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Transaction in Own Shares

6th Jun 2023 07:00

RNS Number : 7187B

InterContinental Hotels Group PLC

06 June 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 05 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:	05 June 2023

Aggregate number of ordinary shares purchased:	51,889

Lowest price paid per share:	£ 53.6800

Highest price paid per share:	£ 54.2800

Average price paid per share:	£ 53.9325

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,103,171 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: 51,889 (ISIN: GB00BHJYC057)

Date of purchases: 05 June 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	51,889
Highest price paid (per ordinary share)	£ 54.2800
Lowest price paid (per ordinary share)	£ 53.6800
Volume weighted average price paid(per ordinary share)	£ 53.9325

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
05/06/2023	09:37:45	BST	33	54.1000	XLON	780585215728971
05/06/2023	09:37:45	BST	165	54.1000	XLON	780585215728972
05/06/2023	10:00:37	BST	87	54.0600	XLON	780585215729979
05/06/2023	10:00:37	BST	200	54.0600	XLON	780585215729976
05/06/2023	10:05:13	BST	87	54.0000	XLON	780585215730236
05/06/2023	10:05:13	BST	46	54.0400	XLON	780585215730231
05/06/2023	10:05:13	BST	53	54.0400	XLON	780585215730229
05/06/2023	10:05:13	BST	72	54.0400	XLON	780585215730230
05/06/2023	10:05:14	BST	43	54.0200	XLON	780585215730243
05/06/2023	10:05:17	BST	126	54.0000	XLON	780585215730263
05/06/2023	10:05:17	BST	303	54.0000	XLON	780585215730262
05/06/2023	10:05:35	BST	72	54.0000	XLON	780585215730354
05/06/2023	10:05:35	BST	347	54.0400	XLON	780585215730335
05/06/2023	10:06:13	BST	348	53.9800	XLON	780585215730377
05/06/2023	10:07:48	BST	30	53.9800	XLON	780585215730425
05/06/2023	10:07:48	BST	86	53.9800	XLON	780585215730426
05/06/2023	10:07:48	BST	334	53.9800	XLON	780585215730424
05/06/2023	10:15:01	BST	8	53.9600	XLON	780585215730721
05/06/2023	10:15:37	BST	257	53.9600	XLON	780585215730783
05/06/2023	10:20:34	BST	90	53.9200	XLON	780585215731108
05/06/2023	10:45:46	BST	21	54.0000	XLON	780585215732231
05/06/2023	10:45:46	BST	36	54.0000	XLON	780585215732229
05/06/2023	10:45:46	BST	52	54.0000	XLON	780585215732230
05/06/2023	10:45:46	BST	61	54.0000	XLON	780585215732227
05/06/2023	10:45:46	BST	61	54.0000	XLON	780585215732228
05/06/2023	10:45:46	BST	99	54.0000	XLON	780585215732224
05/06/2023	10:45:46	BST	126	54.0000	XLON	780585215732225
05/06/2023	10:45:46	BST	160	54.0000	XLON	780585215732223
05/06/2023	10:53:36	BST	93	54.0200	XLON	780585215732540
05/06/2023	10:56:15	BST	43	54.0200	XLON	780585215732624
05/06/2023	10:56:34	BST	17	54.0200	XLON	780585215732637
05/06/2023	10:56:34	BST	52	54.0200	XLON	780585215732636
05/06/2023	11:05:24	BST	386	54.0200	XLON	780585215733106
05/06/2023	11:13:18	BST	14	53.9800	XLON	780585215733443
05/06/2023	11:13:18	BST	80	53.9800	XLON	780585215733442
05/06/2023	11:15:59	BST	43	53.9600	XLON	780585215733648
05/06/2023	11:15:59	BST	89	53.9600	XLON	780585215733649
05/06/2023	11:16:04	BST	10	53.9400	XLON	780585215733661
05/06/2023	11:16:04	BST	84	53.9400	XLON	780585215733662
05/06/2023	11:22:03	BST	43	53.9000	XLON	780585215734204
05/06/2023	11:22:03	BST	46	53.9000	XLON	780585215734205
05/06/2023	11:25:08	BST	43	53.8800	XLON	780585215734414
05/06/2023	11:25:25	BST	2	53.8800	XLON	780585215734427
05/06/2023	11:25:25	BST	59	53.8800	XLON	780585215734426
05/06/2023	11:38:01	BST	43	53.9200	XLON	780585215735142
05/06/2023	11:51:52	BST	335	53.9600	XLON	780585215735769
05/06/2023	11:54:36	BST	53	53.9800	XLON	780585215735880
05/06/2023	11:55:33	BST	43	53.9800	XLON	780585215735932
05/06/2023	11:57:21	BST	20	53.9800	XLON	780585215736019
05/06/2023	12:02:06	BST	3	54.0000	XLON	780585215736265
05/06/2023	12:02:06	BST	228	54.0000	XLON	780585215736263
05/06/2023	12:02:06	BST	228	54.0000	XLON	780585215736264
05/06/2023	12:02:06	BST	315	54.0000	XLON	780585215736262
05/06/2023	12:14:16	BST	43	54.0400	XLON	780585215736749
05/06/2023	12:17:46	BST	377	54.1600	XLON	780585215736871
05/06/2023	12:21:31	BST	77	54.1600	XLON	780585215737092
05/06/2023	12:21:31	BST	115	54.1600	XLON	780585215737083
05/06/2023	12:24:47	BST	43	54.2000	XLON	780585215737219
05/06/2023	12:24:47	BST	80	54.2000	XLON	780585215737218
05/06/2023	12:24:47	BST	84	54.2000	XLON	780585215737216
05/06/2023	12:24:47	BST	94	54.2000	XLON	780585215737217
05/06/2023	12:24:49	BST	55	54.2000	XLON	780585215737221
05/06/2023	12:24:49	BST	94	54.2000	XLON	780585215737220
05/06/2023	12:29:49	BST	32	54.2000	XLON	780585215737484
05/06/2023	12:29:49	BST	213	54.2000	XLON	780585215737485
05/06/2023	12:29:49	BST	322	54.2000	XLON	780585215737483
05/06/2023	12:34:50	BST	38	54.1800	XLON	780585215737666
05/06/2023	12:34:50	BST	341	54.1800	XLON	780585215737661
05/06/2023	12:37:23	BST	43	54.2200	XLON	780585215737745
05/06/2023	12:37:23	BST	47	54.2200	XLON	780585215737746
05/06/2023	12:40:28	BST	43	54.2200	XLON	780585215737847
05/06/2023	12:43:31	BST	43	54.2200	XLON	780585215738011
05/06/2023	12:45:56	BST	392	54.2000	XLON	780585215738126
05/06/2023	12:46:12	BST	87	54.1800	XLON	780585215738134
05/06/2023	12:46:12	BST	108	54.1800	XLON	780585215738137
05/06/2023	12:46:12	BST	108	54.1800	XLON	780585215738139
05/06/2023	12:46:12	BST	127	54.1800	XLON	780585215738138
05/06/2023	12:46:44	BST	146	54.1600	XLON	780585215738167
05/06/2023	12:55:54	BST	102	54.1800	XLON	780585215738639
05/06/2023	12:58:00	BST	217	54.1400	XLON	780585215738709
05/06/2023	13:00:46	BST	43	54.1200	XLON	780585215738871
05/06/2023	13:00:46	BST	88	54.1200	XLON	780585215738872
05/06/2023	13:15:58	BST	171	54.1200	XLON	780585215739577
05/06/2023	13:15:58	BST	262	54.1200	XLON	780585215739568
05/06/2023	13:27:46	BST	43	54.1400	XLON	780585215740041
05/06/2023	13:32:29	BST	43	54.1400	XLON	780585215740297
05/06/2023	13:34:47	BST	43	54.1400	XLON	780585215740425
05/06/2023	13:37:04	BST	17	54.1200	XLON	780585215740647
05/06/2023	13:37:04	BST	100	54.1200	XLON	780585215740645
05/06/2023	13:37:04	BST	105	54.1200	XLON	780585215740646
05/06/2023	13:37:04	BST	365	54.1200	XLON	780585215740641
05/06/2023	13:41:56	BST	325	54.1000	XLON	780585215740952
05/06/2023	13:44:38	BST	210	54.1000	XLON	780585215741092
05/06/2023	13:52:20	BST	43	54.0800	XLON	780585215741352
05/06/2023	13:54:30	BST	59	54.1400	XLON	780585215741540
05/06/2023	13:58:35	BST	14	54.1600	XLON	780585215741759
05/06/2023	13:58:35	BST	53	54.1600	XLON	780585215741758
05/06/2023	13:58:35	BST	311	54.1600	XLON	780585215741760
05/06/2023	13:58:36	BST	62	54.1600	XLON	780585215741762
05/06/2023	14:04:32	BST	22	54.1600	XLON	780585215742087
05/06/2023	14:04:32	BST	82	54.1600	XLON	780585215742089
05/06/2023	14:04:32	BST	96	54.1600	XLON	780585215742090
05/06/2023	14:04:32	BST	154	54.1600	XLON	780585215742088
05/06/2023	14:08:24	BST	43	54.1200	XLON	780585215742387
05/06/2023	14:10:19	BST	55	54.1200	XLON	780585215742489
05/06/2023	14:10:19	BST	83	54.1200	XLON	780585215742487
05/06/2023	14:10:19	BST	158	54.1200	XLON	780585215742488
05/06/2023	14:13:59	BST	35	54.0800	XLON	780585215742623
05/06/2023	14:13:59	BST	60	54.0800	XLON	780585215742622
05/06/2023	14:17:51	BST	158	54.0800	XLON	780585215742874
05/06/2023	14:17:51	BST	279	54.0800	XLON	780585215742873
05/06/2023	14:18:29	BST	56	54.0600	XLON	780585215742972
05/06/2023	14:18:29	BST	115	54.0600	XLON	780585215742973
05/06/2023	14:18:39	BST	150	54.0400	XLON	780585215742984
05/06/2023	14:19:34	BST	53	54.0200	XLON	780585215743038
05/06/2023	14:19:34	BST	88	54.0200	XLON	780585215743039
05/06/2023	14:26:27	BST	43	54.0400	XLON	780585215743435
05/06/2023	14:27:05	BST	80	54.0800	XLON	780585215743556
05/06/2023	14:27:05	BST	379	54.0800	XLON	780585215743555
05/06/2023	14:29:30	BST	23	54.0800	XLON	780585215743918
05/06/2023	14:29:30	BST	112	54.0800	XLON	780585215743919
05/06/2023	14:29:30	BST	116	54.0800	XLON	780585215743917
05/06/2023	14:29:30	BST	132	54.0800	XLON	780585215743920
05/06/2023	14:29:38	BST	70	54.0800	XLON	780585215743936
05/06/2023	14:29:38	BST	81	54.0800	XLON	780585215743937
05/06/2023	14:29:58	BST	44	54.1400	XLON	780585215744038
05/06/2023	14:29:58	BST	46	54.1400	XLON	780585215744039
05/06/2023	14:29:58	BST	62	54.1400	XLON	780585215744040
05/06/2023	14:29:58	BST	74	54.1400	XLON	780585215744036
05/06/2023	14:29:58	BST	80	54.1400	XLON	780585215744037
05/06/2023	14:30:06	BST	19	54.1600	XLON	780585215744143
05/06/2023	14:30:50	BST	50	54.1800	XLON	780585215744269
05/06/2023	14:30:50	BST	160	54.1800	XLON	780585215744268
05/06/2023	14:31:04	BST	69	54.2000	XLON	780585215744322
05/06/2023	14:31:04	BST	100	54.2000	XLON	780585215744320
05/06/2023	14:31:04	BST	155	54.2000	XLON	780585215744321
05/06/2023	14:31:33	BST	38	54.2200	XLON	780585215744382
05/06/2023	14:31:33	BST	51	54.2200	XLON	780585215744381
05/06/2023	14:31:33	BST	51	54.2200	XLON	780585215744384
05/06/2023	14:31:33	BST	162	54.2200	XLON	780585215744383
05/06/2023	14:31:36	BST	22	54.2200	XLON	780585215744393
05/06/2023	14:31:36	BST	24	54.2200	XLON	780585215744390
05/06/2023	14:31:36	BST	52	54.2200	XLON	780585215744391
05/06/2023	14:31:36	BST	74	54.2200	XLON	780585215744392
05/06/2023	14:31:46	BST	13	54.2400	XLON	780585215744432
05/06/2023	14:31:46	BST	58	54.2400	XLON	780585215744430
05/06/2023	14:31:46	BST	99	54.2400	XLON	780585215744431
05/06/2023	14:32:04	BST	38	54.2400	XLON	780585215744472
05/06/2023	14:32:04	BST	43	54.2400	XLON	780585215744473
05/06/2023	14:32:04	BST	48	54.2400	XLON	780585215744474
05/06/2023	14:33:03	BST	82	54.2600	XLON	780585215744664
05/06/2023	14:34:09	BST	17	54.2800	XLON	780585215744881
05/06/2023	14:34:09	BST	55	54.2800	XLON	780585215744880
05/06/2023	14:34:09	BST	80	54.2800	XLON	780585215744879
05/06/2023	14:34:09	BST	353	54.2800	XLON	780585215744876
05/06/2023	14:34:14	BST	220	54.2400	XLON	780585215744892
05/06/2023	14:38:29	BST	63	54.2000	XLON	780585215745600
05/06/2023	14:38:29	BST	140	54.2000	XLON	780585215745602
05/06/2023	14:38:29	BST	316	54.2000	XLON	780585215745601
05/06/2023	14:42:08	BST	55	54.1600	XLON	780585215746029
05/06/2023	14:42:08	BST	100	54.1600	XLON	780585215746028
05/06/2023	14:43:15	BST	36	54.1600	XLON	780585215746212
05/06/2023	14:43:15	BST	43	54.1600	XLON	780585215746211
05/06/2023	14:43:37	BST	29	54.1600	XLON	780585215746240
05/06/2023	14:45:58	BST	23	54.1600	XLON	780585215746438
05/06/2023	14:46:22	BST	43	54.1600	XLON	780585215746487
05/06/2023	14:46:41	BST	33	54.1400	XLON	780585215746510
05/06/2023	14:46:42	BST	96	54.1600	XLON	780585215746511
05/06/2023	14:47:18	BST	193	54.1400	XLON	780585215746564
05/06/2023	14:47:47	BST	99	54.1400	XLON	780585215746641
05/06/2023	14:47:47	BST	116	54.1400	XLON	780585215746636
05/06/2023	14:47:47	BST	159	54.1400	XLON	780585215746642
05/06/2023	14:49:54	BST	94	54.1000	XLON	780585215746854
05/06/2023	14:52:55	BST	81	54.0800	XLON	780585215747337
05/06/2023	14:52:55	BST	97	54.0800	XLON	780585215747330
05/06/2023	14:52:55	BST	205	54.0800	XLON	780585215747331
05/06/2023	14:54:00	BST	37	54.0800	XLON	780585215747554
05/06/2023	14:54:00	BST	296	54.0800	XLON	780585215747559
05/06/2023	14:54:00	BST	302	54.0800	XLON	780585215747553
05/06/2023	14:54:28	BST	186	54.0600	XLON	780585215747637
05/06/2023	14:54:30	BST	29	54.0600	XLON	780585215747642
05/06/2023	14:54:31	BST	38	54.0600	XLON	780585215747643
05/06/2023	14:54:45	BST	54	54.0600	XLON	780585215747677
05/06/2023	14:54:55	BST	43	54.0600	XLON	780585215747682
05/06/2023	14:55:00	BST	29	54.0600	XLON	780585215747686
05/06/2023	14:55:00	BST	65	54.0600	XLON	780585215747685
05/06/2023	14:55:01	BST	65	54.0600	XLON	780585215747687
05/06/2023	14:55:01	BST	70	54.0600	XLON	780585215747688
05/06/2023	14:55:51	BST	61	54.0200	XLON	780585215747811
05/06/2023	14:55:51	BST	77	54.0200	XLON	780585215747810
05/06/2023	14:56:42	BST	69	54.0200	XLON	780585215747917
05/06/2023	14:56:42	BST	84	54.0200	XLON	780585215747918
05/06/2023	14:56:57	BST	187	54.0200	XLON	780585215747943
05/06/2023	14:59:15	BST	160	53.9600	XLON	780585215748224
05/06/2023	14:59:39	BST	2	53.9400	XLON	780585215748277
05/06/2023	14:59:39	BST	85	53.9400	XLON	780585215748276
05/06/2023	15:01:23	BST	309	53.9800	XLON	780585215748792
05/06/2023	15:01:47	BST	67	54.0000	XLON	780585215748849
05/06/2023	15:01:47	BST	180	54.0000	XLON	780585215748848
05/06/2023	15:02:24	BST	239	53.9800	XLON	780585215749037
05/06/2023	15:02:25	BST	83	53.9800	XLON	780585215749047
05/06/2023	15:02:25	BST	157	53.9800	XLON	780585215749046
05/06/2023	15:03:50	BST	67	53.9800	XLON	780585215749279
05/06/2023	15:03:50	BST	83	53.9800	XLON	780585215749286
05/06/2023	15:03:50	BST	93	53.9800	XLON	780585215749284
05/06/2023	15:03:50	BST	93	53.9800	XLON	780585215749285
05/06/2023	15:03:50	BST	311	53.9800	XLON	780585215749280
05/06/2023	15:04:40	BST	144	53.9600	XLON	780585215749521
05/06/2023	15:06:19	BST	108	53.9200	XLON	780585215749889
05/06/2023	15:08:34	BST	8	53.9400	XLON	780585215750217
05/06/2023	15:08:34	BST	93	53.9400	XLON	780585215750216
05/06/2023	15:08:43	BST	15	53.9400	XLON	780585215750224
05/06/2023	15:08:43	BST	175	53.9400	XLON	780585215750225
05/06/2023	15:08:54	BST	110	53.9400	XLON	780585215750240
05/06/2023	15:08:55	BST	118	53.9400	XLON	780585215750241
05/06/2023	15:08:55	BST	118	53.9400	XLON	780585215750242
05/06/2023	15:10:12	BST	108	53.9000	XLON	780585215750427
05/06/2023	15:10:14	BST	68	53.9000	XLON	780585215750436
05/06/2023	15:10:34	BST	59	53.9000	XLON	780585215750480
05/06/2023	15:11:33	BST	6	53.9000	XLON	780585215750671
05/06/2023	15:11:33	BST	87	53.9000	XLON	780585215750670
05/06/2023	15:11:34	BST	258	53.8800	XLON	780585215750679
05/06/2023	15:11:42	BST	52	53.8800	XLON	780585215750705
05/06/2023	15:11:42	BST	91	53.8800	XLON	780585215750703
05/06/2023	15:11:42	BST	93	53.8800	XLON	780585215750704
05/06/2023	15:11:57	BST	5	53.8800	XLON	780585215750764
05/06/2023	15:11:57	BST	87	53.8800	XLON	780585215750763
05/06/2023	15:12:58	BST	299	53.8600	XLON	780585215750905
05/06/2023	15:12:59	BST	43	53.8800	XLON	780585215750912
05/06/2023	15:12:59	BST	93	53.8800	XLON	780585215750913
05/06/2023	15:13:19	BST	219	53.8600	XLON	780585215750988
05/06/2023	15:13:21	BST	93	53.8400	XLON	780585215751041
05/06/2023	15:14:02	BST	315	53.8200	XLON	780585215751263
05/06/2023	15:14:11	BST	32	53.8000	XLON	780585215751339
05/06/2023	15:14:11	BST	87	53.8000	XLON	780585215751340
05/06/2023	15:14:11	BST	119	53.8000	XLON	780585215751345
05/06/2023	15:15:22	BST	369	53.8200	XLON	780585215751656
05/06/2023	15:15:27	BST	240	53.8200	XLON	780585215751677
05/06/2023	15:17:28	BST	47	53.8600	XLON	780585215752041
05/06/2023	15:17:29	BST	146	53.8600	XLON	780585215752044
05/06/2023	15:17:35	BST	33	53.8600	XLON	780585215752069
05/06/2023	15:17:35	BST	92	53.8600	XLON	780585215752065
05/06/2023	15:17:35	BST	93	53.8600	XLON	780585215752067
05/06/2023	15:17:35	BST	93	53.8600	XLON	780585215752068
05/06/2023	15:17:35	BST	100	53.8600	XLON	780585215752066
05/06/2023	15:18:19	BST	160	53.8400	XLON	780585215752250
05/06/2023	15:19:38	BST	20	53.8400	XLON	780585215752428
05/06/2023	15:19:38	BST	59	53.8400	XLON	780585215752427
05/06/2023	15:19:51	BST	297	53.8200	XLON	780585215752468
05/06/2023	15:23:28	BST	43	53.7800	XLON	780585215752919
05/06/2023	15:23:52	BST	49	53.7800	XLON	780585215752977
05/06/2023	15:23:52	BST	77	53.7800	XLON	780585215752974
05/06/2023	15:24:12	BST	53	53.8000	XLON	780585215753001
05/06/2023	15:24:12	BST	93	53.8000	XLON	780585215753002
05/06/2023	15:24:42	BST	65	53.7600	XLON	780585215753077
05/06/2023	15:24:42	BST	71	53.7600	XLON	780585215753078
05/06/2023	15:25:51	BST	12	53.7600	XLON	780585215753224
05/06/2023	15:25:53	BST	374	53.7600	XLON	780585215753241
05/06/2023	15:26:25	BST	69	53.7800	XLON	780585215753297
05/06/2023	15:26:25	BST	93	53.7800	XLON	780585215753298
05/06/2023	15:26:32	BST	19	53.7800	XLON	780585215753306
05/06/2023	15:26:32	BST	70	53.7800	XLON	780585215753305
05/06/2023	15:27:25	BST	43	53.7400	XLON	780585215753393
05/06/2023	15:27:25	BST	71	53.7400	XLON	780585215753392
05/06/2023	15:28:26	BST	53	53.7200	XLON	780585215753500
05/06/2023	15:28:26	BST	62	53.7200	XLON	780585215753499
05/06/2023	15:28:52	BST	2	53.7600	XLON	780585215753553
05/06/2023	15:28:52	BST	4	53.7600	XLON	780585215753550
05/06/2023	15:28:52	BST	47	53.7600	XLON	780585215753552
05/06/2023	15:28:52	BST	48	53.7600	XLON	780585215753551
05/06/2023	15:29:02	BST	330	53.7400	XLON	780585215753565
05/06/2023	15:29:09	BST	187	53.7400	XLON	780585215753569
05/06/2023	15:29:33	BST	89	53.7400	XLON	780585215753604
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05/06/2023	15:31:47	BST	93	53.7000	XLON	780585215753801
05/06/2023	15:31:47	BST	96	53.7000	XLON	780585215753802
05/06/2023	15:31:48	BST	21	53.6800	XLON	780585215753812
05/06/2023	15:31:48	BST	93	53.6800	XLON	780585215753811
05/06/2023	15:31:54	BST	120	53.6800	XLON	780585215753832
05/06/2023	15:31:56	BST	14	53.7000	XLON	780585215753859
05/06/2023	15:31:56	BST	142	53.7000	XLON	780585215753858
05/06/2023	15:31:57	BST	172	53.7000	XLON	780585215753860
05/06/2023	15:32:09	BST	162	53.7200	XLON	780585215753889
05/06/2023	15:32:13	BST	102	53.7200	XLON	780585215753903
05/06/2023	15:32:13	BST	147	53.7200	XLON	780585215753905
05/06/2023	15:32:13	BST	162	53.7200	XLON	780585215753904
05/06/2023	15:34:06	BST	62	53.7400	XLON	780585215754288
05/06/2023	15:34:06	BST	93	53.7400	XLON	780585215754289
05/06/2023	15:34:06	BST	93	53.7400	XLON	780585215754290
05/06/2023	15:34:07	BST	130	53.7200	XLON	780585215754292
05/06/2023	15:34:07	BST	337	53.7200	XLON	780585215754291
05/06/2023	15:35:03	BST	262	53.6800	XLON	780585215754447
05/06/2023	15:35:50	BST	20	53.6800	XLON	780585215754654
05/06/2023	15:35:50	BST	300	53.6800	XLON	780585215754653
05/06/2023	15:36:26	BST	134	53.6800	XLON	780585215754753
05/06/2023	15:36:31	BST	117	53.6800	XLON	780585215754762
05/06/2023	15:37:49	BST	21	53.7600	XLON	780585215754902
05/06/2023	15:38:17	BST	15	53.7400	XLON	780585215754954
05/06/2023	15:38:17	BST	70	53.7400	XLON	780585215754952
05/06/2023	15:38:17	BST	116	53.7400	XLON	780585215754953
05/06/2023	15:38:22	BST	146	53.7400	XLON	780585215754958
05/06/2023	15:38:24	BST	96	53.7400	XLON	780585215754961
05/06/2023	15:39:03	BST	142	53.7600	XLON	780585215755034
05/06/2023	15:39:03	BST	252	53.7600	XLON	780585215755035
05/06/2023	15:41:29	BST	47	53.7800	XLON	780585215755323
05/06/2023	15:42:58	BST	349	53.7800	XLON	780585215755405
05/06/2023	15:44:02	BST	16	53.7600	XLON	780585215755501
05/06/2023	15:44:02	BST	75	53.7600	XLON	780585215755500
05/06/2023	15:45:01	BST	131	53.7600	XLON	780585215755594
05/06/2023	15:45:02	BST	158	53.7600	XLON	780585215755604
05/06/2023	15:45:03	BST	43	53.7600	XLON	780585215755606
05/06/2023	15:45:03	BST	60	53.7600	XLON	780585215755605
05/06/2023	15:46:04	BST	15	53.7600	XLON	780585215755697
05/06/2023	15:46:04	BST	75	53.7600	XLON	780585215755683
05/06/2023	15:46:04	BST	77	53.7600	XLON	780585215755700
05/06/2023	15:46:04	BST	116	53.7600	XLON	780585215755695
05/06/2023	15:46:04	BST	116	53.7600	XLON	780585215755699
05/06/2023	15:46:04	BST	117	53.7600	XLON	780585215755696
05/06/2023	15:46:04	BST	204	53.7600	XLON	780585215755682
05/06/2023	15:48:03	BST	221	53.8400	XLON	780585215755874
05/06/2023	15:48:25	BST	36	53.8400	XLON	780585215755927
05/06/2023	15:48:25	BST	117	53.8400	XLON	780585215755928
05/06/2023	15:49:46	BST	372	53.8400	XLON	780585215756191
05/06/2023	15:51:31	BST	35	53.9000	XLON	780585215756433
05/06/2023	15:51:31	BST	80	53.9000	XLON	780585215756432
05/06/2023	15:51:31	BST	87	53.9000	XLON	780585215756430
05/06/2023	15:51:31	BST	87	53.9000	XLON	780585215756431
05/06/2023	15:52:37	BST	124	53.9000	XLON	780585215756664
05/06/2023	15:52:37	BST	179	53.9000	XLON	780585215756665
05/06/2023	15:52:50	BST	101	53.9000	XLON	780585215756696
05/06/2023	15:52:53	BST	25	53.9200	XLON	780585215756748
05/06/2023	15:52:53	BST	30	53.9200	XLON	780585215756746
05/06/2023	15:52:53	BST	74	53.9200	XLON	780585215756747
05/06/2023	15:56:18	BST	144	53.9200	XLON	780585215757047
05/06/2023	15:56:18	BST	161	53.9200	XLON	780585215757048
05/06/2023	15:57:03	BST	114	53.9200	XLON	780585215757111
05/06/2023	15:59:56	BST	71	53.9000	XLON	780585215757538
05/06/2023	16:00:03	BST	41	53.9000	XLON	780585215757582
05/06/2023	16:00:03	BST	208	53.9000	XLON	780585215757583
05/06/2023	16:00:04	BST	115	53.9000	XLON	780585215757590
05/06/2023	16:00:05	BST	44	53.9000	XLON	780585215757601
05/06/2023	16:00:09	BST	110	53.9000	XLON	780585215757619
05/06/2023	16:01:34	BST	60	53.8400	XLON	780585215757857
05/06/2023	16:02:13	BST	43	53.8400	XLON	780585215758005
05/06/2023	16:02:13	BST	29	53.8600	XLON	780585215758011
05/06/2023	16:02:13	BST	55	53.8600	XLON	780585215758008
05/06/2023	16:02:13	BST	66	53.8600	XLON	780585215758007
05/06/2023	16:02:13	BST	66	53.8600	XLON	780585215758010
05/06/2023	16:02:13	BST	68	53.8600	XLON	780585215758006
05/06/2023	16:02:13	BST	87	53.8600	XLON	780585215758009
05/06/2023	16:03:43	BST	3	53.8200	XLON	780585215758221
05/06/2023	16:03:43	BST	87	53.8200	XLON	780585215758219
05/06/2023	16:03:43	BST	87	53.8200	XLON	780585215758220
05/06/2023	16:05:00	BST	50	53.8000	XLON	780585215758371
05/06/2023	16:05:00	BST	93	53.8000	XLON	780585215758373
05/06/2023	16:05:00	BST	160	53.8000	XLON	780585215758372
05/06/2023	16:07:10	BST	81	53.8000	XLON	780585215758731
05/06/2023	16:07:23	BST	57	53.7600	XLON	780585215758762
05/06/2023	16:07:23	BST	116	53.7600	XLON	780585215758763
05/06/2023	16:08:18	BST	6	53.7400	XLON	780585215758873
05/06/2023	16:08:18	BST	78	53.7400	XLON	780585215758872
05/06/2023	16:08:54	BST	320	53.7000	XLON	780585215758924
05/06/2023	16:09:17	BST	53	53.7200	XLON	780585215758971
05/06/2023	16:09:24	BST	275	53.7200	XLON	780585215759025
05/06/2023	16:09:26	BST	8	53.7200	XLON	780585215759026
05/06/2023	16:09:38	BST	74	53.7200	XLON	780585215759049
05/06/2023	16:09:38	BST	268	53.7200	XLON	780585215759050
05/06/2023	16:10:01	BST	42	53.7800	XLON	780585215759098
05/06/2023	16:10:01	BST	44	53.7800	XLON	780585215759094
05/06/2023	16:10:01	BST	82	53.7800	XLON	780585215759095
05/06/2023	16:10:01	BST	87	53.7800	XLON	780585215759096
05/06/2023	16:10:01	BST	87	53.7800	XLON	780585215759097
05/06/2023	16:10:47	BST	45	53.8200	XLON	780585215759216
05/06/2023	16:10:47	BST	52	53.8200	XLON	780585215759215
05/06/2023	16:10:47	BST	59	53.8200	XLON	780585215759213
05/06/2023	16:10:47	BST	82	53.8200	XLON	780585215759214
05/06/2023	16:10:47	BST	129	53.8200	XLON	780585215759217
05/06/2023	16:10:49	BST	44	53.8200	XLON	780585215759231
05/06/2023	16:10:49	BST	44	53.8200	XLON	780585215759232
05/06/2023	16:10:49	BST	118	53.8200	XLON	780585215759230
05/06/2023	16:10:51	BST	24	53.8200	XLON	780585215759235
05/06/2023	16:10:51	BST	79	53.8200	XLON	780585215759236
05/06/2023	16:10:57	BST	157	53.8000	XLON	780585215759254
05/06/2023	16:10:57	BST	222	53.8000	XLON	780585215759253
05/06/2023	16:11:00	BST	93	53.8000	XLON	780585215759287
05/06/2023	16:11:00	BST	222	53.8000	XLON	780585215759286
05/06/2023	16:11:17	BST	12	53.8000	XLON	780585215759318
05/06/2023	16:11:17	BST	90	53.8000	XLON	780585215759317
05/06/2023	16:11:17	BST	280	53.8000	XLON	780585215759316
05/06/2023	16:14:27	BST	55	53.8000	XLON	780585215759758
05/06/2023	16:14:27	BST	69	53.8000	XLON	780585215759757
05/06/2023	16:14:27	BST	87	53.8000	XLON	780585215759756
05/06/2023	16:14:33	BST	47	53.8000	XLON	780585215759774
05/06/2023	16:14:33	BST	64	53.8000	XLON	780585215759775
05/06/2023	16:14:38	BST	25	53.8000	XLON	780585215759780
05/06/2023	16:14:38	BST	71	53.8000	XLON	780585215759779
05/06/2023	16:15:26	BST	70	53.7800	XLON	780585215759855
05/06/2023	16:15:26	BST	356	53.8000	XLON	780585215759849
05/06/2023	16:15:37	BST	81	53.7800	XLON	780585215759878
05/06/2023	16:16:06	BST	253	53.7600	XLON	780585215759964
05/06/2023	16:17:25	BST	36	53.8600	XLON	780585215760158
05/06/2023	16:17:25	BST	44	53.8600	XLON	780585215760167
05/06/2023	16:17:25	BST	60	53.8600	XLON	780585215760162
05/06/2023	16:17:25	BST	61	53.8600	XLON	780585215760168
05/06/2023	16:17:25	BST	80	53.8600	XLON	780585215760161
05/06/2023	16:17:25	BST	80	53.8600	XLON	780585215760169
05/06/2023	16:17:25	BST	83	53.8600	XLON	780585215760160
05/06/2023	16:17:25	BST	87	53.8600	XLON	780585215760159
05/06/2023	16:17:25	BST	87	53.8600	XLON	780585215760163
05/06/2023	16:17:25	BST	87	53.8600	XLON	780585215760165
05/06/2023	16:17:25	BST	87	53.8600	XLON	780585215760166
05/06/2023	16:17:25	BST	128	53.8600	XLON	780585215760170
05/06/2023	16:17:25	BST	228	53.8600	XLON	780585215760164
05/06/2023	16:17:25	BST	238	53.8600	XLON	780585215760171
05/06/2023	16:17:26	BST	61	53.8600	XLON	780585215760176
05/06/2023	16:17:26	BST	80	53.8600	XLON	780585215760173
05/06/2023	16:17:26	BST	83	53.8600	XLON	780585215760172
05/06/2023	16:17:26	BST	87	53.8600	XLON	780585215760174
05/06/2023	16:17:26	BST	87	53.8600	XLON	780585215760175
05/06/2023	16:17:27	BST	30	53.8600	XLON	780585215760177
05/06/2023	16:17:27	BST	47	53.8600	XLON	780585215760178
05/06/2023	16:17:28	BST	10	53.8400	XLON	780585215760183
05/06/2023	16:17:28	BST	87	53.8400	XLON	780585215760182
05/06/2023	16:17:28	BST	94	53.8400	XLON	780585215760181
05/06/2023	16:17:28	BST	120	53.8400	XLON	780585215760180
05/06/2023	16:17:33	BST	91	53.8400	XLON	780585215760196
05/06/2023	16:17:42	BST	8	53.8400	XLON	780585215760203
05/06/2023	16:17:42	BST	93	53.8400	XLON	780585215760202
05/06/2023	16:19:02	BST	10	53.9000	XLON	780585215760400
05/06/2023	16:19:02	BST	60	53.9000	XLON	780585215760403
05/06/2023	16:19:02	BST	86	53.9000	XLON	780585215760404
05/06/2023	16:19:02	BST	87	53.9000	XLON	780585215760401
05/06/2023	16:19:02	BST	87	53.9000	XLON	780585215760402
05/06/2023	16:19:02	BST	113	53.9000	XLON	780585215760405
05/06/2023	16:19:04	BST	29	53.8800	XLON	780585215760417
05/06/2023	16:19:04	BST	87	53.8800	XLON	780585215760416
05/06/2023	16:19:04	BST	90	53.8800	XLON	780585215760415
05/06/2023	16:19:05	BST	5	53.8800	XLON	780585215760425
05/06/2023	16:19:05	BST	84	53.8800	XLON	780585215760426
05/06/2023	16:19:06	BST	48	53.8800	XLON	780585215760428
05/06/2023	16:19:06	BST	111	53.8800	XLON	780585215760427
05/06/2023	16:19:11	BST	17	53.8800	XLON	780585215760447
05/06/2023	16:19:11	BST	84	53.8800	XLON	780585215760446
05/06/2023	16:19:14	BST	107	53.8600	XLON	780585215760450
05/06/2023	16:19:14	BST	264	53.8600	XLON	780585215760454
05/06/2023	16:20:03	BST	318	53.8400	XLON	780585215760540
05/06/2023	16:20:27	BST	41	53.8400	XLON	780585215760636
05/06/2023	16:20:27	BST	68	53.8400	XLON	780585215760634
05/06/2023	16:20:27	BST	76	53.8400	XLON	780585215760639
05/06/2023	16:20:27	BST	80	53.8400	XLON	780585215760638
05/06/2023	16:20:27	BST	87	53.8400	XLON	780585215760635
05/06/2023	16:20:27	BST	115	53.8400	XLON	780585215760637
05/06/2023	16:20:28	BST	80	53.8200	XLON	780585215760644
05/06/2023	16:20:34	BST	9	53.8000	XLON	780585215760669
05/06/2023	16:20:34	BST	97	53.8000	XLON	780585215760668
05/06/2023	16:21:05	BST	22	53.8000	XLON	780585215760776
05/06/2023	16:21:05	BST	83	53.8000	XLON	780585215760775
05/06/2023	16:21:17	BST	29	53.8000	XLON	780585215760811
05/06/2023	16:21:17	BST	50	53.8000	XLON	780585215760810
05/06/2023	16:21:19	BST	40	53.7800	XLON	780585215760819
05/06/2023	16:21:20	BST	8	53.7800	XLON	780585215760823
05/06/2023	16:21:29	BST	2	53.7800	XLON	780585215760846
05/06/2023	16:21:30	BST	25	53.8000	XLON	780585215760862
05/06/2023	16:21:30	BST	89	53.8000	XLON	780585215760861
05/06/2023	16:21:49	BST	18	53.8200	XLON	780585215760957
05/06/2023	16:21:49	BST	47	53.8200	XLON	780585215760955
05/06/2023	16:21:49	BST	110	53.8200	XLON	780585215760954
05/06/2023	16:21:49	BST	139	53.8200	XLON	780585215760956
05/06/2023	16:21:50	BST	80	53.8200	XLON	780585215760959
05/06/2023	16:21:51	BST	120	53.8200	XLON	780585215760961
05/06/2023	16:22:02	BST	358	53.8000	XLON	780585215760974
05/06/2023	16:22:45	BST	270	53.8200	XLON	780585215761134
05/06/2023	16:22:55	BST	96	53.8200	XLON	780585215761185
05/06/2023	16:22:59	BST	17	53.8200	XLON	780585215761201
05/06/2023	16:23:04	BST	85	53.8200	XLON	780585215761209
05/06/2023	16:23:24	BST	180	53.8000	XLON	780585215761248
05/06/2023	16:23:24	BST	202	53.8000	XLON	780585215761247
05/06/2023	16:24:19	BST	82	53.8200	XLON	780585215761432
05/06/2023	16:24:39	BST	12	53.8200	XLON	780585215761477
05/06/2023	16:24:39	BST	72	53.8200	XLON	780585215761478
05/06/2023	16:24:48	BST	80	53.8200	XLON	780585215761498
05/06/2023	16:24:50	BST	108	53.8200	XLON	780585215761505
05/06/2023	16:25:01	BST	1	53.8200	XLON	780585215761525
05/06/2023	16:25:01	BST	90	53.8200	XLON	780585215761524
05/06/2023	16:25:19	BST	25	53.8000	XLON	780585215761577
05/06/2023	16:25:19	BST	37	53.8000	XLON	780585215761573
05/06/2023	16:25:19	BST	69	53.8000	XLON	780585215761572
05/06/2023	16:25:19	BST	70	53.8000	XLON	780585215761576
05/06/2023	16:25:44	BST	41	53.8200	XLON	780585215761650
05/06/2023	16:25:45	BST	107	53.8200	XLON	780585215761651
05/06/2023	16:26:22	BST	14	53.8200	XLON	780585215761693
05/06/2023	16:26:22	BST	47	53.8200	XLON	780585215761695
05/06/2023	16:26:22	BST	49	53.8200	XLON	780585215761694
05/06/2023	16:26:54	BST	64	53.8600	XLON	780585215761791
05/06/2023	16:26:54	BST	70	53.8600	XLON	780585215761792
05/06/2023	16:27:02	BST	13	53.8400	XLON	780585215761810
05/06/2023	16:27:02	BST	68	53.8400	XLON	780585215761809
05/06/2023	16:27:11	BST	13	53.8400	XLON	780585215761841
05/06/2023	16:27:11	BST	41	53.8400	XLON	780585215761840
05/06/2023	16:27:11	BST	79	53.8400	XLON	780585215761839
05/06/2023	16:27:22	BST	8	53.8400	XLON	780585215761904
05/06/2023	16:27:22	BST	19	53.8400	XLON	780585215761906
05/06/2023	16:27:22	BST	148	53.8400	XLON	780585215761905
05/06/2023	16:27:55	BST	121	53.8200	XLON	780585215762009
05/06/2023	16:27:57	BST	18	53.8200	XLON	780585215762017
05/06/2023	16:28:04	BST	127	53.8200	XLON	780585215762021
05/06/2023	16:28:37	BST	1	53.8200	XLON	780585215762092
05/06/2023	16:28:37	BST	22	53.8200	XLON	780585215762089
05/06/2023	16:28:37	BST	26	53.8200	XLON	780585215762090
05/06/2023	16:28:37	BST	49	53.8200	XLON	780585215762091
05/06/2023	16:28:37	BST	61	53.8200	XLON	780585215762088
05/06/2023	16:28:42	BST	51	53.8200	XLON	780585215762107
05/06/2023	16:28:42	BST	80	53.8200	XLON	780585215762106
05/06/2023	16:29:08	BST	51	53.8200	XLON	780585215762192
05/06/2023	16:29:09	BST	90	53.8200	XLON	780585215762195
05/06/2023	16:29:09	BST	90	53.8200	XLON	780585215762197
05/06/2023	16:29:09	BST	129	53.8200	XLON	780585215762196

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