InterContinental Hotels Group PLC Announces Transaction in Own Shares

InterContinental Hotels Group PLC (the "Company")

Purchase of own shares

LONDON, UK / ACCESSWIRE / August 22, 2022 / The Company announces that on 19 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

Date of purchase: 19 August 2022

Aggregate number of ordinary shares purchased: 59,950

Lowest price paid per share: £ 50.1400

Highest price paid per share: £ 51.0200

Average price paid per share: £ 50.6009

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 4,005,061 of its ordinary shares in treasury and has 183,712,659 shares in issue (excluding treasury shares).

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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 59,950 (ISIN: GB00BHJYC057)

Date of purchases: 19 August 2022

Investment firm: GSI

Aggregate information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

59,950

-

-

-

Highest price paid (per ordinary share)

£ 51.0200

-

-

-

Lowest price paid (per ordinary share)

£ 50.1400

-

-

-

Volume weighted average price paid (per ordinary share)

£ 50.6009

-

-

-

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/08/2022

10:02:18

BST

38

50.1400

XLON

601227381454435

19/08/2022

10:02:18

BST

65

50.1400

XLON

601227381454434

19/08/2022

10:05:44

BST

106

50.1600

XLON

601227381454730

19/08/2022

10:09:22

BST

23

50.1400

XLON

601227381455020

19/08/2022

10:09:22

BST

42

50.1400

XLON

601227381455019

19/08/2022

10:15:01

BST

37

50.2200

XLON

601227381455300

19/08/2022

10:15:01

BST

51

50.2200

XLON

601227381455299

19/08/2022

10:15:14

BST

200

50.1600

XLON

601227381455944

19/08/2022

10:15:07

BST

65

50.2000

XLON

601227381455475

19/08/2022

10:15:07

BST

65

50.2000

XLON

601227381455476

19/08/2022

10:15:07

BST

59

50.2000

XLON

601227381455474

19/08/2022

10:15:09

BST

23

50.2000

XLON

601227381455483

19/08/2022

10:15:09

BST

59

50.2000

XLON

601227381455486

19/08/2022

10:15:09

BST

65

50.2000

XLON

601227381455484

19/08/2022

10:15:09

BST

65

50.2000

XLON

601227381455485

19/08/2022

10:15:10

BST

59

50.2000

XLON

601227381455647

19/08/2022

10:15:10

BST

65

50.2000

XLON

601227381455649

19/08/2022

10:15:10

BST

65

50.2000

XLON

601227381455648

19/08/2022

10:15:12

BST

59

50.2000

XLON

601227381455909

19/08/2022

10:15:14

BST

34

50.1800

XLON

601227381455945

19/08/2022

10:15:14

BST

3

50.1800

XLON

601227381455947

19/08/2022

10:15:14

BST

59

50.1800

XLON

601227381455946

19/08/2022

10:16:07

BST

44

50.1800

XLON

601227381457456

19/08/2022

10:16:01

BST

48

50.1800

XLON

601227381457442

19/08/2022

10:16:07

BST

111

50.1800

XLON

601227381457458

19/08/2022

10:16:07

BST

126

50.1800

XLON

601227381457457

19/08/2022

10:18:14

BST

20

50.3200

XLON

601227381457913

19/08/2022

10:18:14

BST

90

50.3200

XLON

601227381457912

19/08/2022

10:18:14

BST

62

50.3200

XLON

601227381457914

19/08/2022

10:20:07

BST

161

50.3800

XLON

601227381458318

19/08/2022

10:20:07

BST

65

50.4000

XLON

601227381458324

19/08/2022

10:20:07

BST

54

50.4000

XLON

601227381458330

19/08/2022

10:20:07

BST

65

50.4000

XLON

601227381458323

19/08/2022

10:20:07

BST

67

50.4000

XLON

601227381458326

19/08/2022

10:20:07

BST

30

50.4000

XLON

601227381458329

19/08/2022

10:20:07

BST

21

50.4000

XLON

601227381458332

19/08/2022

10:20:07

BST

64

50.4000

XLON

601227381458328

19/08/2022

10:20:07

BST

98

50.4000

XLON

601227381458325

19/08/2022

10:20:07

BST

30

50.4000

XLON

601227381458331

19/08/2022

10:20:07

BST

35

50.4000

XLON

601227381458327

19/08/2022

10:20:31

BST

194

50.3600

XLON

601227381458411

19/08/2022

10:20:12

BST

35

50.4000

XLON

601227381458337

19/08/2022

10:20:12

BST

65

50.4000

XLON

601227381458339

19/08/2022

10:20:12

BST

30

50.4000

XLON

601227381458340

19/08/2022

10:20:12

BST

35

50.4000

XLON

601227381458338

19/08/2022

10:20:13

BST

33

50.4000

XLON

601227381458341

19/08/2022

10:20:13

BST

41

50.4000

XLON

601227381458342

19/08/2022

10:20:18

BST

51

50.3800

XLON

601227381458352

19/08/2022

10:23:03

BST

118

50.2400

XLON

601227381458670

19/08/2022

10:23:03

BST

3

50.2400

XLON

601227381458674

19/08/2022

10:23:03

BST

62

50.2400

XLON

601227381458673

19/08/2022

10:26:32

BST

180

50.2800

XLON

601227381459080

19/08/2022

10:26:32

BST

27

50.2800

XLON

601227381459081

19/08/2022

10:30:17

BST

181

50.3800

XLON

601227381459503

19/08/2022

10:30:46

BST

1

50.3200

XLON

601227381459543

19/08/2022

10:34:46

BST

53

50.4200

XLON

601227381459900

19/08/2022

10:34:46

BST

90

50.4200

XLON

601227381459898

19/08/2022

10:34:46

BST

30

50.4200

XLON

601227381459901

19/08/2022

10:34:46

BST

16

50.4200

XLON

601227381459899

19/08/2022

10:35:25

BST

51

50.4400

XLON

601227381459953

19/08/2022

10:35:25

BST

62

50.4400

XLON

601227381459954

19/08/2022

10:37:26

BST

90

50.4600

XLON

601227381460071

19/08/2022

10:41:15

BST

90

50.5000

XLON

601227381460412

19/08/2022

10:42:11

BST

9

50.5000

XLON

601227381460449

19/08/2022

10:44:31

BST

230

50.4800

XLON

601227381460636

19/08/2022

10:43:15

BST

65

50.5000

XLON

601227381460560

19/08/2022

10:43:15

BST

90

50.5000

XLON

601227381460559

19/08/2022

10:44:31

BST

65

50.4800

XLON

601227381460643

19/08/2022

10:44:31

BST

45

50.4800

XLON

601227381460644

19/08/2022

10:44:31

BST

65

50.4800

XLON

601227381460642

19/08/2022

10:44:31

BST

50

50.4800

XLON

601227381460641

19/08/2022

10:44:35

BST

115

50.4600

XLON

601227381460661

19/08/2022

10:44:35

BST

63

50.4600

XLON

601227381460663

19/08/2022

10:50:26

BST

41

50.4400

XLON

601227381461108

19/08/2022

10:50:26

BST

189

50.4400

XLON

601227381461107

19/08/2022

10:50:26

BST

65

50.4400

XLON

601227381461114

19/08/2022

10:50:26

BST

17

50.4400

XLON

601227381461113

19/08/2022

10:50:26

BST

45

50.4400

XLON

601227381461115

19/08/2022

10:50:26

BST

3

50.4400

XLON

601227381461117

19/08/2022

10:50:26

BST

65

50.4400

XLON

601227381461116

19/08/2022

10:51:19

BST

54

50.4000

XLON

601227381461299

19/08/2022

10:54:10

BST

60

50.4000

XLON

601227381461607

19/08/2022

10:55:06

BST

178

50.4000

XLON

601227381461758

19/08/2022

10:55:28

BST

115

50.4000

XLON

601227381461794

19/08/2022

10:59:12

BST

54

50.3600

XLON

601227381462283

19/08/2022

10:59:12

BST

31

50.3600

XLON

601227381462282

19/08/2022

11:05:52

BST

43

50.4600

XLON

601227381462981

19/08/2022

11:05:52

BST

49

50.4600

XLON

601227381462982

19/08/2022

11:05:52

BST

5

50.4600

XLON

601227381462983

19/08/2022

11:06:09

BST

49

50.4600

XLON

601227381462991

19/08/2022

11:06:09

BST

38

50.4600

XLON

601227381462990

19/08/2022

11:06:37

BST

65

50.4600

XLON

601227381463008

19/08/2022

11:08:48

BST

65

50.4800

XLON

601227381463212

19/08/2022

11:08:48

BST

33

50.4800

XLON

601227381463213

19/08/2022

11:08:48

BST

65

50.4800

XLON

601227381463211

19/08/2022

11:11:33

BST

97

50.5800

XLON

601227381463516

19/08/2022

11:11:33

BST

6

50.5800

XLON

601227381463517

19/08/2022

11:11:33

BST

91

50.5800

XLON

601227381463522

19/08/2022

11:13:19

BST

227

50.5600

XLON

601227381463635

19/08/2022

11:13:19

BST

102

50.5600

XLON

601227381463639

19/08/2022

11:14:53

BST

121

50.4600

XLON

601227381463796

19/08/2022

11:17:10

BST

228

50.7800

XLON

601227381464030

19/08/2022

11:17:10

BST

65

50.8200

XLON

601227381464028

19/08/2022

11:17:10

BST

90

50.8200

XLON

601227381464027

19/08/2022

11:17:10

BST

9

50.8200

XLON

601227381464029

19/08/2022

11:17:10

BST

92

50.7800

XLON

601227381464032

19/08/2022

11:22:52

BST

72

50.7400

XLON

601227381464404

19/08/2022

11:22:52

BST

4

50.7400

XLON

601227381464405

19/08/2022

11:23:58

BST

40

50.7000

XLON

601227381464437

19/08/2022

11:23:58

BST

54

50.7000

XLON

601227381464436

19/08/2022

11:30:44

BST

64

50.6200

XLON

601227381464848

19/08/2022

11:33:24

BST

61

50.6000

XLON

601227381464978

19/08/2022

11:36:46

BST

198

50.5600

XLON

601227381465317

19/08/2022

11:37:35

BST

81

50.5400

XLON

601227381465473

19/08/2022

11:40:02

BST

32

50.5600

XLON

601227381465754

19/08/2022

11:40:02

BST

82

50.5600

XLON

601227381465753

19/08/2022

11:44:43

BST

224

50.6000

XLON

601227381466058

19/08/2022

11:45:03

BST

84

50.5800

XLON

601227381466093

19/08/2022

11:46:05

BST

30

50.5000

XLON

601227381466215

19/08/2022

11:59:13

BST

251

50.6200

XLON

601227381466813

19/08/2022

11:59:13

BST

54

50.6200

XLON

601227381466817

19/08/2022

11:59:13

BST

65

50.6200

XLON

601227381466818

19/08/2022

11:59:13

BST

44

50.6200

XLON

601227381466816

19/08/2022

11:59:18

BST

25

50.6200

XLON

601227381466819

19/08/2022

11:59:21

BST

15

50.6200

XLON

601227381466820

19/08/2022

12:03:03

BST

184

50.6600

XLON

601227381467112

19/08/2022

12:03:22

BST

65

50.7200

XLON

601227381467147

19/08/2022

12:03:22

BST

30

50.7200

XLON

601227381467149

19/08/2022

12:03:22

BST

57

50.7200

XLON

601227381467148

19/08/2022

12:03:22

BST

65

50.7200

XLON

601227381467146

19/08/2022

12:04:37

BST

60

50.7400

XLON

601227381467227

19/08/2022

12:04:37

BST

90

50.7400

XLON

601227381467226

19/08/2022

12:05:05

BST

206

50.7400

XLON

601227381467285

19/08/2022

12:05:06

BST

236

50.7400

XLON

601227381467294

19/08/2022

12:05:14

BST

232

50.7400

XLON

601227381467302

19/08/2022

12:07:06

BST

55

50.7200

XLON

601227381467437

19/08/2022

12:07:06

BST

65

50.7000

XLON

601227381467450

19/08/2022

12:07:06

BST

28

50.7000

XLON

601227381467451

19/08/2022

12:12:46

BST

189

50.7200

XLON

601227381467970

19/08/2022

12:12:46

BST

65

50.7200

XLON

601227381467973

19/08/2022

12:14:52

BST

60

50.6800

XLON

601227381468082

19/08/2022

12:14:52

BST

61

50.6800

XLON

601227381468089

19/08/2022

12:19:03

BST

85

50.7000

XLON

601227381468366

19/08/2022

12:19:03

BST

152

50.7000

XLON

601227381468365

19/08/2022

12:19:03

BST

90

50.7000

XLON

601227381468382

19/08/2022

12:19:03

BST

23

50.7000

XLON

601227381468384

19/08/2022

12:19:03

BST

65

50.7000

XLON

601227381468383

19/08/2022

12:24:37

BST

1

50.7400

XLON

601227381468725

19/08/2022

12:25:15

BST

54

50.7400

XLON

601227381468761

19/08/2022

12:25:15

BST

31

50.7400

XLON

601227381468762

19/08/2022

12:30:01

BST

30

50.8000

XLON

601227381469050

19/08/2022

12:30:01

BST

65

50.8000

XLON

601227381469049

19/08/2022

12:30:01

BST

65

50.8000

XLON

601227381469048

19/08/2022

12:30:01

BST

15

50.8000

XLON

601227381469047

19/08/2022

12:30:52

BST

223

50.7600

XLON

601227381469105

19/08/2022

12:33:06

BST

34

50.6800

XLON

601227381469304

19/08/2022

12:32:54

BST

22

50.6800

XLON

601227381469297

19/08/2022

12:33:06

BST

55

50.6800

XLON

601227381469306

19/08/2022

12:33:06

BST

2

50.6800

XLON

601227381469307

19/08/2022

12:44:27

BST

212

50.6600

XLON

601227381470056

19/08/2022

12:47:01

BST

71

50.7000

XLON

601227381470225

19/08/2022

12:47:01

BST

130

50.7000

XLON

601227381470224

19/08/2022

12:47:01

BST

71

50.7000

XLON

601227381470226

19/08/2022

12:47:01

BST

146

50.7000

XLON

601227381470227

19/08/2022

12:51:22

BST

116

50.6800

XLON

601227381470544

19/08/2022

12:51:22

BST

125

50.6800

XLON

601227381470554

19/08/2022

12:51:22

BST

91

50.6800

XLON

601227381470556

19/08/2022

12:52:46

BST

59

50.6800

XLON

601227381470673

19/08/2022

12:54:59

BST

68

50.6400

XLON

601227381470940

19/08/2022

13:06:42

BST

220

50.8200

XLON

601227381471943

19/08/2022

13:10:51

BST

228

50.8200

XLON

601227381472165

19/08/2022

13:11:18

BST

66

50.8200

XLON

601227381472202

19/08/2022

13:11:18

BST

51

50.8200

XLON

601227381472201

19/08/2022

13:11:18

BST

31

50.8200

XLON

601227381472203

19/08/2022

13:16:11

BST

184

50.8600

XLON

601227381472443

19/08/2022

13:16:11

BST

99

50.8600

XLON

601227381472444

19/08/2022

13:16:13

BST

28

50.8600

XLON

601227381472446

19/08/2022

13:16:13

BST

50

50.8600

XLON

601227381472445

19/08/2022

13:18:26

BST

100

50.8600

XLON

601227381472612

19/08/2022

13:18:26

BST

152

50.8600

XLON

601227381472611

19/08/2022

13:18:30

BST

121

50.8600

XLON

601227381472619

19/08/2022

13:18:30

BST

132

50.8600

XLON

601227381472618

19/08/2022

13:18:30

BST

50

50.8600

XLON

601227381472621

19/08/2022

13:18:30

BST

95

50.8600

XLON

601227381472620

19/08/2022

13:18:30

BST

109

50.8600

XLON

601227381472622

19/08/2022

13:21:00

BST

70

50.8600

XLON

601227381472739

19/08/2022

13:21:00

BST

97

50.8600

XLON

601227381472743

19/08/2022

13:21:00

BST

130

50.8600

XLON

601227381472744

19/08/2022

13:21:00

BST

128

50.8600

XLON

601227381472745

19/08/2022

13:21:36

BST

70

50.8000

XLON

601227381472786

19/08/2022

13:21:36

BST

2

50.8000

XLON

601227381472785

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BST

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BST

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BST

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BST

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BST

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50.6000

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104

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BST

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BST

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BST

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BST

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BST

151

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BST

129

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BST

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50.6000

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BST

65

50.6000

XLON

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BST

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50.6000

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BST

193

50.5800

XLON

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BST

19

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XLON

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51

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XLON

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BST

55

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XLON

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BST

66

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XLON

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11

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XLON

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14:51:13

BST

213

50.5600

XLON

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14:51:36

BST

241

50.5400

XLON

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52

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52

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XLON

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85

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XLON

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127

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XLON

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56

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1

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XLON

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BST

243

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XLON

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BST

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XLON

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BST

251

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XLON

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BST

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65

50.6000

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29

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27

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BST

25

50.6200

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BST

244

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26

50.5800

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BST

34

50.6000

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BST

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232

50.5600

XLON

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BST

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50.5800

XLON

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66

50.5800

XLON

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BST

31

50.5800

XLON

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BST

81

50.5200

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BST

54

50.5200

XLON

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53

50.5200

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BST

46

50.5800

XLON

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BST

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XLON

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BST

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50.5800

XLON

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BST

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50.5800

XLON

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XLON

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BST

60

50.5800

XLON

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BST

51

50.5800

XLON

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BST

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XLON

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BST

53

50.5800

XLON

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BST

28

50.5800

XLON

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BST

38

50.5800

XLON

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BST

68

50.6000

XLON

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BST

189

50.6200

XLON

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15:04:36

BST

85

50.6200

XLON

601227381488385

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15:04:36

BST

156

50.6200

XLON

601227381488386

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15:04:36

BST

54

50.6200

XLON

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BST

66

50.6200

XLON

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BST

68

50.6000

XLON

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BST

74

50.5800

XLON

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BST

39

50.5800

XLON

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BST

53

50.5800

XLON

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BST

23

50.5800

XLON

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BST

30

50.5800

XLON

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BST

65

50.5600

XLON

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BST

66

50.5600

XLON

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BST

180

50.5400

XLON

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BST

66

50.5400

XLON

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BST

36

50.5600

XLON

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BST

53

50.5800

XLON

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BST

62

50.5600

XLON

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BST

70

50.5600

XLON

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BST

66

50.5600

XLON

601227381489223

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BST

49

50.5400

XLON

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38

50.5400

XLON

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BST

41

50.5600

XLON

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BST

66

50.5800

XLON

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BST

65

50.5800

XLON

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BST

21

50.5800

XLON

601227381489737

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BST

75

50.5600

XLON

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BST

66

50.5800

XLON

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BST

90

50.5800

XLON

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BST

52

50.5800

XLON

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BST

59

50.5400

XLON

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56

50.5400

XLON

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66

50.5400

XLON

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BST

52

50.5200

XLON

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BST

103

50.5000

XLON

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14

50.5000

XLON

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BST

35

50.5000

XLON

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BST

66

50.5000

XLON

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BST

65

50.5000

XLON

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BST

30

50.5000

XLON

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BST

97

50.5000

XLON

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BST

232

50.5000

XLON

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BST

242

50.5000

XLON

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83

50.5000

XLON

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26

50.5000

XLON

601227381490845

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BST

233

50.5200

XLON

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50.5200

XLON

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BST

99

50.5200

XLON

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BST

180

50.5400

XLON

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BST

12

50.5600

XLON

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BST

60

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XLON

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BST

239

50.5400

XLON

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66

50.5600

XLON

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65

50.5600

XLON

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BST

66

50.5600

XLON

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BST

21

50.5600

XLON

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BST

66

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XLON

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BST

65

50.5600

XLON

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BST

66

50.5600

XLON

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13

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XLON

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BST

67

50.5400

XLON

601227381491713

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BST

120

50.5400

XLON

601227381491789

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BST

52

50.5400

XLON

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BST

6

50.5200

XLON

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BST

66

50.5200

XLON

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BST

65

50.5200

XLON

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BST

77

50.5000

XLON

601227381491933

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BST

6

50.5000

XLON

601227381491934

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BST

65

50.5400

XLON

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BST

53

50.5400

XLON

601227381492186

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BST

229

50.5400

XLON

601227381492633

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15:25:54

BST

69

50.5400

XLON

601227381492637

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BST

90

50.5400

XLON

601227381492635

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15:25:54

BST

64

50.5400

XLON

601227381492636

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15:25:58

BST

24

50.5200

XLON

601227381492700

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15:25:58

BST

79

50.5200

XLON

601227381492699

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15:25:57

BST

16

50.5200

XLON

601227381492679

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BST

65

50.5400

XLON

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15:28:18

BST

66

50.5400

XLON

601227381493308

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15:28:18

BST

54

50.5400

XLON

601227381493306

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15:28:18

BST

65

50.5400

XLON

601227381493307

19/08/2022

15:28:18

BST

35

50.5400

XLON

601227381493310

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15:28:25

BST

78

50.5400

XLON

601227381493315

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BST

39

50.5400

XLON

601227381493365

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15:28:39

BST

15

50.5400

XLON

601227381493364

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15:29:57

BST

177

50.5600

XLON

601227381493612

19/08/2022

15:29:05

BST

58

50.5600

XLON

601227381493454

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15:29:59

BST

1

50.5600

XLON

601227381493625

19/08/2022

15:29:59

BST

219

50.5600

XLON

601227381493624

19/08/2022

15:29:57

BST

17

50.5600

XLON

601227381493620

19/08/2022

15:29:59

BST

64

50.5600

XLON

601227381493628

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BST

8

50.5200

XLON

601227381493666

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15:30:18

BST

50

50.5200

XLON

601227381493677

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15:31:34

BST

28

50.5600

XLON

601227381493997

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15:31:38

BST

30

50.5800

XLON

601227381494000

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15:31:38

BST

66

50.5800

XLON

601227381494001

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15:32:10

BST

86

50.5600

XLON

601227381494127

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15:32:10

BST

34

50.5800

XLON

601227381494125

19/08/2022

15:32:10

BST

86

50.5600

XLON

601227381494132

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15:33:21

BST

65

50.5400

XLON

601227381494301

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15:33:21

BST

66

50.5400

XLON

601227381494300

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15:34:27

BST

220

50.5400

XLON

601227381494388

19/08/2022

15:34:27

BST

21

50.5400

XLON

601227381494387

19/08/2022

15:34:26

BST

27

50.5600

XLON

601227381494384

19/08/2022

15:34:43

BST

52

50.5400

XLON

601227381494419

19/08/2022

15:35:20

BST

32

50.5200

XLON

601227381494476

19/08/2022

15:35:20

BST

28

50.5200

XLON

601227381494475

19/08/2022

15:35:30

BST

12

50.5200

XLON

601227381494493

19/08/2022

15:35:30

BST

42

50.5200

XLON

601227381494492

19/08/2022

15:35:38

BST

50

50.5200

XLON

601227381494560

19/08/2022

15:35:38

BST

1

50.5200

XLON

601227381494559

19/08/2022

15:35:48

BST

15

50.5200

XLON

601227381494599

19/08/2022

15:35:48

BST

5

50.5200

XLON

601227381494601

19/08/2022

15:35:48

BST

33

50.5200

XLON

601227381494600

19/08/2022

15:35:57

BST

55

50.5200

XLON

601227381494619

19/08/2022

15:36:07

BST

38

50.5200

XLON

601227381494647

19/08/2022

15:36:07

BST

9

50.5200

XLON

601227381494646

19/08/2022

15:36:10

BST

49

50.5200

XLON

601227381494661

19/08/2022

15:36:10

BST

137

50.5200

XLON

601227381494662

19/08/2022

15:36:10

BST

67

50.5200

XLON

601227381494665

19/08/2022

15:37:59

BST

56

50.5200

XLON

601227381494888

19/08/2022

15:37:59

BST

15

50.5200

XLON

601227381494891

19/08/2022

15:37:59

BST

66

50.5200

XLON

601227381494890

19/08/2022

15:37:59

BST

62

50.5200

XLON

601227381494892

19/08/2022

15:38:07

BST

55

50.5000

XLON

601227381494921

19/08/2022

15:38:00

BST

66

50.5200

XLON

601227381494903

19/08/2022

15:38:00

BST

65

50.5200

XLON

601227381494902

19/08/2022

15:38:00

BST

13

50.5200

XLON

601227381494901

19/08/2022

15:38:10

BST

229

50.5000

XLON

601227381494928

19/08/2022

15:40:16

BST

212

50.5400

XLON

601227381495322

19/08/2022

15:40:16

BST

29

50.5400

XLON

601227381495321

19/08/2022

15:40:40

BST

70

50.5400

XLON

601227381495349

19/08/2022

15:40:40

BST

65

50.5400

XLON

601227381495350

19/08/2022

15:40:40

BST

67

50.5400

XLON

601227381495348

19/08/2022

15:40:42

BST

2

50.5400

XLON

601227381495351

19/08/2022

15:40:49

BST

66

50.5400

XLON

601227381495365

19/08/2022

15:40:49

BST

41

50.5400

XLON

601227381495366

19/08/2022

15:41:02

BST

54

50.5400

XLON

601227381495372

19/08/2022

15:41:15

BST

52

50.5400

XLON

601227381495385

19/08/2022

15:41:33

BST

67

50.5400

XLON

601227381495433

19/08/2022

15:41:52

BST

88

50.5400

XLON

601227381495483

19/08/2022

15:42:10

BST

51

50.5400

XLON

601227381495541

19/08/2022

15:42:14

BST

52

50.5200

XLON

601227381495580

19/08/2022

15:42:27

BST

14

50.5200

XLON

601227381495616

19/08/2022

15:42:27

BST

38

50.5200

XLON

601227381495617

19/08/2022

15:42:40

BST

46

50.5200

XLON

601227381495644

19/08/2022

15:42:40

BST

7

50.5200

XLON

601227381495643

19/08/2022

15:43:17

BST

16

50.5400

XLON

601227381495723

19/08/2022

15:43:51

BST

91

50.5400

XLON

601227381495777

19/08/2022

15:45:06

BST

105

50.5400

XLON

601227381495967

19/08/2022

15:44:35

BST

100

50.5600

XLON

601227381495886

19/08/2022

15:44:59

BST

24

50.5600

XLON

601227381495908

19/08/2022

15:45:06

BST

64

50.5600

XLON

601227381495974

19/08/2022

15:45:06

BST

26

50.5600

XLON

601227381495973

19/08/2022

15:45:06

BST

22

50.5600

XLON

601227381495977

19/08/2022

15:45:06

BST

66

50.5600

XLON

601227381495971

19/08/2022

15:45:06

BST

65

50.5600

XLON

601227381495972

19/08/2022

15:45:06

BST

51

50.5600

XLON

601227381495975

19/08/2022

15:45:06

BST

55

50.5600

XLON

601227381495976

19/08/2022

15:46:48

BST

2

50.5600

XLON

601227381496285

19/08/2022

15:46:48

BST

1

50.5600

XLON

601227381496284

19/08/2022

15:46:48

BST

1

50.5600

XLON

601227381496282

19/08/2022

15:46:48

BST

49

50.5600

XLON

601227381496286

19/08/2022

15:46:48

BST

13

50.5600

XLON

601227381496283

19/08/2022

15:47:43

BST

218

50.5600

XLON

601227381496403

19/08/2022

15:48:10

BST

221

50.5600

XLON

601227381496439

19/08/2022

15:48:10

BST

172

50.5600

XLON

601227381496443

19/08/2022

15:48:10

BST

57

50.5600

XLON

601227381496444

19/08/2022

15:49:20

BST

51

50.5400

XLON

601227381496585

19/08/2022

15:51:33

BST

246

50.5200

XLON

601227381496958

19/08/2022

15:50:31

BST

66

50.5400

XLON

601227381496749

19/08/2022

15:50:31

BST

25

50.5400

XLON

601227381496750

19/08/2022

15:50:31

BST

51

50.5400

XLON

601227381496747

19/08/2022

15:50:31

BST

65

50.5400

XLON

601227381496748

19/08/2022

15:51:05

BST

14

50.5400

XLON

601227381496850

19/08/2022

15:51:05

BST

64

50.5400

XLON

601227381496849

19/08/2022

15:51:05

BST

51

50.5400

XLON

601227381496848

19/08/2022

15:51:37

BST

129

50.5200

XLON

601227381496970

19/08/2022

15:53:00

BST

51

50.4800

XLON

601227381497213

19/08/2022

15:53:07

BST

112

50.4600

XLON

601227381497231

19/08/2022

15:53:07

BST

41

50.4600

XLON

601227381497230

19/08/2022

15:54:47

BST

67

50.5000

XLON

601227381497471

19/08/2022

15:54:47

BST

65

50.5000

XLON

601227381497469

19/08/2022

15:54:47

BST

64

50.5000

XLON

601227381497470

19/08/2022

15:55:00

BST

55

50.5000

XLON

601227381497502

19/08/2022

15:55:09

BST

26

50.5000

XLON

601227381497537

19/08/2022

15:55:09

BST

30

50.5000

XLON

601227381497538

19/08/2022

15:55:18

BST

49

50.5000

XLON

601227381497577

19/08/2022

15:55:18

BST

7

50.5000

XLON

601227381497578

19/08/2022

15:55:27

BST

65

50.5000

XLON

601227381497616

19/08/2022

15:55:27

BST

74

50.5000

XLON

601227381497615

19/08/2022

15:56:04

BST

65

50.4600

XLON

601227381497742

19/08/2022

15:56:04

BST

47

50.4600

XLON

601227381497743

19/08/2022

15:56:26

BST

192

50.4400

XLON

601227381497807

19/08/2022

15:56:23

BST

51

50.4600

XLON

601227381497802

19/08/2022

15:56:44

BST

64

50.4400

XLON

601227381497847

19/08/2022

15:57:06

BST

53

50.4400

XLON

601227381497894

19/08/2022

15:57:42

BST

235

50.4400

XLON

601227381498034

19/08/2022

15:57:42

BST

43

50.4400

XLON

601227381498048

19/08/2022

15:57:43

BST

195

50.4400

XLON

601227381498051

19/08/2022

15:58:50

BST

82

50.4200

XLON

601227381498237

19/08/2022

15:58:18

BST

32

50.4400

XLON

601227381498152

19/08/2022

15:58:18

BST

24

50.4400

XLON

601227381498153

19/08/2022

15:58:27

BST

15

50.4400

XLON

601227381498183

19/08/2022

15:58:27

BST

41

50.4400

XLON

601227381498182

19/08/2022

15:59:27

BST

65

50.4200

XLON

601227381498339

19/08/2022

15:59:27

BST

26

50.4200

XLON

601227381498337

19/08/2022

15:59:27

BST

64

50.4200

XLON

601227381498338

19/08/2022

15:59:32

BST

67

50.4200

XLON

601227381498360

19/08/2022

15:59:32

BST

40

50.4200

XLON

601227381498362

19/08/2022

15:59:32

BST

44

50.4200

XLON

601227381498361

19/08/2022

15:59:59

BST

37

50.4200

XLON

601227381498411

19/08/2022

16:00:35

BST

103

50.4200

XLON

601227381498522

19/08/2022

16:00:35

BST

118

50.4200

XLON

601227381498521

19/08/2022

16:00:35

BST

237

50.4200

XLON

601227381498526

19/08/2022

16:00:56

BST

62

50.4200

XLON

601227381498653

19/08/2022

16:01:36

BST

119

50.4400

XLON

601227381498764

19/08/2022

16:01:36

BST

22

50.4400

XLON

601227381498776

19/08/2022

16:01:36

BST

34

50.4400

XLON