112	53.6400	XLON	790480820413204
21/06/2023	16:26:37	BST	246	53.6400	XLON	790480820413203
21/06/2023	16:26:39	BST	90	53.6400	XLON	790480820413217
21/06/2023	16:26:39	BST	190	53.6400	XLON	790480820413216
21/06/2023	16:29:00	BST	58	53.6600	XLON	790480820413606
21/06/2023	16:29:00	BST	264	53.6600	XLON	790480820413605

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