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Transaction in Own Shares

12th Jun 2023 07:00

RNS Number : 3179C

InterContinental Hotels Group PLC

12 June 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 09 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:	09 June 2023

Aggregate number of ordinary shares purchased:	36,505

Lowest price paid per share:	£ 54.1000

Highest price paid per share:	£ 54.5800

Average price paid per share:	£ 54.3974

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,930,558 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: 36,505 (ISIN: GB00BHJYC057)

Date of purchases: 09 June 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	36,505
Highest price paid (per ordinary share)	£ 54.5800
Lowest price paid (per ordinary share)	£ 54.1000
Volume weighted average price paid(per ordinary share)	£ 54.3974

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
09/06/2023	09:01:33	BST	144	54.5200	XLON	783059116889734
09/06/2023	09:49:02	BST	53	54.4800	XLON	783059116892689
09/06/2023	09:49:02	BST	57	54.4800	XLON	783059116892690
09/06/2023	09:49:02	BST	59	54.4800	XLON	783059116892688
09/06/2023	09:50:02	BST	22	54.4800	XLON	783059116892740
09/06/2023	09:50:02	BST	23	54.4800	XLON	783059116892738
09/06/2023	09:50:02	BST	53	54.4800	XLON	783059116892739
09/06/2023	10:06:08	BST	54	54.4800	XLON	783059116893492
09/06/2023	10:07:08	BST	106	54.4600	XLON	783059116893525
09/06/2023	10:11:15	BST	24	54.4600	XLON	783059116893656
09/06/2023	10:11:15	BST	25	54.4600	XLON	783059116893662
09/06/2023	10:11:15	BST	34	54.4600	XLON	783059116893660
09/06/2023	10:11:15	BST	43	54.4600	XLON	783059116893661
09/06/2023	10:11:15	BST	51	54.4600	XLON	783059116893659
09/06/2023	10:11:15	BST	74	54.4600	XLON	783059116893658
09/06/2023	10:11:15	BST	75	54.4600	XLON	783059116893657
09/06/2023	10:11:45	BST	33	54.4600	XLON	783059116893680
09/06/2023	10:18:16	BST	387	54.4400	XLON	783059116893881
09/06/2023	10:30:28	BST	112	54.4600	XLON	783059116894331
09/06/2023	10:30:28	BST	125	54.4600	XLON	783059116894328
09/06/2023	10:30:31	BST	9	54.4400	XLON	783059116894335
09/06/2023	10:30:31	BST	112	54.4400	XLON	783059116894336
09/06/2023	10:30:31	BST	128	54.4400	XLON	783059116894339
09/06/2023	10:33:31	BST	34	54.4200	XLON	783059116894409
09/06/2023	10:33:31	BST	114	54.4200	XLON	783059116894408
09/06/2023	10:33:55	BST	15	54.3800	XLON	783059116894417
09/06/2023	10:33:55	BST	32	54.3800	XLON	783059116894418
09/06/2023	10:33:55	BST	54	54.3800	XLON	783059116894416
09/06/2023	10:33:55	BST	141	54.3800	XLON	783059116894413
09/06/2023	10:35:27	BST	133	54.2600	XLON	783059116894506
09/06/2023	10:39:32	BST	196	54.2800	XLON	783059116894697
09/06/2023	10:41:11	BST	130	54.2400	XLON	783059116894755
09/06/2023	10:46:59	BST	15	54.2400	XLON	783059116894972
09/06/2023	10:46:59	BST	38	54.2400	XLON	783059116894971
09/06/2023	10:46:59	BST	88	54.2400	XLON	783059116894970
09/06/2023	10:46:59	BST	116	54.2400	XLON	783059116894969
09/06/2023	10:48:09	BST	51	54.2200	XLON	783059116895029
09/06/2023	10:48:09	BST	54	54.2200	XLON	783059116895030
09/06/2023	10:50:25	BST	17	54.2000	XLON	783059116895116
09/06/2023	10:50:25	BST	73	54.2000	XLON	783059116895115
09/06/2023	10:51:35	BST	16	54.1800	XLON	783059116895159
09/06/2023	10:51:35	BST	65	54.1800	XLON	783059116895160
09/06/2023	10:57:50	BST	55	54.1600	XLON	783059116895709
09/06/2023	10:57:50	BST	61	54.1600	XLON	783059116895703
09/06/2023	10:57:50	BST	62	54.1600	XLON	783059116895704
09/06/2023	10:57:50	BST	71	54.1600	XLON	783059116895705
09/06/2023	10:57:50	BST	77	54.1600	XLON	783059116895707
09/06/2023	10:57:50	BST	88	54.1600	XLON	783059116895708
09/06/2023	10:58:13	BST	83	54.1200	XLON	783059116895755
09/06/2023	10:58:29	BST	7	54.1600	XLON	783059116895765
09/06/2023	10:58:34	BST	26	54.1400	XLON	783059116895778
09/06/2023	10:58:34	BST	51	54.1400	XLON	783059116895777
09/06/2023	10:58:34	BST	61	54.1400	XLON	783059116895774
09/06/2023	10:58:34	BST	62	54.1400	XLON	783059116895773
09/06/2023	10:58:34	BST	70	54.1400	XLON	783059116895776
09/06/2023	10:58:34	BST	91	54.1400	XLON	783059116895775
09/06/2023	10:58:34	BST	300	54.1400	XLON	783059116895770
09/06/2023	10:58:34	BST	163	54.1600	XLON	783059116895766
09/06/2023	10:58:37	BST	14	54.1400	XLON	783059116895794
09/06/2023	10:58:37	BST	21	54.1400	XLON	783059116895793
09/06/2023	10:58:37	BST	43	54.1400	XLON	783059116895792
09/06/2023	10:58:48	BST	124	54.1000	XLON	783059116895800
09/06/2023	10:59:53	BST	25	54.1600	XLON	783059116895933
09/06/2023	10:59:53	BST	28	54.1600	XLON	783059116895935
09/06/2023	10:59:53	BST	51	54.1600	XLON	783059116895932
09/06/2023	10:59:53	BST	51	54.1600	XLON	783059116895934
09/06/2023	11:00:30	BST	2	54.1600	XLON	783059116895983
09/06/2023	11:00:30	BST	21	54.1600	XLON	783059116895984
09/06/2023	11:03:28	BST	36	54.2400	XLON	783059116896154
09/06/2023	11:03:28	BST	80	54.2400	XLON	783059116896153
09/06/2023	11:04:24	BST	37	54.2600	XLON	783059116896235
09/06/2023	11:04:24	BST	39	54.2600	XLON	783059116896238
09/06/2023	11:04:24	BST	54	54.2600	XLON	783059116896237
09/06/2023	11:04:24	BST	59	54.2600	XLON	783059116896239
09/06/2023	11:04:24	BST	77	54.2600	XLON	783059116896236
09/06/2023	11:11:23	BST	107	54.2600	XLON	783059116896509
09/06/2023	11:11:23	BST	193	54.2600	XLON	783059116896512
09/06/2023	11:11:23	BST	251	54.2600	XLON	783059116896510
09/06/2023	11:12:34	BST	38	54.2600	XLON	783059116896623
09/06/2023	11:12:34	BST	60	54.2600	XLON	783059116896622
09/06/2023	11:29:31	BST	156	54.2000	XLON	783059116897482
09/06/2023	11:31:11	BST	21	54.1400	XLON	783059116897694
09/06/2023	11:31:11	BST	39	54.1400	XLON	783059116897695
09/06/2023	11:31:11	BST	50	54.1400	XLON	783059116897693
09/06/2023	11:33:52	BST	6	54.1400	XLON	783059116897872
09/06/2023	11:33:52	BST	38	54.1400	XLON	783059116897874
09/06/2023	11:33:52	BST	163	54.1400	XLON	783059116897873
09/06/2023	11:54:03	BST	59	54.1400	XLON	783059116898807
09/06/2023	11:54:03	BST	125	54.1400	XLON	783059116898808
09/06/2023	11:55:20	BST	15	54.1200	XLON	783059116898873
09/06/2023	11:55:20	BST	119	54.1200	XLON	783059116898874
09/06/2023	12:04:18	BST	157	54.1600	XLON	783059116899404
09/06/2023	12:05:27	BST	82	54.1800	XLON	783059116899501
09/06/2023	12:06:38	BST	108	54.1600	XLON	783059116899597
09/06/2023	12:18:22	BST	55	54.2400	XLON	783059116900099
09/06/2023	12:18:22	BST	61	54.2400	XLON	783059116900097
09/06/2023	12:18:22	BST	62	54.2400	XLON	783059116900098
09/06/2023	12:18:38	BST	8	54.2400	XLON	783059116900120
09/06/2023	12:18:38	BST	50	54.2400	XLON	783059116900122
09/06/2023	12:18:38	BST	152	54.2400	XLON	783059116900121
09/06/2023	12:18:38	BST	155	54.2400	XLON	783059116900119
09/06/2023	12:18:38	BST	273	54.2400	XLON	783059116900115
09/06/2023	12:19:26	BST	150	54.2200	XLON	783059116900136
09/06/2023	12:30:10	BST	27	54.2400	XLON	783059116900622
09/06/2023	12:30:10	BST	90	54.2400	XLON	783059116900623
09/06/2023	12:31:39	BST	19	54.2200	XLON	783059116900788
09/06/2023	12:31:39	BST	308	54.2200	XLON	783059116900794
09/06/2023	12:34:29	BST	259	54.2000	XLON	783059116901010
09/06/2023	12:49:30	BST	25	54.2400	XLON	783059116902000
09/06/2023	12:49:30	BST	54	54.2400	XLON	783059116902001
09/06/2023	12:50:00	BST	25	54.2400	XLON	783059116902037
09/06/2023	12:50:00	BST	35	54.2400	XLON	783059116902038
09/06/2023	12:50:00	BST	53	54.2400	XLON	783059116902040
09/06/2023	12:50:00	BST	55	54.2400	XLON	783059116902039
09/06/2023	12:54:39	BST	86	54.2200	XLON	783059116902216
09/06/2023	12:54:39	BST	167	54.2200	XLON	783059116902215
09/06/2023	12:55:48	BST	160	54.1800	XLON	783059116902278
09/06/2023	13:02:41	BST	106	54.1800	XLON	783059116902909
09/06/2023	13:13:38	BST	81	54.2200	XLON	783059116903487
09/06/2023	13:14:37	BST	34	54.2200	XLON	783059116903521
09/06/2023	13:14:37	BST	47	54.2200	XLON	783059116903520
09/06/2023	13:24:51	BST	177	54.2000	XLON	783059116904004
09/06/2023	13:26:22	BST	20	54.1800	XLON	783059116904103
09/06/2023	13:26:22	BST	75	54.1800	XLON	783059116904102
09/06/2023	13:29:04	BST	26	54.2400	XLON	783059116904263
09/06/2023	13:29:04	BST	29	54.2400	XLON	783059116904262
09/06/2023	13:29:04	BST	40	54.2400	XLON	783059116904265
09/06/2023	13:29:04	BST	62	54.2400	XLON	783059116904264
09/06/2023	13:29:04	BST	71	54.2400	XLON	783059116904258
09/06/2023	13:29:04	BST	88	54.2400	XLON	783059116904257
09/06/2023	13:29:05	BST	3	54.2400	XLON	783059116904266
09/06/2023	13:29:05	BST	84	54.2400	XLON	783059116904267
09/06/2023	13:29:27	BST	206	54.2000	XLON	783059116904287
09/06/2023	13:31:53	BST	24	54.1800	XLON	783059116904518
09/06/2023	13:31:53	BST	33	54.1800	XLON	783059116904517
09/06/2023	13:31:53	BST	52	54.1800	XLON	783059116904519
09/06/2023	13:31:53	BST	262	54.1800	XLON	783059116904516
09/06/2023	13:45:55	BST	56	54.2000	XLON	783059116905778
09/06/2023	13:45:55	BST	61	54.2000	XLON	783059116905777
09/06/2023	13:45:55	BST	135	54.2000	XLON	783059116905768
09/06/2023	13:48:46	BST	271	54.2000	XLON	783059116905905
09/06/2023	13:56:27	BST	133	54.2000	XLON	783059116906373
09/06/2023	14:06:55	BST	87	54.2400	XLON	783059116907298
09/06/2023	14:09:36	BST	274	54.2200	XLON	783059116907430
09/06/2023	14:14:01	BST	84	54.2400	XLON	783059116907762
09/06/2023	14:14:46	BST	37	54.2600	XLON	783059116907813
09/06/2023	14:15:38	BST	132	54.2600	XLON	783059116907903
09/06/2023	14:15:38	BST	141	54.2600	XLON	783059116907904
09/06/2023	14:15:38	BST	157	54.2600	XLON	783059116907900
09/06/2023	14:22:38	BST	60	54.2800	XLON	783059116908335
09/06/2023	14:22:38	BST	85	54.2800	XLON	783059116908334
09/06/2023	14:25:42	BST	368	54.2800	XLON	783059116908611
09/06/2023	14:28:33	BST	113	54.2600	XLON	783059116908844
09/06/2023	14:29:01	BST	14	54.3200	XLON	783059116908907
09/06/2023	14:29:01	BST	14	54.3200	XLON	783059116908908
09/06/2023	14:29:01	BST	21	54.3200	XLON	783059116908909
09/06/2023	14:29:02	BST	14	54.3200	XLON	783059116908912
09/06/2023	14:29:02	BST	65	54.3200	XLON	783059116908911
09/06/2023	14:29:08	BST	45	54.3200	XLON	783059116908918
09/06/2023	14:29:08	BST	60	54.3200	XLON	783059116908917
09/06/2023	14:30:03	BST	37	54.3200	XLON	783059116909095
09/06/2023	14:30:08	BST	43	54.3200	XLON	783059116909162
09/06/2023	14:30:10	BST	21	54.3200	XLON	783059116909178
09/06/2023	14:30:10	BST	44	54.3200	XLON	783059116909179
09/06/2023	14:30:11	BST	43	54.3200	XLON	783059116909185
09/06/2023	14:30:11	BST	45	54.3200	XLON	783059116909184
09/06/2023	14:30:13	BST	40	54.3200	XLON	783059116909204
09/06/2023	14:30:15	BST	40	54.3200	XLON	783059116909244
09/06/2023	14:30:46	BST	153	54.3000	XLON	783059116909424
09/06/2023	14:30:46	BST	220	54.3000	XLON	783059116909423
09/06/2023	14:30:46	BST	45	54.3200	XLON	783059116909421
09/06/2023	14:31:04	BST	206	54.3200	XLON	783059116909526
09/06/2023	14:32:44	BST	51	54.3600	XLON	783059116909892
09/06/2023	14:32:44	BST	63	54.3600	XLON	783059116909893
09/06/2023	14:32:44	BST	64	54.3600	XLON	783059116909894
09/06/2023	14:32:49	BST	53	54.3600	XLON	783059116909904
09/06/2023	14:32:56	BST	34	54.3600	XLON	783059116909923
09/06/2023	14:32:56	BST	59	54.3600	XLON	783059116909922
09/06/2023	14:33:10	BST	26	54.4200	XLON	783059116910019
09/06/2023	14:33:10	BST	91	54.4200	XLON	783059116910021
09/06/2023	14:33:10	BST	354	54.4200	XLON	783059116910020
09/06/2023	14:33:11	BST	13	54.4200	XLON	783059116910026
09/06/2023	14:33:11	BST	14	54.4200	XLON	783059116910022
09/06/2023	14:33:11	BST	14	54.4200	XLON	783059116910023
09/06/2023	14:33:11	BST	49	54.4200	XLON	783059116910024
09/06/2023	14:33:11	BST	73	54.4200	XLON	783059116910025
09/06/2023	14:33:12	BST	15	54.4200	XLON	783059116910041
09/06/2023	14:33:12	BST	62	54.4200	XLON	783059116910040
09/06/2023	14:33:16	BST	6	54.4000	XLON	783059116910054
09/06/2023	14:33:16	BST	12	54.4000	XLON	783059116910055
09/06/2023	14:33:16	BST	188	54.4000	XLON	783059116910053
09/06/2023	14:33:16	BST	15	54.4200	XLON	783059116910052
09/06/2023	14:33:16	BST	17	54.4200	XLON	783059116910050
09/06/2023	14:33:16	BST	61	54.4200	XLON	783059116910051
09/06/2023	14:33:23	BST	83	54.4000	XLON	783059116910074
09/06/2023	14:34:34	BST	46	54.4000	XLON	783059116910375
09/06/2023	14:34:34	BST	48	54.4000	XLON	783059116910379
09/06/2023	14:34:34	BST	61	54.4000	XLON	783059116910376
09/06/2023	14:34:34	BST	63	54.4000	XLON	783059116910377
09/06/2023	14:34:34	BST	78	54.4000	XLON	783059116910378
09/06/2023	14:34:39	BST	19	54.4000	XLON	783059116910385
09/06/2023	14:34:39	BST	43	54.4000	XLON	783059116910387
09/06/2023	14:34:39	BST	44	54.4000	XLON	783059116910388
09/06/2023	14:34:39	BST	46	54.4000	XLON	783059116910386
09/06/2023	14:36:37	BST	297	54.4000	XLON	783059116910839
09/06/2023	14:36:41	BST	49	54.4000	XLON	783059116910894
09/06/2023	14:36:41	BST	314	54.4000	XLON	783059116910893
09/06/2023	14:37:38	BST	15	54.4000	XLON	783059116911148
09/06/2023	14:37:38	BST	44	54.4000	XLON	783059116911149
09/06/2023	14:37:43	BST	19	54.4600	XLON	783059116911201
09/06/2023	14:37:43	BST	32	54.4600	XLON	783059116911204
09/06/2023	14:37:43	BST	39	54.4600	XLON	783059116911198
09/06/2023	14:37:43	BST	43	54.4600	XLON	783059116911202
09/06/2023	14:37:43	BST	63	54.4600	XLON	783059116911200
09/06/2023	14:37:43	BST	64	54.4600	XLON	783059116911199
09/06/2023	14:37:43	BST	215	54.4600	XLON	783059116911203
09/06/2023	14:37:44	BST	48	54.4600	XLON	783059116911205
09/06/2023	14:37:44	BST	48	54.4600	XLON	783059116911206
09/06/2023	14:38:04	BST	42	54.4600	XLON	783059116911319
09/06/2023	14:38:35	BST	25	54.4400	XLON	783059116911400
09/06/2023	14:38:35	BST	50	54.4400	XLON	783059116911397
09/06/2023	14:38:35	BST	80	54.4400	XLON	783059116911396
09/06/2023	14:38:35	BST	82	54.4400	XLON	783059116911398
09/06/2023	14:38:35	BST	92	54.4400	XLON	783059116911394
09/06/2023	14:38:35	BST	137	54.4400	XLON	783059116911399
09/06/2023	14:41:26	BST	14	54.5000	XLON	783059116911883
09/06/2023	14:41:26	BST	19	54.5000	XLON	783059116911885
09/06/2023	14:41:26	BST	37	54.5000	XLON	783059116911881
09/06/2023	14:41:26	BST	56	54.5000	XLON	783059116911879
09/06/2023	14:41:26	BST	58	54.5000	XLON	783059116911882
09/06/2023	14:41:26	BST	65	54.5000	XLON	783059116911880
09/06/2023	14:41:26	BST	84	54.5000	XLON	783059116911884
09/06/2023	14:41:40	BST	70	54.4800	XLON	783059116911968
09/06/2023	14:41:40	BST	80	54.4800	XLON	783059116911967
09/06/2023	14:41:40	BST	132	54.4800	XLON	783059116911966
09/06/2023	14:41:40	BST	329	54.4800	XLON	783059116911963
09/06/2023	14:41:42	BST	85	54.4800	XLON	783059116911971
09/06/2023	14:41:42	BST	221	54.4800	XLON	783059116911970
09/06/2023	14:41:48	BST	86	54.4600	XLON	783059116912019
09/06/2023	14:42:35	BST	42	54.4200	XLON	783059116912183
09/06/2023	14:42:35	BST	60	54.4200	XLON	783059116912184
09/06/2023	14:43:43	BST	62	54.4000	XLON	783059116912325
09/06/2023	14:43:43	BST	98	54.4000	XLON	783059116912324
09/06/2023	14:44:12	BST	6	54.4400	XLON	783059116912408
09/06/2023	14:44:12	BST	74	54.4400	XLON	783059116912407
09/06/2023	14:44:23	BST	102	54.4200	XLON	783059116912426
09/06/2023	14:44:40	BST	23	54.4200	XLON	783059116912452
09/06/2023	14:44:40	BST	56	54.4200	XLON	783059116912451
09/06/2023	14:45:00	BST	8	54.4200	XLON	783059116912502
09/06/2023	14:45:00	BST	73	54.4200	XLON	783059116912501
09/06/2023	14:45:43	BST	271	54.4400	XLON	783059116912543
09/06/2023	14:45:46	BST	90	54.4400	XLON	783059116912548
09/06/2023	14:46:16	BST	80	54.4200	XLON	783059116912650
09/06/2023	14:46:16	BST	300	54.4200	XLON	783059116912649
09/06/2023	14:48:01	BST	16	54.4400	XLON	783059116912929
09/06/2023	14:48:01	BST	65	54.4400	XLON	783059116912927
09/06/2023	14:48:01	BST	73	54.4400	XLON	783059116912928
09/06/2023	14:48:01	BST	77	54.4400	XLON	783059116912926
09/06/2023	14:48:02	BST	45	54.4400	XLON	783059116912930
09/06/2023	14:50:36	BST	137	54.4400	XLON	783059116913367
09/06/2023	14:50:48	BST	78	54.4400	XLON	783059116913381
09/06/2023	14:52:00	BST	5	54.4600	XLON	783059116913534
09/06/2023	14:52:00	BST	86	54.4600	XLON	783059116913535
09/06/2023	14:52:07	BST	42	54.4600	XLON	783059116913556
09/06/2023	14:52:07	BST	90	54.4600	XLON	783059116913555
09/06/2023	14:52:07	BST	91	54.4600	XLON	783059116913554
09/06/2023	14:53:10	BST	74	54.4600	XLON	783059116913686
09/06/2023	14:53:10	BST	299	54.4600	XLON	783059116913685
09/06/2023	14:53:11	BST	31	54.4600	XLON	783059116913690
09/06/2023	14:53:11	BST	33	54.4600	XLON	783059116913688
09/06/2023	14:53:11	BST	49	54.4600	XLON	783059116913691
09/06/2023	14:53:11	BST	83	54.4600	XLON	783059116913689
09/06/2023	14:53:15	BST	61	54.4600	XLON	783059116913694
09/06/2023	14:53:15	BST	65	54.4600	XLON	783059116913696
09/06/2023	14:53:15	BST	118	54.4600	XLON	783059116913697
09/06/2023	14:53:15	BST	121	54.4600	XLON	783059116913693
09/06/2023	14:55:42	BST	42	54.4800	XLON	783059116913953
09/06/2023	14:55:42	BST	52	54.4800	XLON	783059116913952
09/06/2023	14:55:46	BST	10	54.4800	XLON	783059116913964
09/06/2023	14:55:46	BST	73	54.4800	XLON	783059116913963
09/06/2023	14:57:57	BST	32	54.5200	XLON	783059116914267
09/06/2023	14:57:57	BST	56	54.5200	XLON	783059116914268
09/06/2023	14:57:57	BST	65	54.5200	XLON	783059116914269
09/06/2023	14:57:57	BST	66	54.5200	XLON	783059116914270
09/06/2023	14:58:04	BST	45	54.5200	XLON	783059116914279
09/06/2023	14:58:04	BST	65	54.5200	XLON	783059116914281
09/06/2023	14:58:04	BST	66	54.5200	XLON	783059116914280
09/06/2023	14:58:09	BST	32	54.5200	XLON	783059116914296
09/06/2023	14:58:09	BST	43	54.5200	XLON	783059116914299
09/06/2023	14:58:09	BST	65	54.5200	XLON	783059116914298
09/06/2023	14:58:09	BST	66	54.5200	XLON	783059116914297
09/06/2023	14:58:15	BST	32	54.5200	XLON	783059116914303
09/06/2023	14:59:30	BST	42	54.5400	XLON	783059116914495
09/06/2023	14:59:30	BST	50	54.5400	XLON	783059116914494
09/06/2023	14:59:30	BST	65	54.5400	XLON	783059116914497
09/06/2023	14:59:30	BST	66	54.5400	XLON	783059116914496
09/06/2023	14:59:35	BST	42	54.5400	XLON	783059116914515
09/06/2023	14:59:35	BST	51	54.5400	XLON	783059116914514
09/06/2023	14:59:35	BST	59	54.5400	XLON	783059116914512
09/06/2023	14:59:35	BST	65	54.5400	XLON	783059116914513
09/06/2023	14:59:36	BST	38	54.5400	XLON	783059116914532
09/06/2023	14:59:36	BST	50	54.5400	XLON	783059116914536
09/06/2023	14:59:36	BST	55	54.5400	XLON	783059116914533
09/06/2023	14:59:36	BST	65	54.5400	XLON	783059116914534
09/06/2023	14:59:36	BST	66	54.5400	XLON	783059116914535
09/06/2023	14:59:39	BST	32	54.5400	XLON	783059116914537
09/06/2023	14:59:49	BST	32	54.5400	XLON	783059116914555
09/06/2023	14:59:59	BST	36	54.5400	XLON	783059116914569
09/06/2023	14:59:59	BST	70	54.5400	XLON	783059116914570
09/06/2023	15:00:03	BST	80	54.5200	XLON	783059116914584
09/06/2023	15:00:03	BST	169	54.5200	XLON	783059116914585
09/06/2023	15:00:03	BST	341	54.5200	XLON	783059116914582
09/06/2023	15:00:23	BST	30	54.5200	XLON	783059116914611
09/06/2023	15:00:23	BST	37	54.5200	XLON	783059116914609
09/06/2023	15:00:23	BST	97	54.5200	XLON	783059116914610
09/06/2023	15:00:23	BST	101	54.5200	XLON	783059116914612
09/06/2023	15:00:59	BST	121	54.5200	XLON	783059116914702
09/06/2023	15:03:02	BST	104	54.4600	XLON	783059116914925
09/06/2023	15:03:02	BST	185	54.4600	XLON	783059116914920
09/06/2023	15:04:08	BST	85	54.4600	XLON	783059116915054
09/06/2023	15:04:58	BST	35	54.4600	XLON	783059116915155
09/06/2023	15:04:58	BST	75	54.4600	XLON	783059116915156
09/06/2023	15:06:31	BST	24	54.4800	XLON	783059116915347
09/06/2023	15:06:31	BST	80	54.4800	XLON	783059116915346
09/06/2023	15:06:31	BST	82	54.4800	XLON	783059116915344
09/06/2023	15:06:31	BST	82	54.4800	XLON	783059116915345
09/06/2023	15:06:31	BST	112	54.4800	XLON	783059116915342
09/06/2023	15:06:31	BST	240	54.4800	XLON	783059116915341
09/06/2023	15:07:02	BST	48	54.5200	XLON	783059116915381
09/06/2023	15:07:02	BST	51	54.5200	XLON	783059116915384
09/06/2023	15:07:02	BST	82	54.5200	XLON	783059116915382
09/06/2023	15:07:02	BST	82	54.5200	XLON	783059116915383
09/06/2023	15:07:15	BST	34	54.5200	XLON	783059116915415
09/06/2023	15:07:15	BST	43	54.5200	XLON	783059116915414
09/06/2023	15:07:15	BST	45	54.5200	XLON	783059116915413
09/06/2023	15:07:50	BST	82	54.5000	XLON	783059116915466
09/06/2023	15:07:50	BST	115	54.5000	XLON	783059116915465
09/06/2023	15:07:50	BST	155	54.5000	XLON	783059116915461
09/06/2023	15:10:39	BST	7	54.4800	XLON	783059116915772
09/06/2023	15:10:39	BST	125	54.4800	XLON	783059116915773
09/06/2023	15:10:39	BST	187	54.4800	XLON	783059116915779
09/06/2023	15:10:51	BST	119	54.4600	XLON	783059116915798
09/06/2023	15:11:30	BST	35	54.4600	XLON	783059116915818
09/06/2023	15:11:30	BST	82	54.4600	XLON	783059116915819
09/06/2023	15:15:34	BST	111	54.5000	XLON	783059116916261
09/06/2023	15:15:34	BST	230	54.5000	XLON	783059116916263
09/06/2023	15:15:34	BST	315	54.5000	XLON	783059116916239
09/06/2023	15:15:42	BST	33	54.5000	XLON	783059116916293
09/06/2023	15:15:42	BST	115	54.5000	XLON	783059116916294
09/06/2023	15:17:57	BST	178	54.4800	XLON	783059116916563
09/06/2023	15:19:58	BST	55	54.4800	XLON	783059116916865
09/06/2023	15:19:58	BST	201	54.4800	XLON	783059116916864
09/06/2023	15:19:59	BST	31	54.4800	XLON	783059116916875
09/06/2023	15:19:59	BST	82	54.4800	XLON	783059116916872
09/06/2023	15:19:59	BST	82	54.4800	XLON	783059116916873
09/06/2023	15:19:59	BST	100	54.4800	XLON	783059116916874
09/06/2023	15:20:31	BST	16	54.4800	XLON	783059116916973
09/06/2023	15:20:31	BST	117	54.4800	XLON	783059116916974
09/06/2023	15:21:36	BST	38	54.5200	XLON	783059116917168
09/06/2023	15:21:37	BST	73	54.5000	XLON	783059116917177
09/06/2023	15:21:37	BST	90	54.5000	XLON	783059116917176
09/06/2023	15:22:59	BST	82	54.5600	XLON	783059116917283
09/06/2023	15:22:59	BST	129	54.5600	XLON	783059116917282
09/06/2023	15:23:16	BST	37	54.5600	XLON	783059116917308
09/06/2023	15:23:16	BST	55	54.5600	XLON	783059116917309
09/06/2023	15:23:16	BST	82	54.5600	XLON	783059116917310
09/06/2023	15:23:21	BST	36	54.5600	XLON	783059116917329
09/06/2023	15:23:21	BST	45	54.5600	XLON	783059116917328
09/06/2023	15:24:23	BST	44	54.5400	XLON	783059116917381
09/06/2023	15:24:23	BST	136	54.5400	XLON	783059116917375
09/06/2023	15:25:28	BST	177	54.5400	XLON	783059116917525
09/06/2023	15:26:06	BST	376	54.5200	XLON	783059116917585
09/06/2023	15:26:07	BST	102	54.5200	XLON	783059116917593
09/06/2023	15:26:07	BST	108	54.5200	XLON	783059116917592
09/06/2023	15:27:30	BST	53	54.5200	XLON	783059116917723
09/06/2023	15:27:45	BST	19	54.5200	XLON	783059116917739
09/06/2023	15:27:45	BST	105	54.5200	XLON	783059116917738
09/06/2023	15:27:59	BST	16	54.5000	XLON	783059116917767
09/06/2023	15:27:59	BST	150	54.5000	XLON	783059116917768
09/06/2023	15:28:00	BST	38	54.5000	XLON	783059116917772
09/06/2023	15:28:00	BST	85	54.5000	XLON	783059116917771
09/06/2023	15:28:37	BST	18	54.5400	XLON	783059116917801
09/06/2023	15:28:39	BST	6	54.5400	XLON	783059116917804
09/06/2023	15:44:12	BST	51	54.5400	XLON	783059116919362
09/06/2023	15:46:55	BST	68	54.5400	XLON	783059116919649
09/06/2023	15:46:55	BST	82	54.5400	XLON	783059116919647
09/06/2023	15:46:55	BST	82	54.5400	XLON	783059116919648
09/06/2023	15:46:56	BST	60	54.5400	XLON	783059116919652
09/06/2023	15:46:56	BST	120	54.5400	XLON	783059116919653
09/06/2023	15:47:25	BST	104	54.5800	XLON	783059116919726
09/06/2023	15:47:25	BST	128	54.5800	XLON	783059116919725
09/06/2023	15:47:27	BST	148	54.5800	XLON	783059116919727
09/06/2023	15:47:53	BST	24	54.5800	XLON	783059116919766
09/06/2023	15:48:00	BST	145	54.5800	XLON	783059116919780
09/06/2023	15:48:18	BST	68	54.5800	XLON	783059116919804
09/06/2023	15:48:18	BST	75	54.5800	XLON	783059116919806
09/06/2023	15:48:18	BST	82	54.5800	XLON	783059116919805
09/06/2023	15:48:23	BST	58	54.5800	XLON	783059116919848
09/06/2023	15:48:23	BST	124	54.5800	XLON	783059116919849
09/06/2023	15:48:26	BST	30	54.5800	XLON	783059116919853
09/06/2023	15:48:26	BST	51	54.5800	XLON	783059116919852
09/06/2023	15:48:28	BST	95	54.5800	XLON	783059116919857
09/06/2023	15:48:30	BST	53	54.5800	XLON	783059116919860
09/06/2023	15:48:55	BST	33	54.5800	XLON	783059116919893
09/06/2023	15:48:55	BST	79	54.5800	XLON	783059116919894
09/06/2023	15:49:03	BST	33	54.5800	XLON	783059116919906
09/06/2023	15:49:29	BST	58	54.5600	XLON	783059116919998
09/06/2023	15:49:29	BST	82	54.5600	XLON	783059116919997
09/06/2023	15:49:29	BST	110	54.5600	XLON	783059116919989
09/06/2023	15:49:31	BST	79	54.5400	XLON	783059116920028
09/06/2023	15:49:32	BST	36	54.5600	XLON	783059116920033
09/06/2023	15:49:32	BST	80	54.5600	XLON	783059116920032
09/06/2023	15:49:32	BST	251	54.5600	XLON	783059116920031
09/06/2023	15:49:45	BST	299	54.5200	XLON	783059116920080
09/06/2023	15:49:57	BST	123	54.5200	XLON	783059116920111
09/06/2023	15:50:02	BST	180	54.5000	XLON	783059116920123
09/06/2023	15:50:14	BST	32	54.5000	XLON	783059116920222
09/06/2023	15:50:19	BST	39	54.5200	XLON	783059116920250
09/06/2023	15:50:19	BST	63	54.5200	XLON	783059116920251
09/06/2023	15:50:20	BST	19	54.5200	XLON	783059116920264
09/06/2023	15:50:20	BST	43	54.5200	XLON	783059116920267
09/06/2023	15:50:20	BST	48	54.5200	XLON	783059116920265
09/06/2023	15:50:20	BST	52	54.5200	XLON	783059116920268
09/06/2023	15:50:20	BST	52	54.5200	XLON	783059116920276
09/06/2023	15:50:20	BST	57	54.5200	XLON	783059116920266
09/06/2023	15:50:20	BST	73	54.5200	XLON	783059116920275
09/06/2023	15:50:20	BST	76	54.5200	XLON	783059116920269
09/06/2023	15:50:20	BST	82	54.5200	XLON	783059116920270
09/06/2023	15:50:20	BST	82	54.5200	XLON	783059116920273
09/06/2023	15:50:20	BST	82	54.5200	XLON	783059116920274
09/06/2023	15:50:35	BST	264	54.5000	XLON	783059116920342
09/06/2023	15:51:41	BST	56	54.5000	XLON	783059116920482
09/06/2023	15:52:25	BST	69	54.5000	XLON	783059116920537
09/06/2023	15:52:25	BST	281	54.5000	XLON	783059116920538
09/06/2023	15:52:25	BST	350	54.5000	XLON	783059116920535
09/06/2023	15:55:02	BST	82	54.5000	XLON	783059116920706
09/06/2023	15:55:02	BST	82	54.5000	XLON	783059116920707
09/06/2023	15:55:02	BST	92	54.5000	XLON	783059116920708
09/06/2023	15:55:37	BST	62	54.5200	XLON	783059116920757
09/06/2023	15:56:29	BST	32	54.5400	XLON	783059116920851
09/06/2023	15:56:34	BST	4	54.5400	XLON	783059116920856
09/06/2023	15:56:34	BST	50	54.5400	XLON	783059116920855

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