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Transaction in Own Shares

9th Jun 2023 07:00

RNS Number : 1745C

InterContinental Hotels Group PLC

09 June 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 08 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:	08 June 2023

Aggregate number of ordinary shares purchased:	39,305

Lowest price paid per share:	£ 53.9400

Highest price paid per share:	£ 54.5200

Average price paid per share:	£ 54.1766

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,967,063 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: 39,305 (ISIN: GB00BHJYC057)

Date of purchases: 08 June 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	39,305
Highest price paid (per ordinary share)	£ 54.5200
Lowest price paid (per ordinary share)	£ 53.9400
Volume weighted average price paid(per ordinary share)	£ 54.1766

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
08/06/2023	08:28:55	BST	168	54.0400	XLON	782440641596892
08/06/2023	08:35:16	BST	17	54.0400	XLON	782440641597398
08/06/2023	08:35:16	BST	93	54.0400	XLON	782440641597397
08/06/2023	08:41:50	BST	8	54.1800	XLON	782440641597888
08/06/2023	08:42:07	BST	29	54.1800	XLON	782440641597914
08/06/2023	08:43:53	BST	11	54.2000	XLON	782440641598037
08/06/2023	08:43:53	BST	19	54.2000	XLON	782440641598039
08/06/2023	08:43:53	BST	57	54.2000	XLON	782440641598040
08/06/2023	08:43:53	BST	61	54.2000	XLON	782440641598038
08/06/2023	08:44:10	BST	116	54.1600	XLON	782440641598083
08/06/2023	08:44:10	BST	187	54.1600	XLON	782440641598085
08/06/2023	08:44:10	BST	265	54.1600	XLON	782440641598082
08/06/2023	08:50:04	BST	59	54.1800	XLON	782440641598395
08/06/2023	08:50:04	BST	63	54.1800	XLON	782440641598394
08/06/2023	08:50:04	BST	234	54.1800	XLON	782440641598393
08/06/2023	08:53:02	BST	4	54.1200	XLON	782440641598544
08/06/2023	08:53:02	BST	96	54.1200	XLON	782440641598545
08/06/2023	09:00:26	BST	33	54.1200	XLON	782440641598983
08/06/2023	09:01:16	BST	142	54.1400	XLON	782440641599078
08/06/2023	09:02:45	BST	31	54.1400	XLON	782440641599162
08/06/2023	09:02:45	BST	112	54.1400	XLON	782440641599165
08/06/2023	09:02:45	BST	245	54.1400	XLON	782440641599164
08/06/2023	09:04:14	BST	78	54.1800	XLON	782440641599303
08/06/2023	09:10:16	BST	8	54.2800	XLON	782440641599650
08/06/2023	09:10:16	BST	31	54.2800	XLON	782440641599648
08/06/2023	09:10:16	BST	79	54.2800	XLON	782440641599649
08/06/2023	09:10:32	BST	39	54.2400	XLON	782440641599670
08/06/2023	09:10:32	BST	80	54.2400	XLON	782440641599669
08/06/2023	09:10:32	BST	105	54.2400	XLON	782440641599668
08/06/2023	09:10:32	BST	244	54.2400	XLON	782440641599667
08/06/2023	09:10:32	BST	28	54.2600	XLON	782440641599672
08/06/2023	09:10:32	BST	39	54.2600	XLON	782440641599671
08/06/2023	09:20:13	BST	1	54.2000	XLON	782440641600136
08/06/2023	09:20:13	BST	3	54.2000	XLON	782440641600135
08/06/2023	09:20:14	BST	1	54.2000	XLON	782440641600137
08/06/2023	09:20:20	BST	224	54.2000	XLON	782440641600151
08/06/2023	09:21:22	BST	44	54.1800	XLON	782440641600223
08/06/2023	09:27:14	BST	169	54.2200	XLON	782440641600473
08/06/2023	09:40:00	BST	66	54.3200	XLON	782440641601189
08/06/2023	09:40:10	BST	90	54.3200	XLON	782440641601190
08/06/2023	09:40:15	BST	79	54.3200	XLON	782440641601193
08/06/2023	09:40:44	BST	32	54.3200	XLON	782440641601208
08/06/2023	09:40:44	BST	66	54.3200	XLON	782440641601209
08/06/2023	09:41:28	BST	34	54.3200	XLON	782440641601222
08/06/2023	09:41:28	BST	60	54.3200	XLON	782440641601221
08/06/2023	09:41:40	BST	35	54.3200	XLON	782440641601225
08/06/2023	09:41:40	BST	46	54.3200	XLON	782440641601227
08/06/2023	09:41:40	BST	66	54.3200	XLON	782440641601226
08/06/2023	09:42:06	BST	329	54.3000	XLON	782440641601263
08/06/2023	09:48:33	BST	172	54.2200	XLON	782440641601713
08/06/2023	09:57:10	BST	56	54.2400	XLON	782440641602103
08/06/2023	09:57:10	BST	317	54.2400	XLON	782440641602104
08/06/2023	10:05:02	BST	37	54.2400	XLON	782440641602391
08/06/2023	10:05:02	BST	42	54.2400	XLON	782440641602390
08/06/2023	10:07:26	BST	60	54.2200	XLON	782440641602530
08/06/2023	10:07:26	BST	77	54.2200	XLON	782440641602531
08/06/2023	10:07:26	BST	25	54.2600	XLON	782440641602518
08/06/2023	10:07:26	BST	75	54.2600	XLON	782440641602517
08/06/2023	10:07:26	BST	115	54.2600	XLON	782440641602516
08/06/2023	10:07:26	BST	170	54.2600	XLON	782440641602515
08/06/2023	10:12:13	BST	6	54.2400	XLON	782440641602786
08/06/2023	10:12:13	BST	66	54.2400	XLON	782440641602785
08/06/2023	10:12:13	BST	104	54.2400	XLON	782440641602787
08/06/2023	10:19:21	BST	67	54.3200	XLON	782440641603134
08/06/2023	10:19:21	BST	73	54.3200	XLON	782440641603132
08/06/2023	10:19:21	BST	80	54.3200	XLON	782440641603133
08/06/2023	10:19:21	BST	147	54.3200	XLON	782440641603131
08/06/2023	10:26:03	BST	258	54.3600	XLON	782440641603471
08/06/2023	10:32:05	BST	104	54.3800	XLON	782440641603751
08/06/2023	10:34:53	BST	118	54.3600	XLON	782440641603827
08/06/2023	10:39:16	BST	4	54.3200	XLON	782440641603953
08/06/2023	10:39:16	BST	15	54.3200	XLON	782440641603954
08/06/2023	10:59:59	BST	376	54.4400	XLON	782440641604768
08/06/2023	11:00:07	BST	86	54.3800	XLON	782440641604794
08/06/2023	11:01:00	BST	6	54.3800	XLON	782440641604829
08/06/2023	11:04:56	BST	13	54.4200	XLON	782440641605001
08/06/2023	11:04:56	BST	96	54.4200	XLON	782440641605000
08/06/2023	11:04:56	BST	114	54.4200	XLON	782440641604998
08/06/2023	11:24:40	BST	67	54.5000	XLON	782440641605960
08/06/2023	11:24:40	BST	77	54.5000	XLON	782440641605959
08/06/2023	11:24:40	BST	150	54.5000	XLON	782440641605958
08/06/2023	11:29:06	BST	7	54.5200	XLON	782440641606165
08/06/2023	11:29:06	BST	134	54.5200	XLON	782440641606162
08/06/2023	11:30:33	BST	101	54.5200	XLON	782440641606225
08/06/2023	11:33:01	BST	2	54.5200	XLON	782440641606294
08/06/2023	11:33:01	BST	103	54.5200	XLON	782440641606293
08/06/2023	11:44:29	BST	15	54.4600	XLON	782440641606762
08/06/2023	11:44:29	BST	76	54.4600	XLON	782440641606763
08/06/2023	11:58:30	BST	195	54.3800	XLON	782440641607317
08/06/2023	11:59:31	BST	6	54.3800	XLON	782440641607353
08/06/2023	11:59:31	BST	72	54.3800	XLON	782440641607354
08/06/2023	12:04:48	BST	151	54.3600	XLON	782440641607594
08/06/2023	12:06:24	BST	1	54.3400	XLON	782440641607678
08/06/2023	12:06:24	BST	354	54.3400	XLON	782440641607679
08/06/2023	12:14:05	BST	102	54.3400	XLON	782440641608039
08/06/2023	12:25:01	BST	150	54.3200	XLON	782440641608476
08/06/2023	12:27:00	BST	56	54.2800	XLON	782440641608581
08/06/2023	12:29:10	BST	6	54.2600	XLON	782440641608671
08/06/2023	12:48:21	BST	115	54.2200	XLON	782440641609416
08/06/2023	12:52:33	BST	26	54.3000	XLON	782440641609557
08/06/2023	12:59:52	BST	39	54.3600	XLON	782440641609849
08/06/2023	12:59:52	BST	61	54.3600	XLON	782440641609847
08/06/2023	12:59:52	BST	75	54.3600	XLON	782440641609848
08/06/2023	12:59:52	BST	80	54.3600	XLON	782440641609850
08/06/2023	13:11:42	BST	49	54.3600	XLON	782440641610348
08/06/2023	13:11:42	BST	333	54.3600	XLON	782440641610349
08/06/2023	13:13:28	BST	374	54.3400	XLON	782440641610426
08/06/2023	13:17:15	BST	111	54.3000	XLON	782440641610612
08/06/2023	13:17:15	BST	217	54.3000	XLON	782440641610611
08/06/2023	13:22:45	BST	118	54.3000	XLON	782440641610798
08/06/2023	13:25:58	BST	142	54.3000	XLON	782440641610934
08/06/2023	13:25:58	BST	148	54.3000	XLON	782440641610933
08/06/2023	13:26:07	BST	2	54.3000	XLON	782440641610946
08/06/2023	13:26:07	BST	10	54.3000	XLON	782440641610947
08/06/2023	13:26:58	BST	104	54.3000	XLON	782440641610983
08/06/2023	13:41:32	BST	82	54.3200	XLON	782440641611780
08/06/2023	13:41:34	BST	23	54.3200	XLON	782440641611787
08/06/2023	13:43:48	BST	20	54.3200	XLON	782440641611893
08/06/2023	13:43:48	BST	156	54.3200	XLON	782440641611892
08/06/2023	13:43:48	BST	371	54.3200	XLON	782440641611891
08/06/2023	13:54:57	BST	131	54.3200	XLON	782440641612386
08/06/2023	13:54:57	BST	353	54.3200	XLON	782440641612385
08/06/2023	13:57:57	BST	6	54.3000	XLON	782440641612480
08/06/2023	13:57:57	BST	6	54.3000	XLON	782440641612481
08/06/2023	13:57:57	BST	63	54.3000	XLON	782440641612482
08/06/2023	13:57:57	BST	79	54.3000	XLON	782440641612483
08/06/2023	13:58:42	BST	82	54.2800	XLON	782440641612535
08/06/2023	13:59:49	BST	6	54.2800	XLON	782440641612650
08/06/2023	13:59:49	BST	8	54.2800	XLON	782440641612654
08/06/2023	13:59:49	BST	80	54.2800	XLON	782440641612653
08/06/2023	13:59:49	BST	84	54.2800	XLON	782440641612651
08/06/2023	14:05:13	BST	189	54.2400	XLON	782440641612992
08/06/2023	14:08:10	BST	62	54.2000	XLON	782440641613135
08/06/2023	14:08:11	BST	11	54.1800	XLON	782440641613141
08/06/2023	14:08:11	BST	59	54.1800	XLON	782440641613144
08/06/2023	14:08:11	BST	61	54.1800	XLON	782440641613142
08/06/2023	14:08:11	BST	61	54.1800	XLON	782440641613143
08/06/2023	14:09:22	BST	58	54.1800	XLON	782440641613182
08/06/2023	14:09:22	BST	94	54.1800	XLON	782440641613183
08/06/2023	14:09:25	BST	13	54.1800	XLON	782440641613190
08/06/2023	14:09:27	BST	2	54.1800	XLON	782440641613191
08/06/2023	14:09:27	BST	57	54.1800	XLON	782440641613192
08/06/2023	14:09:29	BST	56	54.1800	XLON	782440641613193
08/06/2023	14:09:29	BST	59	54.1800	XLON	782440641613194
08/06/2023	14:12:06	BST	12	54.1800	XLON	782440641613374
08/06/2023	14:12:06	BST	22	54.1800	XLON	782440641613376
08/06/2023	14:12:06	BST	68	54.1800	XLON	782440641613375
08/06/2023	14:12:11	BST	32	54.1600	XLON	782440641613396
08/06/2023	14:12:11	BST	41	54.1600	XLON	782440641613397
08/06/2023	14:16:05	BST	13	54.1600	XLON	782440641613624
08/06/2023	14:16:05	BST	39	54.1600	XLON	782440641613625
08/06/2023	14:16:05	BST	56	54.1600	XLON	782440641613626
08/06/2023	14:16:08	BST	56	54.1400	XLON	782440641613645
08/06/2023	14:16:08	BST	86	54.1400	XLON	782440641613646
08/06/2023	14:16:08	BST	101	54.1400	XLON	782440641613642
08/06/2023	14:16:08	BST	286	54.1400	XLON	782440641613643
08/06/2023	14:17:04	BST	157	54.1200	XLON	782440641613728
08/06/2023	14:23:34	BST	51	54.1600	XLON	782440641614108
08/06/2023	14:23:34	BST	90	54.1600	XLON	782440641614107
08/06/2023	14:23:34	BST	123	54.1600	XLON	782440641614109
08/06/2023	14:23:34	BST	362	54.1600	XLON	782440641614105
08/06/2023	14:30:02	BST	49	54.1600	XLON	782440641614652
08/06/2023	14:30:02	BST	1	54.1800	XLON	782440641614670
08/06/2023	14:30:02	BST	8	54.1800	XLON	782440641614654
08/06/2023	14:30:02	BST	60	54.1800	XLON	782440641614668
08/06/2023	14:30:02	BST	68	54.1800	XLON	782440641614653
08/06/2023	14:30:02	BST	249	54.1800	XLON	782440641614669
08/06/2023	14:30:02	BST	266	54.1800	XLON	782440641614631
08/06/2023	14:30:05	BST	47	54.1000	XLON	782440641614769
08/06/2023	14:30:05	BST	58	54.1000	XLON	782440641614764
08/06/2023	14:30:05	BST	64	54.1000	XLON	782440641614770
08/06/2023	14:30:05	BST	68	54.1000	XLON	782440641614762
08/06/2023	14:30:05	BST	68	54.1000	XLON	782440641614767
08/06/2023	14:30:05	BST	68	54.1000	XLON	782440641614768
08/06/2023	14:30:05	BST	69	54.1000	XLON	782440641614731
08/06/2023	14:30:05	BST	72	54.1000	XLON	782440641614761
08/06/2023	14:30:05	BST	73	54.1000	XLON	782440641614763
08/06/2023	14:30:05	BST	86	54.1000	XLON	782440641614760
08/06/2023	14:30:05	BST	94	54.1000	XLON	782440641614766
08/06/2023	14:30:05	BST	276	54.1000	XLON	782440641614735
08/06/2023	14:31:12	BST	18	54.1800	XLON	782440641615034
08/06/2023	14:31:12	BST	41	54.1800	XLON	782440641615036
08/06/2023	14:31:12	BST	68	54.1800	XLON	782440641615035
08/06/2023	14:31:12	BST	68	54.1800	XLON	782440641615037
08/06/2023	14:31:12	BST	73	54.1800	XLON	782440641615038
08/06/2023	14:31:13	BST	40	54.1800	XLON	782440641615045
08/06/2023	14:31:13	BST	41	54.1800	XLON	782440641615047
08/06/2023	14:31:13	BST	68	54.1800	XLON	782440641615042
08/06/2023	14:31:13	BST	68	54.1800	XLON	782440641615043
08/06/2023	14:31:13	BST	73	54.1800	XLON	782440641615044
08/06/2023	14:31:13	BST	73	54.1800	XLON	782440641615048
08/06/2023	14:31:13	BST	76	54.1800	XLON	782440641615041
08/06/2023	14:31:22	BST	47	54.1800	XLON	782440641615096
08/06/2023	14:31:22	BST	68	54.1800	XLON	782440641615097
08/06/2023	14:31:22	BST	68	54.1800	XLON	782440641615098
08/06/2023	14:31:25	BST	49	54.1800	XLON	782440641615111
08/06/2023	14:31:25	BST	68	54.1800	XLON	782440641615110
08/06/2023	14:31:25	BST	68	54.1800	XLON	782440641615112
08/06/2023	14:31:33	BST	29	54.1600	XLON	782440641615155
08/06/2023	14:31:33	BST	33	54.1600	XLON	782440641615153
08/06/2023	14:31:33	BST	300	54.1600	XLON	782440641615154
08/06/2023	14:31:33	BST	304	54.1600	XLON	782440641615152
08/06/2023	14:33:44	BST	14	54.2400	XLON	782440641615776
08/06/2023	14:34:28	BST	65	54.2200	XLON	782440641615941
08/06/2023	14:34:28	BST	236	54.2200	XLON	782440641615942
08/06/2023	14:34:28	BST	310	54.2200	XLON	782440641615934
08/06/2023	14:35:26	BST	43	54.2400	XLON	782440641616156
08/06/2023	14:35:26	BST	83	54.2400	XLON	782440641616153
08/06/2023	14:35:26	BST	85	54.2400	XLON	782440641616154
08/06/2023	14:35:26	BST	85	54.2400	XLON	782440641616155
08/06/2023	14:35:26	BST	90	54.2400	XLON	782440641616152
08/06/2023	14:35:26	BST	305	54.2400	XLON	782440641616146
08/06/2023	14:35:28	BST	2	54.2400	XLON	782440641616165
08/06/2023	14:36:17	BST	1	54.2400	XLON	782440641616277
08/06/2023	14:36:17	BST	15	54.2400	XLON	782440641616275
08/06/2023	14:36:17	BST	85	54.2400	XLON	782440641616276
08/06/2023	14:36:17	BST	127	54.2400	XLON	782440641616278
08/06/2023	14:36:22	BST	1	54.2400	XLON	782440641616294
08/06/2023	14:36:22	BST	12	54.2400	XLON	782440641616300
08/06/2023	14:36:22	BST	75	54.2400	XLON	782440641616299
08/06/2023	14:36:22	BST	85	54.2400	XLON	782440641616295
08/06/2023	14:36:22	BST	85	54.2400	XLON	782440641616296
08/06/2023	14:36:22	BST	87	54.2400	XLON	782440641616298
08/06/2023	14:36:22	BST	131	54.2400	XLON	782440641616297
08/06/2023	14:36:24	BST	10	54.2400	XLON	782440641616312
08/06/2023	14:36:24	BST	73	54.2400	XLON	782440641616311
08/06/2023	14:36:24	BST	85	54.2400	XLON	782440641616310
08/06/2023	14:36:30	BST	1	54.2200	XLON	782440641616347
08/06/2023	14:36:30	BST	55	54.2200	XLON	782440641616346
08/06/2023	14:36:30	BST	85	54.2200	XLON	782440641616344
08/06/2023	14:36:30	BST	85	54.2200	XLON	782440641616345
08/06/2023	14:36:59	BST	22	54.2000	XLON	782440641616437
08/06/2023	14:36:59	BST	55	54.2000	XLON	782440641616439
08/06/2023	14:36:59	BST	80	54.2000	XLON	782440641616438
08/06/2023	14:36:59	BST	88	54.2000	XLON	782440641616436
08/06/2023	14:39:29	BST	373	54.1800	XLON	782440641616824
08/06/2023	14:40:05	BST	24	54.1600	XLON	782440641616931
08/06/2023	14:40:05	BST	64	54.1600	XLON	782440641616930
08/06/2023	14:42:24	BST	85	54.1600	XLON	782440641617292
08/06/2023	14:42:24	BST	85	54.1600	XLON	782440641617293
08/06/2023	14:42:24	BST	96	54.1600	XLON	782440641617291
08/06/2023	14:43:24	BST	30	54.1400	XLON	782440641617418
08/06/2023	14:43:24	BST	85	54.1400	XLON	782440641617416
08/06/2023	14:43:24	BST	85	54.1400	XLON	782440641617417
08/06/2023	14:44:30	BST	98	54.1200	XLON	782440641617562
08/06/2023	14:44:30	BST	113	54.1200	XLON	782440641617563
08/06/2023	14:46:24	BST	8	54.0600	XLON	782440641617981
08/06/2023	14:46:24	BST	80	54.0600	XLON	782440641617980
08/06/2023	14:46:24	BST	88	54.0600	XLON	782440641617978
08/06/2023	14:46:24	BST	142	54.0600	XLON	782440641617979
08/06/2023	14:48:27	BST	46	53.9800	XLON	782440641618631
08/06/2023	14:48:27	BST	85	53.9800	XLON	782440641618632
08/06/2023	14:48:28	BST	44	54.0000	XLON	782440641618640
08/06/2023	14:48:28	BST	54	54.0000	XLON	782440641618639
08/06/2023	14:48:28	BST	85	54.0000	XLON	782440641618641
08/06/2023	14:48:33	BST	11	54.0200	XLON	782440641618663
08/06/2023	14:48:35	BST	11	54.0200	XLON	782440641618664
08/06/2023	14:49:42	BST	44	54.0600	XLON	782440641618900
08/06/2023	14:49:42	BST	85	54.0600	XLON	782440641618901
08/06/2023	14:49:42	BST	85	54.0600	XLON	782440641618902
08/06/2023	14:49:43	BST	45	54.0600	XLON	782440641618910
08/06/2023	14:49:45	BST	45	54.0600	XLON	782440641618911
08/06/2023	14:49:54	BST	46	54.0600	XLON	782440641618916
08/06/2023	14:50:02	BST	48	54.0600	XLON	782440641618934
08/06/2023	14:50:24	BST	56	54.0600	XLON	782440641619098
08/06/2023	14:51:12	BST	22	54.0400	XLON	782440641619302
08/06/2023	14:51:12	BST	54	54.0400	XLON	782440641619300
08/06/2023	14:51:12	BST	80	54.0400	XLON	782440641619298
08/06/2023	14:51:12	BST	85	54.0400	XLON	782440641619299
08/06/2023	14:51:12	BST	85	54.0400	XLON	782440641619301
08/06/2023	14:51:12	BST	285	54.0400	XLON	782440641619294
08/06/2023	14:51:17	BST	54	54.0400	XLON	782440641619325
08/06/2023	14:51:17	BST	85	54.0400	XLON	782440641619324
08/06/2023	14:51:17	BST	85	54.0400	XLON	782440641619326
08/06/2023	14:51:18	BST	46	54.0400	XLON	782440641619327
08/06/2023	14:51:18	BST	85	54.0400	XLON	782440641619328
08/06/2023	14:51:19	BST	17	54.0400	XLON	782440641619349
08/06/2023	14:52:58	BST	115	54.0400	XLON	782440641619619
08/06/2023	14:52:58	BST	344	54.0400	XLON	782440641619621
08/06/2023	14:53:08	BST	107	54.0400	XLON	782440641619657
08/06/2023	14:54:06	BST	90	53.9800	XLON	782440641619892
08/06/2023	14:54:06	BST	147	53.9800	XLON	782440641619889
08/06/2023	14:54:21	BST	111	53.9800	XLON	782440641619948
08/06/2023	14:56:16	BST	19	53.9600	XLON	782440641620292
08/06/2023	14:56:16	BST	25	53.9600	XLON	782440641620294
08/06/2023	14:56:16	BST	46	53.9600	XLON	782440641620293
08/06/2023	14:59:35	BST	11	53.9600	XLON	782440641620579
08/06/2023	14:59:35	BST	28	53.9600	XLON	782440641620580
08/06/2023	15:00:12	BST	316	53.9400	XLON	782440641620659
08/06/2023	15:02:12	BST	31	54.0200	XLON	782440641620922
08/06/2023	15:02:12	BST	37	54.0200	XLON	782440641620923
08/06/2023	15:02:12	BST	80	54.0200	XLON	782440641620921
08/06/2023	15:02:12	BST	238	54.0200	XLON	782440641620920
08/06/2023	15:02:55	BST	47	54.0200	XLON	782440641620998
08/06/2023	15:04:24	BST	29	54.0400	XLON	782440641621229
08/06/2023	15:04:24	BST	49	54.0400	XLON	782440641621228
08/06/2023	15:04:24	BST	60	54.0400	XLON	782440641621227
08/06/2023	15:04:25	BST	22	54.0400	XLON	782440641621230
08/06/2023	15:04:25	BST	22	54.0400	XLON	782440641621232
08/06/2023	15:04:25	BST	60	54.0400	XLON	782440641621231
08/06/2023	15:05:27	BST	44	54.0800	XLON	782440641621341
08/06/2023	15:05:30	BST	53	54.0800	XLON	782440641621355
08/06/2023	15:05:32	BST	50	54.0800	XLON	782440641621364
08/06/2023	15:05:35	BST	57	54.0800	XLON	782440641621370
08/06/2023	15:05:58	BST	107	54.0800	XLON	782440641621442
08/06/2023	15:05:58	BST	159	54.0800	XLON	782440641621443
08/06/2023	15:06:12	BST	71	54.1000	XLON	782440641621520
08/06/2023	15:06:12	BST	85	54.1000	XLON	782440641621519
08/06/2023	15:06:18	BST	81	54.0800	XLON	782440641621532
08/06/2023	15:06:18	BST	85	54.0800	XLON	782440641621531
08/06/2023	15:06:18	BST	274	54.0800	XLON	782440641621530
08/06/2023	15:08:39	BST	94	54.0200	XLON	782440641621832
08/06/2023	15:12:12	BST	38	54.0000	XLON	782440641622123
08/06/2023	15:12:12	BST	64	54.0000	XLON	782440641622122
08/06/2023	15:13:16	BST	204	53.9800	XLON	782440641622195
08/06/2023	15:14:22	BST	38	54.0200	XLON	782440641622342
08/06/2023	15:14:22	BST	64	54.0200	XLON	782440641622340
08/06/2023	15:14:22	BST	64	54.0200	XLON	782440641622341
08/06/2023	15:14:22	BST	373	54.0200	XLON	782440641622339
08/06/2023	15:15:44	BST	34	54.0000	XLON	782440641622434
08/06/2023	15:15:44	BST	54	54.0000	XLON	782440641622435
08/06/2023	15:19:07	BST	116	54.0000	XLON	782440641622734
08/06/2023	15:19:07	BST	125	54.0000	XLON	782440641622730
08/06/2023	15:20:51	BST	21	54.0800	XLON	782440641622867
08/06/2023	15:20:53	BST	51	54.0800	XLON	782440641622868
08/06/2023	15:25:01	BST	55	54.1000	XLON	782440641623182
08/06/2023	15:25:01	BST	64	54.1000	XLON	782440641623183
08/06/2023	15:25:01	BST	64	54.1000	XLON	782440641623184
08/06/2023	15:25:01	BST	141	54.1000	XLON	782440641623180
08/06/2023	15:25:01	BST	161	54.1000	XLON	782440641623181
08/06/2023	15:25:01	BST	166	54.1000	XLON	782440641623185
08/06/2023	15:25:02	BST	31	54.0800	XLON	782440641623193
08/06/2023	15:25:02	BST	58	54.0800	XLON	782440641623194
08/06/2023	15:25:49	BST	84	54.0200	XLON	782440641623304
08/06/2023	15:26:23	BST	20	54.0600	XLON	782440641623368
08/06/2023	15:27:00	BST	33	54.0600	XLON	782440641623416
08/06/2023	15:27:00	BST	54	54.0600	XLON	782440641623415
08/06/2023	15:27:12	BST	373	54.0400	XLON	782440641623490
08/06/2023	15:29:10	BST	29	54.0600	XLON	782440641623647
08/06/2023	15:29:10	BST	74	54.0600	XLON	782440641623646
08/06/2023	15:30:11	BST	20	54.0600	XLON	782440641623717
08/06/2023	15:30:11	BST	36	54.0600	XLON	782440641623715
08/06/2023	15:30:11	BST	76	54.0600	XLON	782440641623716
08/06/2023	15:31:48	BST	95	54.0600	XLON	782440641623894
08/06/2023	15:32:49	BST	147	54.0400	XLON	782440641624026
08/06/2023	15:35:43	BST	97	54.0800	XLON	782440641624393
08/06/2023	15:35:43	BST	362	54.0800	XLON	782440641624392
08/06/2023	15:36:21	BST	7	54.0800	XLON	782440641624418
08/06/2023	15:37:11	BST	36	54.1200	XLON	782440641624502
08/06/2023	15:38:01	BST	163	54.1200	XLON	782440641624588
08/06/2023	15:38:02	BST	17	54.1200	XLON	782440641624591
08/06/2023	15:38:02	BST	25	54.1200	XLON	782440641624592
08/06/2023	15:38:02	BST	121	54.1200	XLON	782440641624590
08/06/2023	15:38:18	BST	128	54.1000	XLON	782440641624640
08/06/2023	15:38:18	BST	199	54.1000	XLON	782440641624639
08/06/2023	15:43:10	BST	24	54.1400	XLON	782440641625047
08/06/2023	15:43:10	BST	75	54.1400	XLON	782440641625042
08/06/2023	15:43:10	BST	180	54.1400	XLON	782440641625046
08/06/2023	15:43:10	BST	281	54.1400	XLON	782440641625043
08/06/2023	15:46:38	BST	117	54.1200	XLON	782440641625428
08/06/2023	15:46:39	BST	75	54.1000	XLON	782440641625431
08/06/2023	15:48:38	BST	89	54.1000	XLON	782440641625723
08/06/2023	15:48:38	BST	116	54.1000	XLON	782440641625721
08/06/2023	15:48:38	BST	131	54.1000	XLON	782440641625724
08/06/2023	15:50:27	BST	6	54.1200	XLON	782440641625956
08/06/2023	15:50:27	BST	7	54.1200	XLON	782440641625959
08/06/2023	15:50:27	BST	43	54.1200	XLON	782440641625957
08/06/2023	15:50:27	BST	80	54.1200	XLON	782440641625958
08/06/2023	15:50:29	BST	21	54.1200	XLON	782440641625961
08/06/2023	15:50:29	BST	56	54.1200	XLON	782440641625962
08/06/2023	15:50:29	BST	73	54.1200	XLON	782440641625960
08/06/2023	15:50:34	BST	1	54.1000	XLON	782440641625982
08/06/2023	15:50:34	BST	95	54.1000	XLON	782440641625981
08/06/2023	15:50:34	BST	262	54.1000	XLON	782440641625973
08/06/2023	15:53:04	BST	37	54.1000	XLON	782440641626167
08/06/2023	15:53:04	BST	83	54.1000	XLON	782440641626166
08/06/2023	15:54:46	BST	240	54.1200	XLON	782440641626405
08/06/2023	15:56:26	BST	7	54.1000	XLON	782440641626534
08/06/2023	15:56:26	BST	28	54.1000	XLON	782440641626535
08/06/2023	15:56:26	BST	54	54.1000	XLON	782440641626536
08/06/2023	15:59:20	BST	11	54.1600	XLON	782440641626830
08/06/2023	15:59:20	BST	79	54.1600	XLON	782440641626831
08/06/2023	15:59:39	BST	40	54.2000	XLON	782440641626910
08/06/2023	15:59:39	BST	84	54.2000	XLON	782440641626911
08/06/2023	15:59:40	BST	28	54.2000	XLON	782440641626919
08/06/2023	15:59:40	BST	49	54.2000	XLON	782440641626918
08/06/2023	15:59:50	BST	41	54.2000	XLON	782440641626940
08/06/2023	15:59:50	BST	44	54.2000	XLON	782440641626939
08/06/2023	15:59:57	BST	135	54.1800	XLON	782440641626963
08/06/2023	15:59:57	BST	195	54.1800	XLON	782440641626964
08/06/2023	16:01:35	BST	6	54.1800	XLON	782440641627232
08/06/2023	16:01:35	BST	6	54.1800	XLON	782440641627233
08/06/2023	16:01:35	BST	162	54.1800	XLON	782440641627234
08/06/2023	16:01:35	BST	384	54.1800	XLON	782440641627223
08/06/2023	16:03:10	BST	102	54.1800	XLON	782440641627411
08/06/2023	16:03:10	BST	127	54.1800	XLON	782440641627409
08/06/2023	16:09:12	BST	24	54.2000	XLON	782440641628160
08/06/2023	16:09:14	BST	35	54.2000	XLON	782440641628162
08/06/2023	16:10:43	BST	20	54.2000	XLON	782440641628382
08/06/2023	16:10:43	BST	87	54.2000	XLON	782440641628381
08/06/2023	16:10:59	BST	114	54.1800	XLON	782440641628398
08/06/2023	16:10:59	BST	238	54.1800	XLON	782440641628396
08/06/2023	16:14:01	BST	234	54.1600	XLON	782440641628825
08/06/2023	16:14:20	BST	8	54.1400	XLON	782440641628921
08/06/2023	16:14:20	BST	61	54.1400	XLON	782440641628919
08/06/2023	16:14:20	BST	83	54.1400	XLON	782440641628920
08/06/2023	16:14:48	BST	24	54.1400	XLON	782440641629010
08/06/2023	16:14:48	BST	61	54.1400	XLON	782440641629009
08/06/2023	16:14:49	BST	22	54.1400	XLON	782440641629031
08/06/2023	16:14:49	BST	24	54.1400	XLON	782440641629030
08/06/2023	16:14:50	BST	13	54.1400	XLON	782440641629035
08/06/2023	16:14:50	BST	21	54.1400	XLON	782440641629034
08/06/2023	16:14:50	BST	22	54.1400	XLON	782440641629033
08/06/2023	16:14:50	BST	47	54.1400	XLON	782440641629036
08/06/2023	16:14:50	BST	48	54.1400	XLON	782440641629038
08/06/2023	16:14:50	BST	56	54.1400	XLON	782440641629037
08/06/2023	16:14:51	BST	9	54.1400	XLON	782440641629045
08/06/2023	16:14:51	BST	21	54.1400	XLON	782440641629046
08/06/2023	16:14:52	BST	2	54.1400	XLON	782440641629048
08/06/2023	16:14:52	BST	5	54.1400	XLON	782440641629047
08/06/2023	16:14:52	BST	29	54.1400	XLON	782440641629049
08/06/2023	16:16:18	BST	48	54.1400	XLON	782440641629299
08/06/2023	16:16:18	BST	80	54.1400	XLON	782440641629297
08/06/2023	16:16:18	BST	80	54.1400	XLON	782440641629300
08/06/2023	16:16:18	BST	100	54.1400	XLON	782440641629298
08/06/2023	16:16:21	BST	21	54.1400	XLON	782440641629307
08/06/2023	16:16:21	BST	49	54.1400	XLON	782440641629306
08/06/2023	16:16:22	BST	30	54.1400	XLON	782440641629311
08/06/2023	16:16:22	BST	52	54.1400	XLON	782440641629312
08/06/2023	16:20:25	BST	44	54.1600	XLON	782440641629904
08/06/2023	16:20:59	BST	9	54.1600	XLON	782440641629966
08/06/2023	16:20:59	BST	97	54.1600	XLON	782440641629963
08/06/2023	16:20:59	BST	100	54.1600	XLON	782440641629965
08/06/2023	16:20:59	BST	257	54.1600	XLON	782440641629964
08/06/2023	16:23:03	BST	102	54.1600	XLON	782440641630264
08/06/2023	16:23:10	BST	10	54.1600	XLON	782440641630288
08/06/2023	16:23:11	BST	1	54.1600	XLON	782440641630289
08/06/2023	16:23:11	BST	20	54.1600	XLON	782440641630290
08/06/2023	16:23:11	BST	77	54.1600	XLON	782440641630291
08/06/2023	16:23:33	BST	191	54.1400	XLON	782440641630347
08/06/2023	16:25:43	BST	109	54.1400	XLON	782440641630706
08/06/2023	16:27:14	BST	66	54.1600	XLON	782440641631030
08/06/2023	16:27:14	BST	81	54.1600	XLON	782440641631032
08/06/2023	16:27:14	BST	100	54.1600	XLON	782440641631029
08/06/2023	16:27:14	BST	194	54.1600	XLON	782440641631031
08/06/2023	16:27:19	BST	43	54.1600	XLON	782440641631053
08/06/2023	16:27:19	BST	48	54.1600	XLON	782440641631055
08/06/2023	16:27:19	BST	66	54.1600	XLON	782440641631052
08/06/2023	16:27:19	BST	185	54.1600	XLON	782440641631054
08/06/2023	16:28:03	BST	38	54.1600	XLON	782440641631131
08/06/2023	16:28:03	BST	42	54.1600	XLON	782440641631130
08/06/2023	16:28:03	BST	48	54.1600	XLON	782440641631129
08/06/2023	16:28:12	BST	328	54.1400	XLON	782440641631153
08/06/2023	16:28:38	BST	93	54.1800	XLON	782440641631230
08/06/2023	16:29:58	BST	2	54.1800	XLON	782440641631562

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