Transaction in Own Shares

Jun 07 2023 08:00 BSTSource: RNS

RNS Number : 8693B

InterContinental Hotels Group PLC

07 June 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 06 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:	06 June 2023

Aggregate number of ordinary shares purchased:	44,809

Lowest price paid per share:	£ 53.8600

Highest price paid per share:	£ 54.5200

Average price paid per share:	£ 54.3010

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,058,362 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: 44,809 (ISIN: GB00BHJYC057)

Date of purchases: 06 June 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	44,809
Highest price paid (per ordinary share)	£ 54.5200
Lowest price paid (per ordinary share)	£ 53.8600
Volume weighted average price paid(per ordinary share)	£ 54.3010

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
06/06/2023	08:16:04	BST	91	53.9200	XLON	781203691014258
06/06/2023	08:16:04	BST	153	53.9200	XLON	781203691014260
06/06/2023	08:21:01	BST	19	53.9800	XLON	781203691014595
06/06/2023	08:21:01	BST	63	53.9800	XLON	781203691014596
06/06/2023	08:21:01	BST	243	53.9800	XLON	781203691014578
06/06/2023	08:24:15	BST	115	53.9600	XLON	781203691014782
06/06/2023	08:26:46	BST	202	54.0800	XLON	781203691015255
06/06/2023	08:28:28	BST	203	54.1400	XLON	781203691015891
06/06/2023	08:28:28	BST	302	54.1400	XLON	781203691015885
06/06/2023	08:29:52	BST	27	54.0400	XLON	781203691016067
06/06/2023	08:29:52	BST	57	54.0400	XLON	781203691016066
06/06/2023	08:33:15	BST	176	54.0800	XLON	781203691016525
06/06/2023	08:36:56	BST	73	54.0200	XLON	781203691016921
06/06/2023	08:36:56	BST	171	54.0200	XLON	781203691016922
06/06/2023	08:39:04	BST	27	54.0400	XLON	781203691017100
06/06/2023	08:39:04	BST	61	54.0400	XLON	781203691017099
06/06/2023	08:39:04	BST	223	54.0400	XLON	781203691017097
06/06/2023	08:44:00	BST	84	54.0600	XLON	781203691017435
06/06/2023	08:46:39	BST	85	54.0400	XLON	781203691017609
06/06/2023	08:52:57	BST	216	54.1200	XLON	781203691018117
06/06/2023	08:53:14	BST	30	54.1200	XLON	781203691018151
06/06/2023	08:53:14	BST	343	54.1200	XLON	781203691018150
06/06/2023	09:00:06	BST	222	54.0600	XLON	781203691018994
06/06/2023	09:07:08	BST	169	54.1200	XLON	781203691019730
06/06/2023	09:10:00	BST	240	54.0600	XLON	781203691020132
06/06/2023	09:21:42	BST	103	54.0600	XLON	781203691021090
06/06/2023	09:45:42	BST	16	53.9200	XLON	781203691022254
06/06/2023	09:45:42	BST	31	53.9200	XLON	781203691022253
06/06/2023	09:45:42	BST	61	53.9200	XLON	781203691022251
06/06/2023	09:45:42	BST	61	53.9200	XLON	781203691022252
06/06/2023	09:55:14	BST	86	53.9400	XLON	781203691022806
06/06/2023	10:17:32	BST	113	53.9000	XLON	781203691023972
06/06/2023	10:23:50	BST	21	53.8600	XLON	781203691024264
06/06/2023	10:23:50	BST	82	53.8600	XLON	781203691024265
06/06/2023	10:28:49	BST	48	53.8800	XLON	781203691024464
06/06/2023	10:28:49	BST	146	53.8800	XLON	781203691024463
06/06/2023	11:25:35	BST	28	54.0000	XLON	781203691026911
06/06/2023	11:25:35	BST	45	54.0000	XLON	781203691026913
06/06/2023	11:25:35	BST	74	54.0000	XLON	781203691026912
06/06/2023	11:25:35	BST	80	54.0000	XLON	781203691026910
06/06/2023	11:25:35	BST	100	54.0000	XLON	781203691026906
06/06/2023	11:25:35	BST	131	54.0000	XLON	781203691026905
06/06/2023	11:26:45	BST	155	53.9600	XLON	781203691026976
06/06/2023	11:40:20	BST	35	54.0000	XLON	781203691027481
06/06/2023	11:40:20	BST	88	54.0000	XLON	781203691027482
06/06/2023	11:45:08	BST	95	53.9600	XLON	781203691027737
06/06/2023	11:45:08	BST	165	53.9600	XLON	781203691027735
06/06/2023	12:01:45	BST	341	54.0000	XLON	781203691028297
06/06/2023	12:04:21	BST	340	53.9800	XLON	781203691028459
06/06/2023	12:05:59	BST	82	53.9600	XLON	781203691028513
06/06/2023	12:06:33	BST	100	53.9600	XLON	781203691028536
06/06/2023	12:15:07	BST	52	53.9800	XLON	781203691028834
06/06/2023	12:15:07	BST	76	53.9800	XLON	781203691028832
06/06/2023	12:15:07	BST	76	53.9800	XLON	781203691028833
06/06/2023	12:35:48	BST	112	54.0400	XLON	781203691029677
06/06/2023	12:35:58	BST	53	54.0200	XLON	781203691029679
06/06/2023	12:35:58	BST	254	54.0200	XLON	781203691029678
06/06/2023	13:05:05	BST	124	54.1000	XLON	781203691031127
06/06/2023	13:05:05	BST	133	54.1000	XLON	781203691031124
06/06/2023	13:09:39	BST	107	54.0800	XLON	781203691031351
06/06/2023	13:14:38	BST	262	54.0400	XLON	781203691031627
06/06/2023	13:30:28	BST	1	54.1200	XLON	781203691032255
06/06/2023	13:30:28	BST	19	54.1200	XLON	781203691032254
06/06/2023	13:30:43	BST	139	54.1200	XLON	781203691032273
06/06/2023	13:39:23	BST	63	54.2000	XLON	781203691032643
06/06/2023	13:39:23	BST	68	54.2000	XLON	781203691032642
06/06/2023	13:39:23	BST	80	54.2000	XLON	781203691032639
06/06/2023	13:39:23	BST	95	54.2000	XLON	781203691032641
06/06/2023	13:39:23	BST	96	54.2000	XLON	781203691032640
06/06/2023	13:39:23	BST	351	54.2000	XLON	781203691032636
06/06/2023	13:39:23	BST	6	54.2200	XLON	781203691032645
06/06/2023	13:39:23	BST	96	54.2200	XLON	781203691032644
06/06/2023	13:39:39	BST	25	54.1200	XLON	781203691032671
06/06/2023	13:39:39	BST	95	54.1200	XLON	781203691032670
06/06/2023	13:39:39	BST	96	54.1200	XLON	781203691032669
06/06/2023	13:39:39	BST	103	54.1200	XLON	781203691032668
06/06/2023	13:39:39	BST	35	54.1600	XLON	781203691032665
06/06/2023	13:39:39	BST	55	54.1600	XLON	781203691032664
06/06/2023	13:39:39	BST	82	54.1600	XLON	781203691032661
06/06/2023	13:39:39	BST	95	54.1600	XLON	781203691032663
06/06/2023	13:39:39	BST	96	54.1600	XLON	781203691032662
06/06/2023	13:39:39	BST	109	54.1600	XLON	781203691032657
06/06/2023	13:39:39	BST	342	54.1600	XLON	781203691032660
06/06/2023	13:51:10	BST	82	54.1400	XLON	781203691033297
06/06/2023	13:51:10	BST	198	54.1400	XLON	781203691033293
06/06/2023	13:56:38	BST	131	54.1200	XLON	781203691033553
06/06/2023	13:56:38	BST	208	54.1200	XLON	781203691033562
06/06/2023	14:16:17	BST	194	54.2400	XLON	781203691034805
06/06/2023	14:18:02	BST	113	54.2400	XLON	781203691034897
06/06/2023	14:18:02	BST	29	54.2600	XLON	781203691034902
06/06/2023	14:18:02	BST	35	54.2600	XLON	781203691034905
06/06/2023	14:18:02	BST	43	54.2600	XLON	781203691034904
06/06/2023	14:18:02	BST	58	54.2600	XLON	781203691034899
06/06/2023	14:18:02	BST	61	54.2600	XLON	781203691034900
06/06/2023	14:18:02	BST	61	54.2600	XLON	781203691034901
06/06/2023	14:18:02	BST	65	54.2600	XLON	781203691034898
06/06/2023	14:18:02	BST	86	54.2600	XLON	781203691034903
06/06/2023	14:18:07	BST	43	54.2200	XLON	781203691034923
06/06/2023	14:18:07	BST	64	54.2200	XLON	781203691034924
06/06/2023	14:18:10	BST	41	54.2200	XLON	781203691034925
06/06/2023	14:18:10	BST	51	54.2200	XLON	781203691034926
06/06/2023	14:21:46	BST	87	54.2200	XLON	781203691035201
06/06/2023	14:24:14	BST	99	54.2000	XLON	781203691035341
06/06/2023	14:24:14	BST	133	54.2000	XLON	781203691035336
06/06/2023	14:24:14	BST	249	54.2000	XLON	781203691035337
06/06/2023	14:29:13	BST	48	54.2400	XLON	781203691035629
06/06/2023	14:29:13	BST	145	54.2400	XLON	781203691035630
06/06/2023	14:30:59	BST	123	54.2400	XLON	781203691035936
06/06/2023	14:31:02	BST	55	54.2400	XLON	781203691035973
06/06/2023	14:31:02	BST	85	54.2400	XLON	781203691035966
06/06/2023	14:31:02	BST	94	54.2400	XLON	781203691035972
06/06/2023	14:31:02	BST	272	54.2400	XLON	781203691035971
06/06/2023	14:31:10	BST	216	54.2200	XLON	781203691036076
06/06/2023	14:31:31	BST	1	54.1800	XLON	781203691036154
06/06/2023	14:31:31	BST	9	54.1800	XLON	781203691036153
06/06/2023	14:31:36	BST	21	54.1800	XLON	781203691036166
06/06/2023	14:31:36	BST	191	54.1800	XLON	781203691036165
06/06/2023	14:33:11	BST	183	54.2200	XLON	781203691036424
06/06/2023	14:33:56	BST	29	54.2400	XLON	781203691036557
06/06/2023	14:33:56	BST	61	54.2400	XLON	781203691036556
06/06/2023	14:35:45	BST	6	54.3000	XLON	781203691036889
06/06/2023	14:37:51	BST	167	54.3000	XLON	781203691037132
06/06/2023	14:37:51	BST	171	54.3000	XLON	781203691037131
06/06/2023	14:37:52	BST	14	54.3000	XLON	781203691037150
06/06/2023	14:37:53	BST	20	54.3200	XLON	781203691037155
06/06/2023	14:37:53	BST	66	54.3200	XLON	781203691037153
06/06/2023	14:37:53	BST	84	54.3200	XLON	781203691037156
06/06/2023	14:37:53	BST	99	54.3200	XLON	781203691037157
06/06/2023	14:37:53	BST	107	54.3200	XLON	781203691037154
06/06/2023	14:38:05	BST	81	54.3200	XLON	781203691037183
06/06/2023	14:38:06	BST	122	54.3200	XLON	781203691037191
06/06/2023	14:40:21	BST	48	54.3200	XLON	781203691037490
06/06/2023	14:40:21	BST	49	54.3200	XLON	781203691037489
06/06/2023	14:40:23	BST	67	54.3200	XLON	781203691037492
06/06/2023	14:40:23	BST	116	54.3200	XLON	781203691037493
06/06/2023	14:40:53	BST	22	54.3200	XLON	781203691037524
06/06/2023	14:40:53	BST	57	54.3200	XLON	781203691037523
06/06/2023	14:41:27	BST	247	54.3400	XLON	781203691037608
06/06/2023	14:41:28	BST	74	54.3400	XLON	781203691037614
06/06/2023	14:41:28	BST	86	54.3400	XLON	781203691037616
06/06/2023	14:41:28	BST	161	54.3400	XLON	781203691037615
06/06/2023	14:41:34	BST	50	54.3600	XLON	781203691037659
06/06/2023	14:41:34	BST	65	54.3600	XLON	781203691037657
06/06/2023	14:41:34	BST	86	54.3600	XLON	781203691037658
06/06/2023	14:41:34	BST	175	54.3600	XLON	781203691037660
06/06/2023	14:41:43	BST	95	54.3600	XLON	781203691037673
06/06/2023	14:41:49	BST	41	54.3600	XLON	781203691037691
06/06/2023	14:41:49	BST	75	54.3600	XLON	781203691037693
06/06/2023	14:41:49	BST	83	54.3600	XLON	781203691037692
06/06/2023	14:41:50	BST	26	54.3600	XLON	781203691037697
06/06/2023	14:41:50	BST	65	54.3600	XLON	781203691037696
06/06/2023	14:42:06	BST	31	54.3200	XLON	781203691037728
06/06/2023	14:42:06	BST	84	54.3200	XLON	781203691037727
06/06/2023	14:42:11	BST	53	54.3400	XLON	781203691037746
06/06/2023	14:42:11	BST	59	54.3400	XLON	781203691037745
06/06/2023	14:43:09	BST	42	54.3000	XLON	781203691037908
06/06/2023	14:43:09	BST	84	54.3000	XLON	781203691037907
06/06/2023	14:44:36	BST	84	54.3200	XLON	781203691038102
06/06/2023	14:44:41	BST	47	54.3200	XLON	781203691038119
06/06/2023	14:44:41	BST	56	54.3200	XLON	781203691038121
06/06/2023	14:44:41	BST	73	54.3200	XLON	781203691038120
06/06/2023	14:44:42	BST	88	54.3200	XLON	781203691038126
06/06/2023	14:44:50	BST	116	54.3200	XLON	781203691038150
06/06/2023	14:44:56	BST	12	54.3000	XLON	781203691038179
06/06/2023	14:44:56	BST	67	54.3000	XLON	781203691038182
06/06/2023	14:44:56	BST	120	54.3000	XLON	781203691038180
06/06/2023	14:44:56	BST	150	54.3000	XLON	781203691038181
06/06/2023	14:45:43	BST	38	54.3000	XLON	781203691038268
06/06/2023	14:45:43	BST	302	54.3000	XLON	781203691038269
06/06/2023	14:47:23	BST	93	54.3400	XLON	781203691038458
06/06/2023	14:47:23	BST	110	54.3400	XLON	781203691038459
06/06/2023	14:47:25	BST	194	54.3600	XLON	781203691038484
06/06/2023	14:47:26	BST	228	54.3800	XLON	781203691038498
06/06/2023	14:47:27	BST	32	54.3800	XLON	781203691038502
06/06/2023	14:47:27	BST	86	54.3800	XLON	781203691038503
06/06/2023	14:47:27	BST	216	54.3800	XLON	781203691038501
06/06/2023	14:47:38	BST	62	54.3800	XLON	781203691038524
06/06/2023	14:47:38	BST	66	54.3800	XLON	781203691038526
06/06/2023	14:47:38	BST	135	54.3800	XLON	781203691038525
06/06/2023	14:47:40	BST	46	54.3600	XLON	781203691038535
06/06/2023	14:47:40	BST	60	54.3600	XLON	781203691038541
06/06/2023	14:47:40	BST	104	54.3600	XLON	781203691038536
06/06/2023	14:47:40	BST	153	54.3600	XLON	781203691038542
06/06/2023	14:47:40	BST	98	54.3800	XLON	781203691038529
06/06/2023	14:48:01	BST	84	54.3400	XLON	781203691038595
06/06/2023	14:48:01	BST	100	54.3400	XLON	781203691038594
06/06/2023	14:48:01	BST	194	54.3400	XLON	781203691038593
06/06/2023	14:48:02	BST	95	54.3400	XLON	781203691038598
06/06/2023	14:48:46	BST	84	54.3400	XLON	781203691038697
06/06/2023	14:48:46	BST	160	54.3400	XLON	781203691038698
06/06/2023	14:48:46	BST	375	54.3400	XLON	781203691038696
06/06/2023	14:50:00	BST	172	54.3400	XLON	781203691038805
06/06/2023	14:50:23	BST	80	54.4400	XLON	781203691038977
06/06/2023	14:50:23	BST	84	54.4400	XLON	781203691038978
06/06/2023	14:50:23	BST	98	54.4400	XLON	781203691038979
06/06/2023	14:50:29	BST	80	54.4200	XLON	781203691038984
06/06/2023	14:50:29	BST	84	54.4200	XLON	781203691038985
06/06/2023	14:50:29	BST	84	54.4200	XLON	781203691038986
06/06/2023	14:51:00	BST	28	54.4200	XLON	781203691039041
06/06/2023	14:51:00	BST	84	54.4200	XLON	781203691039042
06/06/2023	14:51:00	BST	84	54.4200	XLON	781203691039043
06/06/2023	14:51:03	BST	120	54.4000	XLON	781203691039050
06/06/2023	14:51:03	BST	120	54.4000	XLON	781203691039051
06/06/2023	14:51:03	BST	136	54.4000	XLON	781203691039052
06/06/2023	14:51:03	BST	201	54.4000	XLON	781203691039049
06/06/2023	14:54:08	BST	29	54.4400	XLON	781203691039336
06/06/2023	14:54:08	BST	84	54.4400	XLON	781203691039335
06/06/2023	14:57:05	BST	10	54.4000	XLON	781203691039672
06/06/2023	14:57:05	BST	84	54.4000	XLON	781203691039669
06/06/2023	14:57:05	BST	84	54.4000	XLON	781203691039670
06/06/2023	14:57:05	BST	89	54.4000	XLON	781203691039671
06/06/2023	14:57:05	BST	150	54.4000	XLON	781203691039654
06/06/2023	14:57:05	BST	207	54.4000	XLON	781203691039655
06/06/2023	15:01:14	BST	99	54.3800	XLON	781203691040081
06/06/2023	15:01:14	BST	105	54.3800	XLON	781203691040082
06/06/2023	15:01:14	BST	105	54.3800	XLON	781203691040083
06/06/2023	15:01:45	BST	36	54.4000	XLON	781203691040129
06/06/2023	15:01:45	BST	89	54.4000	XLON	781203691040128
06/06/2023	15:01:45	BST	90	54.4000	XLON	781203691040127
06/06/2023	15:01:47	BST	57	54.4000	XLON	781203691040134
06/06/2023	15:01:48	BST	36	54.4000	XLON	781203691040135
06/06/2023	15:01:53	BST	296	54.3800	XLON	781203691040140
06/06/2023	15:01:53	BST	33	54.4000	XLON	781203691040139
06/06/2023	15:02:03	BST	33	54.4000	XLON	781203691040159
06/06/2023	15:02:04	BST	54	54.4000	XLON	781203691040162
06/06/2023	15:02:04	BST	105	54.4000	XLON	781203691040163
06/06/2023	15:02:04	BST	105	54.4000	XLON	781203691040164
06/06/2023	15:02:05	BST	43	54.4000	XLON	781203691040169
06/06/2023	15:02:05	BST	72	54.4000	XLON	781203691040168
06/06/2023	15:02:05	BST	105	54.4000	XLON	781203691040166
06/06/2023	15:02:05	BST	105	54.4000	XLON	781203691040167
06/06/2023	15:04:06	BST	80	54.4200	XLON	781203691040342
06/06/2023	15:04:06	BST	90	54.4200	XLON	781203691040343
06/06/2023	15:04:06	BST	131	54.4200	XLON	781203691040344
06/06/2023	15:04:06	BST	148	54.4200	XLON	781203691040340
06/06/2023	15:04:06	BST	183	54.4200	XLON	781203691040341
06/06/2023	15:04:06	BST	333	54.4200	XLON	781203691040338
06/06/2023	15:04:55	BST	18	54.4200	XLON	781203691040446
06/06/2023	15:04:55	BST	83	54.4200	XLON	781203691040447
06/06/2023	15:06:56	BST	102	54.3800	XLON	781203691040631
06/06/2023	15:07:08	BST	116	54.3800	XLON	781203691040662
06/06/2023	15:09:34	BST	62	54.4600	XLON	781203691040861
06/06/2023	15:09:34	BST	80	54.4600	XLON	781203691040860
06/06/2023	15:11:44	BST	10	54.4800	XLON	781203691041152
06/06/2023	15:11:44	BST	81	54.4800	XLON	781203691041150
06/06/2023	15:11:44	BST	105	54.4800	XLON	781203691041151
06/06/2023	15:11:51	BST	1	54.4800	XLON	781203691041166
06/06/2023	15:11:51	BST	79	54.4800	XLON	781203691041165
06/06/2023	15:11:59	BST	21	54.4600	XLON	781203691041185
06/06/2023	15:11:59	BST	324	54.4600	XLON	781203691041184
06/06/2023	15:12:02	BST	110	54.4600	XLON	781203691041192
06/06/2023	15:15:14	BST	146	54.4600	XLON	781203691041849
06/06/2023	15:15:29	BST	6	54.4600	XLON	781203691041876
06/06/2023	15:15:29	BST	100	54.4600	XLON	781203691041875
06/06/2023	15:17:22	BST	163	54.4600	XLON	781203691042077
06/06/2023	15:18:19	BST	39	54.5200	XLON	781203691042186
06/06/2023	15:18:19	BST	94	54.5200	XLON	781203691042187
06/06/2023	15:25:22	BST	2	54.5200	XLON	781203691042957
06/06/2023	15:25:22	BST	76	54.5200	XLON	781203691042956
06/06/2023	15:25:24	BST	100	54.4800	XLON	781203691042962
06/06/2023	15:25:24	BST	267	54.4800	XLON	781203691042963
06/06/2023	15:25:50	BST	113	54.4600	XLON	781203691042985
06/06/2023	15:25:50	BST	125	54.4600	XLON	781203691042986
06/06/2023	15:29:09	BST	42	54.4800	XLON	781203691043299
06/06/2023	15:29:09	BST	236	54.4800	XLON	781203691043298
06/06/2023	15:32:50	BST	28	54.4800	XLON	781203691043544
06/06/2023	15:32:50	BST	124	54.4800	XLON	781203691043546
06/06/2023	15:32:50	BST	170	54.4800	XLON	781203691043545
06/06/2023	15:34:34	BST	10	54.4600	XLON	781203691043675
06/06/2023	15:34:34	BST	80	54.4600	XLON	781203691043674
06/06/2023	15:34:34	BST	100	54.4600	XLON	781203691043673
06/06/2023	15:34:34	BST	185	54.4600	XLON	781203691043671
06/06/2023	15:34:52	BST	70	54.5000	XLON	781203691043715
06/06/2023	15:34:57	BST	204	54.4800	XLON	781203691043720
06/06/2023	15:34:57	BST	294	54.4800	XLON	781203691043728
06/06/2023	15:34:59	BST	37	54.5000	XLON	781203691043741
06/06/2023	15:34:59	BST	79	54.5000	XLON	781203691043740
06/06/2023	15:35:00	BST	25	54.5000	XLON	781203691043746
06/06/2023	15:35:00	BST	37	54.5000	XLON	781203691043744
06/06/2023	15:35:00	BST	94	54.5000	XLON	781203691043745
06/06/2023	15:35:02	BST	6	54.4800	XLON	781203691043754
06/06/2023	15:35:02	BST	90	54.4800	XLON	781203691043751
06/06/2023	15:35:02	BST	90	54.4800	XLON	781203691043752
06/06/2023	15:35:02	BST	105	54.4800	XLON	781203691043753
06/06/2023	15:35:03	BST	33	54.4800	XLON	781203691043757
06/06/2023	15:35:03	BST	80	54.4800	XLON	781203691043758
06/06/2023	15:35:07	BST	70	54.4800	XLON	781203691043770
06/06/2023	15:35:07	BST	147	54.4800	XLON	781203691043771
06/06/2023	15:35:15	BST	83	54.4800	XLON	781203691043777
06/06/2023	15:35:19	BST	18	54.4600	XLON	781203691043786
06/06/2023	15:35:19	BST	138	54.4600	XLON	781203691043785
06/06/2023	15:37:27	BST	16	54.4800	XLON	781203691043982
06/06/2023	15:37:27	BST	30	54.4800	XLON	781203691043981
06/06/2023	15:37:27	BST	37	54.4800	XLON	781203691043983
06/06/2023	15:37:27	BST	40	54.4800	XLON	781203691043980
06/06/2023	15:37:27	BST	200	54.4800	XLON	781203691043979
06/06/2023	15:38:12	BST	1	54.4800	XLON	781203691044116
06/06/2023	15:38:12	BST	44	54.4800	XLON	781203691044114
06/06/2023	15:38:12	BST	81	54.4800	XLON	781203691044111
06/06/2023	15:38:12	BST	105	54.4800	XLON	781203691044112
06/06/2023	15:38:12	BST	105	54.4800	XLON	781203691044113
06/06/2023	15:38:12	BST	132	54.4800	XLON	781203691044115
06/06/2023	15:41:28	BST	14	54.4600	XLON	781203691044466
06/06/2023	15:41:28	BST	19	54.4600	XLON	781203691044465
06/06/2023	15:41:28	BST	66	54.4600	XLON	781203691044464
06/06/2023	15:41:38	BST	108	54.4600	XLON	781203691044482
06/06/2023	15:47:12	BST	7	54.4800	XLON	781203691045088
06/06/2023	15:47:12	BST	146	54.4800	XLON	781203691045087
06/06/2023	15:47:12	BST	150	54.4800	XLON	781203691045089
06/06/2023	15:47:12	BST	380	54.4800	XLON	781203691045083
06/06/2023	15:47:33	BST	34	54.4600	XLON	781203691045146
06/06/2023	15:47:34	BST	13	54.4600	XLON	781203691045148
06/06/2023	15:47:34	BST	48	54.4600	XLON	781203691045147
06/06/2023	15:49:26	BST	177	54.5000	XLON	781203691045389
06/06/2023	15:53:51	BST	10	54.4800	XLON	781203691045763
06/06/2023	15:53:51	BST	221	54.4800	XLON	781203691045764
06/06/2023	15:53:52	BST	85	54.4600	XLON	781203691045780
06/06/2023	15:53:52	BST	245	54.4600	XLON	781203691045781
06/06/2023	15:54:19	BST	79	54.4600	XLON	781203691045833
06/06/2023	15:55:34	BST	13	54.4400	XLON	781203691045926
06/06/2023	15:55:34	BST	40	54.4400	XLON	781203691045928
06/06/2023	15:55:34	BST	300	54.4400	XLON	781203691045927
06/06/2023	15:55:37	BST	38	54.4400	XLON	781203691045941
06/06/2023	15:55:37	BST	60	54.4400	XLON	781203691045940
06/06/2023	16:00:46	BST	117	54.4000	XLON	781203691046533
06/06/2023	16:01:48	BST	162	54.3800	XLON	781203691046743
06/06/2023	16:07:56	BST	21	54.4000	XLON	781203691047830
06/06/2023	16:07:56	BST	55	54.4000	XLON	781203691047829
06/06/2023	16:07:56	BST	88	54.4000	XLON	781203691047831
06/06/2023	16:07:56	BST	288	54.4000	XLON	781203691047828
06/06/2023	16:09:41	BST	42	54.4000	XLON	781203691048120
06/06/2023	16:09:41	BST	63	54.4000	XLON	781203691048121
06/06/2023	16:09:41	BST	125	54.4000	XLON	781203691048122
06/06/2023	16:09:41	BST	158	54.4000	XLON	781203691048119
06/06/2023	16:12:16	BST	390	54.4000	XLON	781203691048696
06/06/2023	16:13:23	BST	144	54.3800	XLON	781203691048840
06/06/2023	16:13:32	BST	27	54.4000	XLON	781203691048889
06/06/2023	16:13:32	BST	57	54.4000	XLON	781203691048890
06/06/2023	16:13:34	BST	143	54.3800	XLON	781203691048914
06/06/2023	16:13:35	BST	6	54.3800	XLON	781203691048921
06/06/2023	16:13:35	BST	78	54.3800	XLON	781203691048920
06/06/2023	16:13:36	BST	84	54.4000	XLON	781203691048949
06/06/2023	16:13:36	BST	179	54.4000	XLON	781203691048939
06/06/2023	16:13:39	BST	64	54.3600	XLON	781203691049077
06/06/2023	16:13:39	BST	98	54.3600	XLON	781203691049054
06/06/2023	16:13:39	BST	98	54.3600	XLON	781203691049079
06/06/2023	16:13:39	BST	99	54.3600	XLON	781203691049053
06/06/2023	16:13:39	BST	99	54.3600	XLON	781203691049078
06/06/2023	16:13:40	BST	50	54.3600	XLON	781203691049080
06/06/2023	16:13:40	BST	80	54.3600	XLON	781203691049089
06/06/2023	16:13:40	BST	98	54.3600	XLON	781203691049082
06/06/2023	16:13:40	BST	99	54.3600	XLON	781203691049081
06/06/2023	16:13:40	BST	99	54.3600	XLON	781203691049090
06/06/2023	16:13:40	BST	127	54.3600	XLON	781203691049091
06/06/2023	16:13:43	BST	79	54.3600	XLON	781203691049124
06/06/2023	16:13:43	BST	97	54.3600	XLON	781203691049125
06/06/2023	16:13:43	BST	98	54.3600	XLON	781203691049123
06/06/2023	16:13:43	BST	99	54.3600	XLON	781203691049122
06/06/2023	16:13:44	BST	99	54.3600	XLON	781203691049130
06/06/2023	16:13:44	BST	130	54.3600	XLON	781203691049129
06/06/2023	16:13:45	BST	20	54.3600	XLON	781203691049131
06/06/2023	16:13:45	BST	43	54.3600	XLON	781203691049135
06/06/2023	16:13:45	BST	48	54.3600	XLON	781203691049136
06/06/2023	16:13:45	BST	59	54.3600	XLON	781203691049132
06/06/2023	16:13:45	BST	79	54.3600	XLON	781203691049134
06/06/2023	16:13:45	BST	99	54.3600	XLON	781203691049133
06/06/2023	16:13:46	BST	1	54.3600	XLON	781203691049144
06/06/2023	16:13:46	BST	40	54.3600	XLON	781203691049146
06/06/2023	16:13:46	BST	45	54.3600	XLON	781203691049145
06/06/2023	16:13:46	BST	48	54.3600	XLON	781203691049149
06/06/2023	16:13:46	BST	50	54.3600	XLON	781203691049148
06/06/2023	16:13:46	BST	99	54.3600	XLON	781203691049147
06/06/2023	16:13:47	BST	42	54.3600	XLON	781203691049150
06/06/2023	16:14:06	BST	16	54.3800	XLON	781203691049204
06/06/2023	16:14:06	BST	70	54.3800	XLON	781203691049207
06/06/2023	16:14:06	BST	73	54.3800	XLON	781203691049208
06/06/2023	16:14:06	BST	98	54.3800	XLON	781203691049206
06/06/2023	16:14:06	BST	99	54.3800	XLON	781203691049205
06/06/2023	16:14:08	BST	47	54.3800	XLON	781203691049220
06/06/2023	16:14:08	BST	79	54.3800	XLON	781203691049219
06/06/2023	16:14:08	BST	98	54.3800	XLON	781203691049218
06/06/2023	16:14:08	BST	99	54.3800	XLON	781203691049217
06/06/2023	16:14:09	BST	14	54.3800	XLON	781203691049225
06/06/2023	16:14:09	BST	20	54.3800	XLON	781203691049222
06/06/2023	16:14:09	BST	35	54.3800	XLON	781203691049223
06/06/2023	16:14:09	BST	36	54.3800	XLON	781203691049224
06/06/2023	16:14:09	BST	50	54.3800	XLON	781203691049221
06/06/2023	16:14:10	BST	36	54.3800	XLON	781203691049227
06/06/2023	16:14:10	BST	85	54.3800	XLON	781203691049226
06/06/2023	16:14:30	BST	20	54.3600	XLON	781203691049364
06/06/2023	16:14:30	BST	157	54.3600	XLON	781203691049365
06/06/2023	16:14:30	BST	162	54.3600	XLON	781203691049360
06/06/2023	16:14:30	BST	168	54.3600	XLON	781203691049361
06/06/2023	16:14:47	BST	47	54.3400	XLON	781203691049477
06/06/2023	16:14:52	BST	70	54.3400	XLON	781203691049507
06/06/2023	16:14:52	BST	80	54.3400	XLON	781203691049508
06/06/2023	16:14:52	BST	97	54.3400	XLON	781203691049502
06/06/2023	16:14:52	BST	100	54.3400	XLON	781203691049506
06/06/2023	16:14:52	BST	127	54.3400	XLON	781203691049509
06/06/2023	16:14:52	BST	221	54.3400	XLON	781203691049501
06/06/2023	16:15:50	BST	27	54.3800	XLON	781203691049724
06/06/2023	16:15:50	BST	121	54.3800	XLON	781203691049725
06/06/2023	16:15:50	BST	149	54.3800	XLON	781203691049726
06/06/2023	16:16:30	BST	44	54.3600	XLON	781203691049846
06/06/2023	16:16:48	BST	16	54.3600	XLON	781203691049930
06/06/2023	16:18:12	BST	5	54.3600	XLON	781203691050242
06/06/2023	16:18:12	BST	19	54.3600	XLON	781203691050241
06/06/2023	16:18:12	BST	66	54.3600	XLON	781203691050234
06/06/2023	16:18:12	BST	80	54.3600	XLON	781203691050239
06/06/2023	16:18:12	BST	80	54.3600	XLON	781203691050240
06/06/2023	16:19:09	BST	119	54.3800	XLON	781203691050409
06/06/2023	16:19:10	BST	153	54.3800	XLON	781203691050410
06/06/2023	16:20:02	BST	106	54.3600	XLON	781203691050585
06/06/2023	16:20:02	BST	149	54.3600	XLON	781203691050586
06/06/2023	16:20:08	BST	12	54.3600	XLON	781203691050607
06/06/2023	16:20:08	BST	40	54.3600	XLON	781203691050599
06/06/2023	16:20:08	BST	73	54.3600	XLON	781203691050604
06/06/2023	16:20:08	BST	98	54.3600	XLON	781203691050606
06/06/2023	16:20:08	BST	99	54.3600	XLON	781203691050605
06/06/2023	16:20:08	BST	101	54.3600	XLON	781203691050598
06/06/2023	16:21:26	BST	258	54.3400	XLON	781203691050808
06/06/2023	16:21:34	BST	119	54.3200	XLON	781203691050867
06/06/2023	16:21:43	BST	111	54.3000	XLON	781203691050949
06/06/2023	16:21:43	BST	112	54.3000	XLON	781203691050950
06/06/2023	16:21:52	BST	206	54.3000	XLON	781203691051002
06/06/2023	16:21:53	BST	81	54.3000	XLON	781203691051004
06/06/2023	16:23:16	BST	98	54.3000	XLON	781203691051436
06/06/2023	16:23:16	BST	100	54.3000	XLON	781203691051437
06/06/2023	16:23:16	BST	162	54.3000	XLON	781203691051435
06/06/2023	16:23:16	BST	239	54.3000	XLON	781203691051428
06/06/2023	16:23:16	BST	367	54.3000	XLON	781203691051438
06/06/2023	16:25:06	BST	1	54.2800	XLON	781203691051896
06/06/2023	16:25:08	BST	9	54.2600	XLON	781203691051907
06/06/2023	16:25:08	BST	102	54.2600	XLON	781203691051914
06/06/2023	16:25:08	BST	315	54.2600	XLON	781203691051908
06/06/2023	16:25:34	BST	51	54.2400	XLON	781203691052040
06/06/2023	16:25:34	BST	54	54.2400	XLON	781203691052041
06/06/2023	16:27:15	BST	126	54.2600	XLON	781203691052446
06/06/2023	16:27:15	BST	161	54.2600	XLON	781203691052450
06/06/2023	16:27:15	BST	208	54.2600	XLON	781203691052451
06/06/2023	16:27:15	BST	232	54.2600	XLON	781203691052445
06/06/2023	16:29:41	BST	43	54.3800	XLON	781203691052997
06/06/2023	16:29:49	BST	325	54.3600	XLON	781203691053019

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