Transaction in Own Shares

Jun 05 2023 08:00 BSTSource: RNS

RNS Number : 5657B

InterContinental Hotels Group PLC

05 June 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 02 June 2023 it purchased the following number of its ordinary shares of 20^340/399 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:	02 June 2023

Aggregate number of ordinary shares purchased:	34,714

Lowest price paid per share:	£ 53.2400

Highest price paid per share:	£ 54.0400

Average price paid per share:	£ 53.7245

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,155,060 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: 34,714 (ISIN: GB00BHJYC057)

Date of purchases: 02 June 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	34,714
Highest price paid (per ordinary share)	£ 54.0400
Lowest price paid (per ordinary share)	£ 53.2400
Volume weighted average price paid(per ordinary share)	£ 53.7245

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
02/06/2023	08:23:55	BST	241	53.4000	XLON	778729789854070
02/06/2023	08:31:24	BST	96	53.4000	XLON	778729789854607
02/06/2023	08:34:12	BST	118	53.3400	XLON	778729789854815
02/06/2023	08:35:58	BST	61	53.3600	XLON	778729789855015
02/06/2023	08:35:58	BST	61	53.3600	XLON	778729789855016
02/06/2023	08:36:59	BST	10	53.3400	XLON	778729789855049
02/06/2023	08:36:59	BST	333	53.3400	XLON	778729789855050
02/06/2023	08:39:42	BST	136	53.3200	XLON	778729789855219
02/06/2023	08:45:04	BST	196	53.2400	XLON	778729789855506
02/06/2023	08:58:21	BST	75	53.2400	XLON	778729789856443
02/06/2023	08:58:21	BST	313	53.2400	XLON	778729789856444
02/06/2023	09:03:13	BST	81	53.2800	XLON	778729789856691
02/06/2023	09:03:13	BST	197	53.2800	XLON	778729789856690
02/06/2023	09:16:10	BST	283	53.6000	XLON	778729789857630
02/06/2023	09:16:15	BST	91	53.5800	XLON	778729789857645
02/06/2023	09:16:15	BST	92	53.5800	XLON	778729789857646
02/06/2023	09:16:26	BST	19	53.5600	XLON	778729789857680
02/06/2023	09:16:26	BST	97	53.5600	XLON	778729789857682
02/06/2023	09:16:26	BST	142	53.5600	XLON	778729789857679
02/06/2023	09:23:04	BST	278	53.5600	XLON	778729789858117
02/06/2023	09:29:17	BST	93	53.5000	XLON	778729789858662
02/06/2023	09:34:35	BST	24	53.4800	XLON	778729789858936
02/06/2023	09:34:35	BST	108	53.4800	XLON	778729789858935
02/06/2023	09:40:56	BST	3	53.4600	XLON	778729789859297
02/06/2023	09:40:56	BST	266	53.4600	XLON	778729789859298
02/06/2023	09:45:06	BST	94	53.4400	XLON	778729789859522
02/06/2023	09:51:53	BST	106	53.3000	XLON	778729789860070
02/06/2023	10:03:30	BST	93	53.2600	XLON	778729789862103
02/06/2023	10:09:43	BST	176	53.3200	XLON	778729789862920
02/06/2023	10:12:20	BST	32	53.3200	XLON	778729789863115
02/06/2023	10:12:20	BST	64	53.3200	XLON	778729789863116
02/06/2023	10:13:43	BST	4	53.3400	XLON	778729789863243
02/06/2023	10:13:43	BST	110	53.3400	XLON	778729789863244
02/06/2023	10:20:18	BST	20	53.4000	XLON	778729789863797
02/06/2023	10:21:57	BST	361	53.4000	XLON	778729789863945
02/06/2023	10:23:54	BST	164	53.3600	XLON	778729789864161
02/06/2023	10:38:32	BST	40	53.3400	XLON	778729789865105
02/06/2023	10:38:32	BST	104	53.3400	XLON	778729789865104
02/06/2023	10:38:32	BST	118	53.3400	XLON	778729789865100
02/06/2023	10:45:13	BST	180	53.3200	XLON	778729789865368
02/06/2023	10:59:28	BST	56	53.5000	XLON	778729789866405
02/06/2023	11:05:07	BST	56	53.5000	XLON	778729789866664
02/06/2023	11:05:07	BST	56	53.5000	XLON	778729789866665
02/06/2023	11:05:07	BST	76	53.5000	XLON	778729789866666
02/06/2023	11:31:25	BST	40	53.5800	XLON	778729789867965
02/06/2023	11:31:30	BST	40	53.5800	XLON	778729789867970
02/06/2023	11:35:23	BST	36	53.6000	XLON	778729789868161
02/06/2023	11:35:23	BST	80	53.6000	XLON	778729789868160
02/06/2023	11:35:28	BST	50	53.6000	XLON	778729789868165
02/06/2023	11:35:28	BST	60	53.6000	XLON	778729789868164
02/06/2023	11:37:23	BST	74	53.5800	XLON	778729789868308
02/06/2023	11:37:23	BST	80	53.5800	XLON	778729789868307
02/06/2023	11:37:23	BST	149	53.5800	XLON	778729789868305
02/06/2023	11:37:23	BST	194	53.5800	XLON	778729789868304
02/06/2023	11:37:23	BST	212	53.5800	XLON	778729789868306
02/06/2023	11:37:47	BST	238	53.5600	XLON	778729789868374
02/06/2023	11:42:41	BST	80	53.5200	XLON	778729789868645
02/06/2023	11:48:36	BST	6	53.5200	XLON	778729789868925
02/06/2023	11:48:36	BST	90	53.5200	XLON	778729789868924
02/06/2023	11:48:36	BST	104	53.5200	XLON	778729789868923
02/06/2023	11:53:00	BST	88	53.4400	XLON	778729789869185
02/06/2023	12:01:59	BST	169	53.4000	XLON	778729789869658
02/06/2023	12:07:34	BST	80	53.4000	XLON	778729789870029
02/06/2023	12:08:52	BST	55	53.3800	XLON	778729789870088
02/06/2023	12:08:52	BST	235	53.3800	XLON	778729789870089
02/06/2023	12:18:01	BST	53	53.4000	XLON	778729789870500
02/06/2023	12:18:01	BST	61	53.4000	XLON	778729789870499
02/06/2023	12:18:01	BST	80	53.4000	XLON	778729789870498
02/06/2023	12:33:59	BST	52	53.4200	XLON	778729789871474
02/06/2023	12:33:59	BST	136	53.4200	XLON	778729789871475
02/06/2023	12:33:59	BST	183	53.4200	XLON	778729789871473
02/06/2023	12:36:21	BST	39	53.5200	XLON	778729789871671
02/06/2023	12:36:21	BST	91	53.5200	XLON	778729789871670
02/06/2023	12:38:48	BST	176	53.5200	XLON	778729789871821
02/06/2023	12:58:49	BST	120	53.5800	XLON	778729789872915
02/06/2023	12:58:49	BST	121	53.5800	XLON	778729789872916
02/06/2023	12:58:49	BST	232	53.5800	XLON	778729789872914
02/06/2023	12:59:55	BST	32	53.5600	XLON	778729789872942
02/06/2023	12:59:55	BST	56	53.5600	XLON	778729789872941
02/06/2023	13:10:58	BST	149	53.5400	XLON	778729789873504
02/06/2023	13:16:04	BST	90	53.5200	XLON	778729789873706
02/06/2023	13:29:50	BST	25	53.4000	XLON	778729789874763
02/06/2023	13:31:01	BST	110	53.5200	XLON	778729789875105
02/06/2023	13:31:12	BST	110	53.5200	XLON	778729789875113
02/06/2023	13:31:12	BST	114	53.5200	XLON	778729789875112
02/06/2023	13:32:58	BST	155	53.5200	XLON	778729789875286
02/06/2023	13:34:30	BST	64	53.6000	XLON	778729789875382
02/06/2023	13:36:20	BST	135	53.5800	XLON	778729789875590
02/06/2023	13:43:09	BST	55	53.6800	XLON	778729789876103
02/06/2023	13:45:49	BST	2	53.7200	XLON	778729789876341
02/06/2023	13:45:49	BST	176	53.7200	XLON	778729789876340
02/06/2023	13:45:49	BST	236	53.7200	XLON	778729789876342
02/06/2023	13:50:44	BST	81	53.6800	XLON	778729789876783
02/06/2023	13:50:47	BST	6	53.6800	XLON	778729789876784
02/06/2023	13:50:47	BST	100	53.6800	XLON	778729789876786
02/06/2023	13:50:47	BST	219	53.6800	XLON	778729789876785
02/06/2023	13:55:35	BST	44	53.6600	XLON	778729789877106
02/06/2023	13:55:35	BST	81	53.6600	XLON	778729789877107
02/06/2023	13:55:35	BST	101	53.6600	XLON	778729789877103
02/06/2023	13:55:35	BST	171	53.6600	XLON	778729789877102
02/06/2023	13:55:35	BST	44	53.6800	XLON	778729789877110
02/06/2023	13:55:35	BST	60	53.6800	XLON	778729789877111
02/06/2023	13:55:35	BST	61	53.6800	XLON	778729789877109
02/06/2023	13:55:35	BST	71	53.6800	XLON	778729789877108
02/06/2023	13:55:35	BST	74	53.6800	XLON	778729789877112
02/06/2023	13:55:46	BST	322	53.6600	XLON	778729789877119
02/06/2023	14:04:04	BST	94	53.7000	XLON	778729789877632
02/06/2023	14:07:07	BST	56	53.7000	XLON	778729789877776
02/06/2023	14:07:07	BST	62	53.7000	XLON	778729789877777
02/06/2023	14:07:07	BST	80	53.7000	XLON	778729789877778
02/06/2023	14:07:37	BST	58	53.7000	XLON	778729789877801
02/06/2023	14:07:37	BST	237	53.7000	XLON	778729789877802
02/06/2023	14:07:45	BST	56	53.6800	XLON	778729789877807
02/06/2023	14:07:45	BST	76	53.6800	XLON	778729789877805
02/06/2023	14:07:45	BST	90	53.6800	XLON	778729789877806
02/06/2023	14:07:45	BST	213	53.6800	XLON	778729789877808
02/06/2023	14:07:45	BST	242	53.6800	XLON	778729789877804
02/06/2023	14:07:47	BST	20	53.6600	XLON	778729789877812
02/06/2023	14:07:47	BST	56	53.6600	XLON	778729789877811
02/06/2023	14:07:47	BST	100	53.6600	XLON	778729789877810
02/06/2023	14:07:49	BST	17	53.6600	XLON	778729789877814
02/06/2023	14:07:49	BST	63	53.6600	XLON	778729789877813
02/06/2023	14:08:18	BST	100	53.6400	XLON	778729789877838
02/06/2023	14:08:18	BST	279	53.6400	XLON	778729789877837
02/06/2023	14:12:14	BST	84	53.6200	XLON	778729789878153
02/06/2023	14:12:15	BST	1	53.6200	XLON	778729789878158
02/06/2023	14:12:15	BST	37	53.6200	XLON	778729789878159
02/06/2023	14:12:15	BST	62	53.6200	XLON	778729789878160
02/06/2023	14:12:15	BST	63	53.6200	XLON	778729789878156
02/06/2023	14:12:15	BST	100	53.6200	XLON	778729789878155
02/06/2023	14:12:15	BST	202	53.6200	XLON	778729789878157
02/06/2023	14:13:59	BST	184	53.5600	XLON	778729789878336
02/06/2023	14:17:33	BST	17	53.5200	XLON	778729789878561
02/06/2023	14:17:33	BST	63	53.5200	XLON	778729789878560
02/06/2023	14:18:00	BST	81	53.5000	XLON	778729789878588
02/06/2023	14:21:03	BST	157	53.5000	XLON	778729789878787
02/06/2023	14:21:03	BST	191	53.5000	XLON	778729789878788
02/06/2023	14:21:03	BST	363	53.5000	XLON	778729789878785
02/06/2023	14:23:20	BST	89	53.4800	XLON	778729789879015
02/06/2023	14:23:20	BST	142	53.4800	XLON	778729789879017
02/06/2023	14:30:03	BST	60	53.5800	XLON	778729789879831
02/06/2023	14:30:03	BST	100	53.5800	XLON	778729789879832
02/06/2023	14:30:35	BST	49	53.7000	XLON	778729789880141
02/06/2023	14:30:35	BST	69	53.7000	XLON	778729789880140
02/06/2023	14:30:42	BST	81	53.7000	XLON	778729789880176
02/06/2023	14:30:42	BST	87	53.7000	XLON	778729789880178
02/06/2023	14:31:42	BST	325	53.7000	XLON	778729789880307
02/06/2023	14:34:20	BST	48	53.8000	XLON	778729789880796
02/06/2023	14:34:20	BST	67	53.8000	XLON	778729789880795
02/06/2023	14:34:20	BST	80	53.8000	XLON	778729789880797
02/06/2023	14:34:20	BST	111	53.8000	XLON	778729789880794
02/06/2023	14:34:25	BST	293	53.7800	XLON	778729789880812
02/06/2023	14:34:26	BST	47	53.8000	XLON	778729789880816
02/06/2023	14:34:26	BST	67	53.8000	XLON	778729789880814
02/06/2023	14:34:26	BST	74	53.8000	XLON	778729789880819
02/06/2023	14:34:26	BST	80	53.8000	XLON	778729789880817
02/06/2023	14:34:26	BST	92	53.8000	XLON	778729789880818
02/06/2023	14:34:26	BST	96	53.8000	XLON	778729789880815
02/06/2023	14:34:26	BST	111	53.8000	XLON	778729789880813
02/06/2023	14:34:26	BST	183	53.8000	XLON	778729789880820
02/06/2023	14:36:01	BST	67	53.9000	XLON	778729789881070
02/06/2023	14:36:01	BST	73	53.9000	XLON	778729789881067
02/06/2023	14:36:01	BST	111	53.9000	XLON	778729789881069
02/06/2023	14:36:01	BST	136	53.9000	XLON	778729789881068
02/06/2023	14:36:16	BST	21	53.9000	XLON	778729789881112
02/06/2023	14:36:16	BST	97	53.9000	XLON	778729789881110
02/06/2023	14:36:16	BST	111	53.9000	XLON	778729789881111
02/06/2023	14:36:32	BST	81	53.9200	XLON	778729789881123
02/06/2023	14:36:40	BST	85	53.9200	XLON	778729789881135
02/06/2023	14:36:51	BST	6	53.9000	XLON	778729789881171
02/06/2023	14:36:51	BST	89	53.9000	XLON	778729789881155
02/06/2023	14:36:51	BST	101	53.9000	XLON	778729789881172
02/06/2023	14:36:51	BST	170	53.9000	XLON	778729789881170
02/06/2023	14:37:20	BST	279	53.9000	XLON	778729789881209
02/06/2023	14:37:45	BST	140	53.9000	XLON	778729789881228
02/06/2023	14:38:34	BST	83	53.8800	XLON	778729789881352
02/06/2023	14:40:30	BST	74	53.9200	XLON	778729789881611
02/06/2023	14:40:33	BST	92	53.9200	XLON	778729789881625
02/06/2023	14:40:41	BST	10	53.9200	XLON	778729789881635
02/06/2023	14:40:46	BST	10	53.9200	XLON	778729789881638
02/06/2023	14:40:51	BST	10	53.9200	XLON	778729789881643
02/06/2023	14:40:56	BST	10	53.9200	XLON	778729789881644
02/06/2023	14:41:01	BST	10	53.9200	XLON	778729789881653
02/06/2023	14:41:06	BST	10	53.9200	XLON	778729789881664
02/06/2023	14:41:10	BST	378	53.9000	XLON	778729789881671
02/06/2023	14:41:11	BST	67	53.9000	XLON	778729789881681
02/06/2023	14:41:11	BST	72	53.9000	XLON	778729789881682
02/06/2023	14:41:11	BST	83	53.9000	XLON	778729789881680
02/06/2023	14:41:13	BST	22	53.8800	XLON	778729789881684
02/06/2023	14:41:13	BST	83	53.8800	XLON	778729789881683
02/06/2023	14:41:20	BST	83	53.8600	XLON	778729789881718
02/06/2023	14:44:28	BST	69	53.8800	XLON	778729789882034
02/06/2023	14:44:28	BST	78	53.8800	XLON	778729789882035
02/06/2023	14:44:28	BST	83	53.8800	XLON	778729789882036
02/06/2023	14:44:28	BST	196	53.8800	XLON	778729789882033
02/06/2023	14:44:30	BST	48	53.8800	XLON	778729789882037
02/06/2023	14:44:30	BST	107	53.8800	XLON	778729789882038
02/06/2023	14:44:30	BST	247	53.8800	XLON	778729789882039
02/06/2023	14:44:37	BST	75	53.8800	XLON	778729789882048
02/06/2023	14:44:41	BST	29	53.8800	XLON	778729789882060
02/06/2023	14:44:41	BST	55	53.8800	XLON	778729789882061
02/06/2023	14:44:50	BST	388	53.8600	XLON	778729789882082
02/06/2023	14:46:38	BST	141	53.8600	XLON	778729789882363
02/06/2023	14:46:52	BST	82	53.8600	XLON	778729789882385
02/06/2023	14:46:56	BST	94	53.8200	XLON	778729789882413
02/06/2023	14:46:56	BST	358	53.8200	XLON	778729789882411
02/06/2023	14:48:50	BST	5	53.8200	XLON	778729789882793
02/06/2023	14:48:50	BST	58	53.8200	XLON	778729789882794
02/06/2023	14:48:52	BST	47	53.8200	XLON	778729789882795
02/06/2023	14:48:52	BST	105	53.8200	XLON	778729789882796
02/06/2023	14:49:10	BST	378	53.8000	XLON	778729789882849
02/06/2023	14:51:08	BST	23	53.7800	XLON	778729789883112
02/06/2023	14:51:08	BST	80	53.7800	XLON	778729789883111
02/06/2023	14:51:08	BST	83	53.7800	XLON	778729789883110
02/06/2023	14:51:08	BST	84	53.7800	XLON	778729789883109
02/06/2023	14:52:51	BST	6	53.8600	XLON	778729789883342
02/06/2023	14:52:51	BST	139	53.8600	XLON	778729789883343
02/06/2023	14:53:54	BST	9	53.8600	XLON	778729789883497
02/06/2023	14:53:54	BST	96	53.8600	XLON	778729789883496
02/06/2023	14:53:55	BST	80	53.8600	XLON	778729789883506
02/06/2023	14:53:55	BST	231	53.8600	XLON	778729789883507
02/06/2023	14:53:57	BST	139	53.8600	XLON	778729789883512
02/06/2023	14:53:58	BST	118	53.8600	XLON	778729789883518
02/06/2023	14:53:58	BST	246	53.8600	XLON	778729789883517
02/06/2023	14:54:29	BST	38	53.8400	XLON	778729789883626
02/06/2023	14:54:29	BST	113	53.8400	XLON	778729789883625
02/06/2023	14:55:18	BST	80	53.8400	XLON	778729789883699
02/06/2023	14:55:35	BST	83	53.8400	XLON	778729789883735
02/06/2023	14:55:35	BST	145	53.8400	XLON	778729789883729
02/06/2023	14:55:38	BST	43	53.8400	XLON	778729789883741
02/06/2023	14:55:38	BST	71	53.8400	XLON	778729789883740
02/06/2023	14:56:49	BST	80	53.8800	XLON	778729789883903
02/06/2023	14:56:58	BST	12	53.8800	XLON	778729789883912
02/06/2023	14:56:58	BST	100	53.8800	XLON	778729789883913
02/06/2023	14:57:31	BST	56	53.8800	XLON	778729789884022
02/06/2023	14:57:31	BST	83	53.8800	XLON	778729789884021
02/06/2023	14:57:34	BST	61	53.8600	XLON	778729789884054
02/06/2023	14:57:34	BST	269	53.8600	XLON	778729789884053
02/06/2023	14:58:33	BST	86	53.8000	XLON	778729789884191
02/06/2023	14:58:33	BST	247	53.8000	XLON	778729789884192
02/06/2023	15:01:15	BST	42	53.8000	XLON	778729789884601
02/06/2023	15:01:15	BST	76	53.8000	XLON	778729789884604
02/06/2023	15:01:15	BST	83	53.8000	XLON	778729789884602
02/06/2023	15:01:15	BST	84	53.8000	XLON	778729789884603
02/06/2023	15:01:15	BST	127	53.8000	XLON	778729789884597
02/06/2023	15:01:15	BST	224	53.8000	XLON	778729789884598
02/06/2023	15:01:35	BST	34	53.7800	XLON	778729789884661
02/06/2023	15:01:35	BST	226	53.7800	XLON	778729789884666
02/06/2023	15:03:21	BST	36	53.8800	XLON	778729789884912
02/06/2023	15:03:21	BST	47	53.8800	XLON	778729789884911
02/06/2023	15:03:42	BST	82	53.8600	XLON	778729789884959
02/06/2023	15:03:42	BST	112	53.8600	XLON	778729789884957
02/06/2023	15:03:42	BST	120	53.8600	XLON	778729789884958
02/06/2023	15:05:25	BST	81	53.8600	XLON	778729789885120
02/06/2023	15:05:39	BST	75	53.9000	XLON	778729789885162
02/06/2023	15:05:39	BST	77	53.9000	XLON	778729789885160
02/06/2023	15:05:39	BST	77	53.9000	XLON	778729789885161
02/06/2023	15:05:48	BST	97	53.9000	XLON	778729789885176
02/06/2023	15:08:16	BST	30	53.9800	XLON	778729789885408
02/06/2023	15:08:16	BST	54	53.9800	XLON	778729789885411
02/06/2023	15:08:16	BST	85	53.9800	XLON	778729789885409
02/06/2023	15:08:16	BST	105	53.9800	XLON	778729789885410
02/06/2023	15:08:16	BST	158	53.9800	XLON	778729789885412
02/06/2023	15:08:23	BST	75	53.9600	XLON	778729789885430
02/06/2023	15:08:35	BST	8	53.9600	XLON	778729789885445
02/06/2023	15:09:10	BST	63	53.9600	XLON	778729789885516
02/06/2023	15:09:10	BST	94	53.9600	XLON	778729789885517
02/06/2023	15:09:37	BST	122	53.9800	XLON	778729789885550
02/06/2023	15:09:43	BST	94	53.9600	XLON	778729789885560
02/06/2023	15:09:43	BST	96	53.9600	XLON	778729789885559
02/06/2023	15:13:51	BST	48	53.9800	XLON	778729789885991
02/06/2023	15:13:51	BST	104	53.9800	XLON	778729789885989
02/06/2023	15:13:51	BST	105	53.9800	XLON	778729789885990
02/06/2023	15:13:51	BST	146	53.9800	XLON	778729789885988
02/06/2023	15:14:00	BST	68	53.9800	XLON	778729789886022
02/06/2023	15:14:00	BST	74	53.9800	XLON	778729789886025
02/06/2023	15:14:00	BST	104	53.9800	XLON	778729789886023
02/06/2023	15:14:00	BST	105	53.9800	XLON	778729789886024
02/06/2023	15:14:54	BST	82	53.9800	XLON	778729789886081
02/06/2023	15:14:54	BST	104	53.9800	XLON	778729789886082
02/06/2023	15:14:54	BST	105	53.9800	XLON	778729789886083
02/06/2023	15:14:57	BST	47	53.9800	XLON	778729789886084
02/06/2023	15:15:22	BST	16	53.9800	XLON	778729789886109
02/06/2023	15:15:23	BST	86	53.9600	XLON	778729789886115
02/06/2023	15:15:23	BST	100	53.9600	XLON	778729789886117
02/06/2023	15:15:23	BST	153	53.9600	XLON	778729789886116
02/06/2023	15:16:31	BST	92	53.9600	XLON	778729789886238
02/06/2023	15:16:31	BST	104	53.9600	XLON	778729789886239
02/06/2023	15:16:31	BST	105	53.9600	XLON	778729789886240
02/06/2023	15:16:31	BST	178	53.9600	XLON	778729789886241
02/06/2023	15:17:03	BST	101	53.9200	XLON	778729789886333
02/06/2023	15:17:29	BST	82	53.9200	XLON	778729789886403
02/06/2023	15:19:02	BST	127	53.9600	XLON	778729789886542
02/06/2023	15:19:02	BST	262	53.9600	XLON	778729789886543
02/06/2023	15:19:53	BST	1	54.0000	XLON	778729789886606
02/06/2023	15:19:53	BST	97	54.0000	XLON	778729789886605
02/06/2023	15:20:19	BST	81	54.0000	XLON	778729789886662
02/06/2023	15:21:46	BST	76	54.0000	XLON	778729789886768
02/06/2023	15:21:46	BST	83	54.0000	XLON	778729789886770
02/06/2023	15:21:46	BST	104	54.0000	XLON	778729789886769
02/06/2023	15:21:57	BST	385	53.9800	XLON	778729789886791
02/06/2023	15:24:12	BST	89	53.9600	XLON	778729789886975
02/06/2023	15:24:12	BST	184	53.9600	XLON	778729789886976
02/06/2023	15:29:37	BST	7	53.9800	XLON	778729789887464
02/06/2023	15:29:37	BST	100	53.9800	XLON	778729789887465
02/06/2023	15:29:47	BST	263	53.9600	XLON	778729789887471
02/06/2023	15:38:41	BST	31	53.9000	XLON	778729789888387
02/06/2023	15:38:41	BST	104	53.9000	XLON	778729789888386
02/06/2023	15:40:34	BST	130	53.9400	XLON	778729789888594
02/06/2023	15:40:34	BST	146	53.9400	XLON	778729789888593
02/06/2023	15:40:35	BST	53	53.9400	XLON	778729789888595
02/06/2023	15:41:43	BST	191	53.9600	XLON	778729789888729
02/06/2023	15:41:44	BST	9	53.9600	XLON	778729789888732
02/06/2023	15:42:26	BST	79	53.9600	XLON	778729789888829
02/06/2023	15:42:26	BST	80	53.9600	XLON	778729789888830
02/06/2023	15:42:26	BST	246	53.9600	XLON	778729789888828
02/06/2023	15:47:07	BST	131	54.0400	XLON	778729789889296
02/06/2023	15:47:07	BST	210	54.0400	XLON	778729789889295
02/06/2023	15:47:08	BST	132	54.0400	XLON	778729789889303
02/06/2023	15:47:09	BST	63	54.0400	XLON	778729789889304
02/06/2023	15:47:09	BST	156	54.0400	XLON	778729789889305
02/06/2023	15:47:10	BST	91	54.0400	XLON	778729789889308
02/06/2023	15:47:10	BST	109	54.0400	XLON	778729789889306
02/06/2023	15:47:10	BST	266	54.0400	XLON	778729789889307

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