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Transaction in Own Shares

1st Jun 2023 07:00

RNS Number : 2511B

InterContinental Hotels Group PLC

01 June 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 31 May 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:	31 May 2023

Aggregate number of ordinary shares purchased:	50,645

Lowest price paid per share:	£ 52.5600

Highest price paid per share:	£ 53.6200

Average price paid per share:	£ 52.9993

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,235,945 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: 50,645 (ISIN: GB00BHJYC057)

Date of purchases: 31 May 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	50,645
Highest price paid (per ordinary share)	£ 53.6200
Lowest price paid (per ordinary share)	£ 52.5600
Volume weighted average price paid(per ordinary share)	£ 52.9993

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
31/05/2023	08:30:24	BST	74	52.6800	XLON	777492839272648
31/05/2023	08:30:24	BST	122	52.6800	XLON	777492839272647
31/05/2023	08:45:59	BST	67	52.8000	XLON	777492839273833
31/05/2023	08:45:59	BST	75	52.8000	XLON	777492839273834
31/05/2023	09:01:41	BST	71	53.0000	XLON	777492839274560
31/05/2023	09:01:41	BST	82	53.0000	XLON	777492839274561
31/05/2023	09:07:27	BST	106	53.0600	XLON	777492839274891
31/05/2023	09:14:27	BST	96	53.0400	XLON	777492839275597
31/05/2023	09:20:00	BST	101	53.0200	XLON	777492839276002
31/05/2023	09:20:00	BST	162	53.0200	XLON	777492839276001
31/05/2023	09:24:11	BST	110	53.0200	XLON	777492839276240
31/05/2023	09:32:42	BST	57	53.0200	XLON	777492839276884
31/05/2023	09:32:42	BST	125	53.0200	XLON	777492839276885
31/05/2023	09:32:42	BST	193	53.0200	XLON	777492839276883
31/05/2023	09:32:48	BST	1	53.0000	XLON	777492839276891
31/05/2023	09:32:48	BST	91	53.0000	XLON	777492839276890
31/05/2023	09:44:08	BST	255	53.0200	XLON	777492839277597
31/05/2023	09:48:16	BST	40	53.1200	XLON	777492839277902
31/05/2023	09:48:16	BST	48	53.1200	XLON	777492839277903
31/05/2023	09:51:33	BST	322	53.1600	XLON	777492839278160
31/05/2023	09:51:37	BST	133	53.1400	XLON	777492839278164
31/05/2023	09:53:18	BST	94	53.1200	XLON	777492839278373
31/05/2023	09:59:39	BST	183	53.1200	XLON	777492839278914
31/05/2023	09:59:39	BST	318	53.1200	XLON	777492839278910
31/05/2023	10:02:40	BST	118	53.1600	XLON	777492839279174
31/05/2023	10:05:07	BST	123	53.1200	XLON	777492839279357
31/05/2023	10:07:53	BST	223	53.0400	XLON	777492839279527
31/05/2023	10:09:17	BST	27	53.0400	XLON	777492839279605
31/05/2023	10:09:17	BST	103	53.0400	XLON	777492839279604
31/05/2023	10:13:33	BST	91	53.0200	XLON	777492839279906
31/05/2023	10:28:23	BST	95	53.0200	XLON	777492839280868
31/05/2023	10:30:57	BST	145	53.0400	XLON	777492839281100
31/05/2023	10:32:32	BST	113	53.0200	XLON	777492839281204
31/05/2023	10:34:40	BST	44	53.0400	XLON	777492839281316
31/05/2023	10:34:40	BST	53	53.0400	XLON	777492839281317
31/05/2023	10:35:55	BST	125	53.0000	XLON	777492839281389
31/05/2023	10:45:19	BST	106	53.1000	XLON	777492839282067
31/05/2023	10:45:19	BST	120	53.1000	XLON	777492839282064
31/05/2023	10:45:49	BST	148	53.1000	XLON	777492839282097
31/05/2023	10:53:20	BST	109	53.0400	XLON	777492839282434
31/05/2023	11:12:14	BST	89	53.0600	XLON	777492839283307
31/05/2023	11:12:14	BST	97	53.0600	XLON	777492839283308
31/05/2023	11:20:41	BST	22	53.1200	XLON	777492839283787
31/05/2023	11:20:41	BST	115	53.1200	XLON	777492839283786
31/05/2023	11:31:28	BST	22	53.2000	XLON	777492839284280
31/05/2023	11:31:28	BST	77	53.2000	XLON	777492839284279
31/05/2023	11:38:53	BST	45	53.3400	XLON	777492839284872
31/05/2023	11:38:53	BST	70	53.3400	XLON	777492839284871
31/05/2023	11:38:53	BST	116	53.3400	XLON	777492839284868
31/05/2023	11:40:20	BST	140	53.3400	XLON	777492839284943
31/05/2023	11:44:27	BST	51	53.4600	XLON	777492839285148
31/05/2023	11:44:27	BST	51	53.4600	XLON	777492839285151
31/05/2023	11:44:27	BST	80	53.4600	XLON	777492839285150
31/05/2023	11:44:27	BST	190	53.4600	XLON	777492839285149
31/05/2023	11:46:54	BST	30	53.4600	XLON	777492839285317
31/05/2023	11:46:54	BST	127	53.4600	XLON	777492839285318
31/05/2023	11:49:42	BST	2	53.4600	XLON	777492839285437
31/05/2023	11:52:28	BST	286	53.5000	XLON	777492839285639
31/05/2023	11:52:57	BST	101	53.5000	XLON	777492839285655
31/05/2023	12:02:57	BST	56	53.5400	XLON	777492839286175
31/05/2023	12:02:57	BST	64	53.5400	XLON	777492839286174
31/05/2023	12:02:57	BST	80	53.5400	XLON	777492839286173
31/05/2023	12:03:18	BST	56	53.5200	XLON	777492839286197
31/05/2023	12:03:18	BST	80	53.5200	XLON	777492839286196
31/05/2023	12:03:18	BST	340	53.5200	XLON	777492839286194
31/05/2023	12:12:12	BST	3	53.4800	XLON	777492839286580
31/05/2023	12:23:58	BST	4	53.6000	XLON	777492839287137
31/05/2023	12:23:58	BST	63	53.6000	XLON	777492839287136
31/05/2023	12:23:58	BST	80	53.6000	XLON	777492839287135
31/05/2023	12:23:58	BST	285	53.6000	XLON	777492839287134
31/05/2023	12:34:30	BST	101	53.5600	XLON	777492839287612
31/05/2023	12:34:45	BST	46	53.5600	XLON	777492839287628
31/05/2023	12:34:45	BST	48	53.5600	XLON	777492839287627
31/05/2023	12:35:51	BST	101	53.5800	XLON	777492839287680
31/05/2023	12:40:00	BST	98	53.5400	XLON	777492839287902
31/05/2023	12:54:18	BST	104	53.5800	XLON	777492839288527
31/05/2023	12:56:13	BST	110	53.6000	XLON	777492839288647
31/05/2023	12:59:00	BST	152	53.6200	XLON	777492839288772
31/05/2023	12:59:30	BST	90	53.6000	XLON	777492839288810
31/05/2023	12:59:30	BST	97	53.6000	XLON	777492839288809
31/05/2023	13:10:15	BST	153	53.5600	XLON	777492839289590
31/05/2023	13:16:28	BST	21	53.5400	XLON	777492839290111
31/05/2023	13:16:28	BST	131	53.5400	XLON	777492839290112
31/05/2023	13:30:21	BST	187	53.6000	XLON	777492839291120
31/05/2023	13:30:28	BST	96	53.5800	XLON	777492839291126
31/05/2023	13:35:43	BST	65	53.5600	XLON	777492839291479
31/05/2023	13:35:43	BST	100	53.5600	XLON	777492839291478
31/05/2023	13:38:32	BST	10	53.6200	XLON	777492839291704
31/05/2023	13:38:32	BST	63	53.6200	XLON	777492839291702
31/05/2023	13:38:32	BST	80	53.6200	XLON	777492839291703
31/05/2023	13:38:32	BST	82	53.6200	XLON	777492839291700
31/05/2023	13:43:41	BST	53	53.6000	XLON	777492839292122
31/05/2023	13:44:53	BST	86	53.5800	XLON	777492839292208
31/05/2023	13:52:09	BST	18	53.5200	XLON	777492839292586
31/05/2023	13:52:09	BST	95	53.5200	XLON	777492839292587
31/05/2023	13:56:54	BST	38	53.5000	XLON	777492839292987
31/05/2023	13:56:54	BST	44	53.5000	XLON	777492839292988
31/05/2023	14:03:14	BST	119	53.5000	XLON	777492839293453
31/05/2023	14:03:14	BST	188	53.5000	XLON	777492839293454
31/05/2023	14:03:20	BST	35	53.5000	XLON	777492839293459
31/05/2023	14:05:44	BST	101	53.5000	XLON	777492839293745
31/05/2023	14:05:44	BST	225	53.5000	XLON	777492839293744
31/05/2023	14:10:04	BST	57	53.5200	XLON	777492839294099
31/05/2023	14:10:04	BST	69	53.5200	XLON	777492839294100
31/05/2023	14:10:04	BST	92	53.5200	XLON	777492839294097
31/05/2023	14:12:24	BST	109	53.5200	XLON	777492839294306
31/05/2023	14:13:03	BST	133	53.5000	XLON	777492839294350
31/05/2023	14:15:38	BST	33	53.5200	XLON	777492839294581
31/05/2023	14:15:38	BST	80	53.5200	XLON	777492839294580
31/05/2023	14:18:59	BST	107	53.5400	XLON	777492839294815
31/05/2023	14:18:59	BST	134	53.5400	XLON	777492839294817
31/05/2023	14:18:59	BST	161	53.5400	XLON	777492839294814
31/05/2023	14:24:01	BST	203	53.5200	XLON	777492839295365
31/05/2023	14:29:12	BST	56	53.4800	XLON	777492839296142
31/05/2023	14:29:12	BST	302	53.4800	XLON	777492839296141
31/05/2023	14:29:30	BST	12	53.4800	XLON	777492839296182
31/05/2023	14:29:30	BST	23	53.4800	XLON	777492839296180
31/05/2023	14:29:30	BST	36	53.4800	XLON	777492839296179
31/05/2023	14:29:30	BST	58	53.4800	XLON	777492839296178
31/05/2023	14:29:30	BST	91	53.4800	XLON	777492839296181
31/05/2023	14:30:00	BST	121	53.4200	XLON	777492839296282
31/05/2023	14:30:01	BST	94	53.4000	XLON	777492839296305
31/05/2023	14:30:01	BST	9	53.4200	XLON	777492839296307
31/05/2023	14:30:01	BST	62	53.4200	XLON	777492839296306
31/05/2023	14:30:07	BST	84	53.3600	XLON	777492839296425
31/05/2023	14:30:25	BST	22	53.4000	XLON	777492839296620
31/05/2023	14:30:25	BST	62	53.4000	XLON	777492839296619
31/05/2023	14:30:41	BST	305	53.3800	XLON	777492839296738
31/05/2023	14:31:00	BST	277	53.4000	XLON	777492839296793
31/05/2023	14:32:15	BST	50	53.3400	XLON	777492839297152
31/05/2023	14:32:15	BST	50	53.3400	XLON	777492839297153
31/05/2023	14:32:15	BST	164	53.3400	XLON	777492839297151
31/05/2023	14:32:38	BST	155	53.3200	XLON	777492839297294
31/05/2023	14:34:04	BST	50	53.3200	XLON	777492839297642
31/05/2023	14:34:04	BST	51	53.3200	XLON	777492839297641
31/05/2023	14:35:25	BST	154	53.3200	XLON	777492839298037
31/05/2023	14:35:25	BST	199	53.3200	XLON	777492839298036
31/05/2023	14:35:44	BST	7	53.3000	XLON	777492839298096
31/05/2023	14:35:44	BST	16	53.3000	XLON	777492839298098
31/05/2023	14:35:44	BST	202	53.3000	XLON	777492839298097
31/05/2023	14:35:51	BST	54	53.3000	XLON	777492839298126
31/05/2023	14:35:51	BST	137	53.3000	XLON	777492839298127
31/05/2023	14:41:50	BST	401	53.3600	XLON	777492839300254
31/05/2023	14:42:17	BST	194	53.3600	XLON	777492839300426
31/05/2023	14:42:17	BST	209	53.3600	XLON	777492839300427
31/05/2023	14:42:22	BST	1	53.3600	XLON	777492839300442
31/05/2023	14:42:44	BST	21	53.3400	XLON	777492839300469
31/05/2023	14:42:44	BST	63	53.3400	XLON	777492839300466
31/05/2023	14:42:44	BST	75	53.3400	XLON	777492839300468
31/05/2023	14:42:44	BST	81	53.3400	XLON	777492839300467
31/05/2023	14:42:47	BST	21	53.3400	XLON	777492839300482
31/05/2023	14:42:47	BST	75	53.3400	XLON	777492839300480
31/05/2023	14:42:47	BST	76	53.3400	XLON	777492839300479
31/05/2023	14:42:47	BST	88	53.3400	XLON	777492839300481
31/05/2023	14:42:49	BST	73	53.3400	XLON	777492839300487
31/05/2023	14:42:52	BST	52	53.3400	XLON	777492839300496
31/05/2023	14:43:02	BST	53	53.3200	XLON	777492839300520
31/05/2023	14:43:02	BST	63	53.3200	XLON	777492839300519
31/05/2023	14:43:02	BST	398	53.3200	XLON	777492839300522
31/05/2023	14:43:03	BST	61	53.3200	XLON	777492839300523
31/05/2023	14:43:30	BST	7	53.3200	XLON	777492839300576
31/05/2023	14:43:33	BST	16	53.3000	XLON	777492839300592
31/05/2023	14:43:33	BST	103	53.3000	XLON	777492839300604
31/05/2023	14:43:33	BST	135	53.3000	XLON	777492839300605
31/05/2023	14:43:33	BST	154	53.3000	XLON	777492839300590
31/05/2023	14:43:33	BST	206	53.3000	XLON	777492839300591
31/05/2023	14:45:14	BST	43	53.2600	XLON	777492839300866
31/05/2023	14:46:00	BST	353	53.2400	XLON	777492839301027
31/05/2023	14:46:00	BST	371	53.2400	XLON	777492839301021
31/05/2023	14:46:00	BST	387	53.2400	XLON	777492839301037
31/05/2023	14:46:13	BST	32	53.2400	XLON	777492839301064
31/05/2023	14:46:13	BST	64	53.2400	XLON	777492839301065
31/05/2023	14:46:14	BST	23	53.2400	XLON	777492839301070
31/05/2023	14:46:14	BST	147	53.2400	XLON	777492839301071
31/05/2023	14:46:15	BST	51	53.1800	XLON	777492839301087
31/05/2023	14:46:50	BST	54	53.1800	XLON	777492839301199
31/05/2023	14:46:51	BST	1	53.1800	XLON	777492839301210
31/05/2023	14:47:03	BST	30	53.1800	XLON	777492839301261
31/05/2023	14:47:03	BST	229	53.1800	XLON	777492839301273
31/05/2023	14:47:46	BST	5	53.1600	XLON	777492839301539
31/05/2023	14:47:46	BST	169	53.1600	XLON	777492839301540
31/05/2023	14:48:02	BST	85	53.1600	XLON	777492839301600
31/05/2023	14:48:04	BST	50	53.1400	XLON	777492839301619
31/05/2023	14:48:04	BST	53	53.1400	XLON	777492839301620
31/05/2023	14:48:18	BST	72	53.1200	XLON	777492839301691
31/05/2023	14:48:18	BST	78	53.1200	XLON	777492839301692
31/05/2023	14:48:18	BST	150	53.1200	XLON	777492839301693
31/05/2023	14:48:18	BST	274	53.1200	XLON	777492839301677
31/05/2023	14:48:57	BST	76	53.0800	XLON	777492839301807
31/05/2023	14:48:57	BST	82	53.0800	XLON	777492839301806
31/05/2023	14:48:57	BST	100	53.0800	XLON	777492839301805
31/05/2023	14:49:33	BST	48	53.1400	XLON	777492839301936
31/05/2023	14:49:33	BST	178	53.1400	XLON	777492839301935
31/05/2023	14:50:11	BST	170	53.1600	XLON	777492839302049
31/05/2023	14:50:32	BST	89	53.1600	XLON	777492839302149
31/05/2023	14:50:32	BST	229	53.1600	XLON	777492839302148
31/05/2023	14:51:01	BST	25	53.1400	XLON	777492839302227
31/05/2023	14:51:01	BST	72	53.1400	XLON	777492839302226
31/05/2023	14:51:01	BST	100	53.1400	XLON	777492839302218
31/05/2023	14:51:35	BST	63	53.1400	XLON	777492839302376
31/05/2023	14:51:35	BST	72	53.1400	XLON	777492839302375
31/05/2023	14:51:35	BST	75	53.1400	XLON	777492839302378
31/05/2023	14:51:35	BST	77	53.1400	XLON	777492839302377
31/05/2023	14:51:35	BST	90	53.1400	XLON	777492839302374
31/05/2023	14:51:35	BST	27	53.1600	XLON	777492839302379
31/05/2023	14:52:03	BST	20	53.1200	XLON	777492839302469
31/05/2023	14:52:03	BST	45	53.1200	XLON	777492839302479
31/05/2023	14:52:03	BST	72	53.1200	XLON	777492839302478
31/05/2023	14:52:03	BST	200	53.1200	XLON	777492839302470
31/05/2023	14:52:42	BST	43	53.0600	XLON	777492839302617
31/05/2023	14:52:42	BST	63	53.0600	XLON	777492839302616
31/05/2023	14:52:42	BST	72	53.0600	XLON	777492839302615
31/05/2023	14:52:42	BST	143	53.0800	XLON	777492839302595
31/05/2023	14:52:42	BST	163	53.0800	XLON	777492839302596
31/05/2023	14:53:17	BST	107	53.0400	XLON	777492839302680
31/05/2023	14:56:08	BST	50	53.0400	XLON	777492839303261
31/05/2023	14:56:08	BST	72	53.0400	XLON	777492839303262
31/05/2023	14:56:08	BST	102	53.0400	XLON	777492839303264
31/05/2023	14:59:45	BST	72	53.0800	XLON	777492839303781
31/05/2023	15:00:01	BST	11	53.0800	XLON	777492839303909
31/05/2023	15:00:01	BST	22	53.0800	XLON	777492839303907
31/05/2023	15:00:01	BST	34	53.0800	XLON	777492839303908
31/05/2023	15:00:01	BST	53	53.0800	XLON	777492839303974
31/05/2023	15:00:01	BST	63	53.0800	XLON	777492839303973
31/05/2023	15:00:01	BST	72	53.0800	XLON	777492839303972
31/05/2023	15:00:01	BST	151	53.0800	XLON	777492839303975
31/05/2023	15:00:01	BST	282	53.0800	XLON	777492839303910
31/05/2023	15:01:59	BST	17	53.0400	XLON	777492839304488
31/05/2023	15:02:30	BST	101	53.1200	XLON	777492839304590
31/05/2023	15:02:30	BST	147	53.1200	XLON	777492839304589
31/05/2023	15:03:01	BST	182	53.1200	XLON	777492839304693
31/05/2023	15:03:01	BST	199	53.1200	XLON	777492839304692
31/05/2023	15:03:01	BST	63	53.1400	XLON	777492839304684
31/05/2023	15:03:01	BST	63	53.1400	XLON	777492839304686
31/05/2023	15:03:01	BST	72	53.1400	XLON	777492839304685
31/05/2023	15:03:01	BST	72	53.1400	XLON	777492839304687
31/05/2023	15:05:12	BST	371	53.1000	XLON	777492839305093
31/05/2023	15:05:25	BST	310	53.1000	XLON	777492839305164
31/05/2023	15:05:42	BST	96	53.0600	XLON	777492839305247
31/05/2023	15:07:58	BST	108	53.0200	XLON	777492839305650
31/05/2023	15:07:58	BST	122	53.0200	XLON	777492839305647
31/05/2023	15:07:58	BST	206	53.0200	XLON	777492839305648
31/05/2023	15:08:43	BST	17	52.9800	XLON	777492839305781
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31/05/2023	15:08:48	BST	136	52.9800	XLON	777492839305784
31/05/2023	15:08:58	BST	20	52.9800	XLON	777492839305845
31/05/2023	15:08:58	BST	75	52.9800	XLON	777492839305846
31/05/2023	15:09:36	BST	31	52.9400	XLON	777492839305910
31/05/2023	15:09:36	BST	150	52.9400	XLON	777492839305911
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31/05/2023	15:10:49	BST	70	52.9200	XLON	777492839306213
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31/05/2023	15:11:01	BST	27	52.9200	XLON	777492839306251
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31/05/2023	15:11:01	BST	70	52.9200	XLON	777492839306248
31/05/2023	15:11:01	BST	72	52.9200	XLON	777492839306250
31/05/2023	15:11:18	BST	169	52.8800	XLON	777492839306280
31/05/2023	15:11:19	BST	60	52.8600	XLON	777492839306283
31/05/2023	15:11:19	BST	72	52.8600	XLON	777492839306282
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31/05/2023	15:12:03	BST	240	52.8400	XLON	777492839306480
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31/05/2023	15:14:00	BST	292	52.8200	XLON	777492839307030
31/05/2023	15:14:52	BST	166	52.7800	XLON	777492839307224
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31/05/2023	15:23:09	BST	192	52.6400	XLON	777492839308491
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31/05/2023	16:14:50	BST	347	52.7600	XLON	777492839319059
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31/05/2023	16:16:13	BST	311	52.7200	XLON	777492839319353
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31/05/2023	16:16:24	BST	20	52.7200	XLON	777492839319401
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31/05/2023	16:16:24	BST	229	52.7200	XLON	777492839319399
31/05/2023	16:16:24	BST	276	52.7200	XLON	777492839319402
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31/05/2023	16:22:59	BST	66	52.7600	XLON	777492839320934
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31/05/2023	16:22:59	BST	157	52.7600	XLON	777492839320925
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31/05/2023	16:24:42	BST	81	52.7600	XLON	777492839321231
31/05/2023	16:26:28	BST	44	52.8000	XLON	777492839321663
31/05/2023	16:26:28	BST	46	52.8000	XLON	777492839321661
31/05/2023	16:26:28	BST	48	52.8000	XLON	777492839321664
31/05/2023	16:26:28	BST	91	52.8000	XLON	777492839321662
31/05/2023	16:26:28	BST	229	52.8000	XLON	777492839321646
31/05/2023	16:27:25	BST	10	52.7800	XLON	777492839321894
31/05/2023	16:27:25	BST	21	52.7800	XLON	777492839321890
31/05/2023	16:27:25	BST	50	52.7800	XLON	777492839321895
31/05/2023	16:27:25	BST	71	52.7800	XLON	777492839321889
31/05/2023	16:27:55	BST	20	52.7800	XLON	777492839322030
31/05/2023	16:28:24	BST	20	52.7800	XLON	777492839322195
31/05/2023	16:28:24	BST	66	52.7800	XLON	777492839322197
31/05/2023	16:28:24	BST	100	52.7800	XLON	777492839322196
31/05/2023	16:28:24	BST	102	52.7800	XLON	777492839322205
31/05/2023	16:28:26	BST	19	52.7800	XLON	777492839322219
31/05/2023	16:28:26	BST	74	52.7800	XLON	777492839322218
31/05/2023	16:28:28	BST	41	52.7800	XLON	777492839322232
31/05/2023	16:28:28	BST	132	52.7800	XLON	777492839322229
31/05/2023	16:28:28	BST	146	52.7800	XLON	777492839322231
31/05/2023	16:28:30	BST	187	52.7800	XLON	777492839322245
31/05/2023	16:29:08	BST	3	52.7600	XLON	777492839322533
31/05/2023	16:29:08	BST	50	52.7600	XLON	777492839322531
31/05/2023	16:29:08	BST	80	52.7600	XLON	777492839322532
31/05/2023	16:29:08	BST	96	52.7600	XLON	777492839322530
31/05/2023	16:29:08	BST	229	52.7600	XLON	777492839322521
31/05/2023	16:29:09	BST	143	52.7400	XLON	777492839322548
31/05/2023	16:29:13	BST	24	52.7200	XLON	777492839322573
31/05/2023	16:29:15	BST	1	52.7400	XLON	777492839322583
31/05/2023	16:29:15	BST	19	52.7400	XLON	777492839322581
31/05/2023	16:29:15	BST	50	52.7400	XLON	777492839322582
31/05/2023	16:29:15	BST	52	52.7400	XLON	777492839322584
31/05/2023	16:29:15	BST	82	52.7400	XLON	777492839322585
31/05/2023	16:29:18	BST	49	52.7400	XLON	777492839322596
31/05/2023	16:29:18	BST	82	52.7400	XLON	777492839322595
31/05/2023	16:29:26	BST	74	52.7400	XLON	777492839322606
31/05/2023	16:29:56	BST	1	52.7600	XLON	777492839322896
31/05/2023	16:29:56	BST	1	52.7600	XLON	777492839322899
31/05/2023	16:29:56	BST	1	52.7600	XLON	777492839322902
31/05/2023	16:29:56	BST	3	52.7600	XLON	777492839322897
31/05/2023	16:29:56	BST	15	52.7600	XLON	777492839322898
31/05/2023	16:29:56	BST	42	52.7600	XLON	777492839322903
31/05/2023	16:29:56	BST	46	52.7600	XLON	777492839322900
31/05/2023	16:29:56	BST	52	52.7600	XLON	777492839322894
31/05/2023	16:29:56	BST	79	52.7600	XLON	777492839322893
31/05/2023	16:29:56	BST	107	52.7600	XLON	777492839322901
31/05/2023	16:29:56	BST	118	52.7600	XLON	777492839322895

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