Intercontinental Hotels Group PLC

Transaction in Own Shares • Sep 22, 2022

National Storage Mechanism | Additional information RNS Number : 2201A InterContinental Hotels Group PLC 22 September 2022 22 September 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 21 September 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: 21 September 2022 Aggregate number of ordinary shares purchased: 104,931 Lowest price paid per share: �� 44.2500 Highest price paid per share: �� 46.2900 Average price paid per share: �� 45.4215 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 6,835,450 of its ordinary shares in treasury and has 180,882,270 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: 104,931 (ISIN: GB00BHJYC057) Date of purchases: 21 September 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 74,931 30,000 Highest price paid (per ordinary share) �� 46.2900 �� 46.2900 Lowest price paid (per ordinary share) �� 44.2600 �� 44.2500 Volume weighted average price paid(per ordinary share) �� 45.4352 �� 45.3874 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 21/09/2022 08:28:23 BST 83 46.0900 XLON 621637066040427 21/09/2022 08:28:50 BST 67 46.0700 CHIX 120000GVH 21/09/2022 08:28:50 BST 83 46.0700 CHIX 120000GVG 21/09/2022 08:28:50 BST 62 46.0700 XLON 621637066040501 21/09/2022 08:29:56 BST 77 46.1300 XLON 621637066040658 21/09/2022 08:30:37 BST 59 46.1400 CHIX 120000HF2 21/09/2022 08:30:37 BST 79 46.1400 XLON 621637066040841 21/09/2022 08:30:37 BST 176 46.1400 XLON 621637066040839 21/09/2022 08:32:27 BST 147 46.1300 XLON 621637066041186 21/09/2022 08:32:27 BST 59 46.1600 XLON 621637066041161 21/09/2022 08:32:27 BST 82 46.1600 XLON 621637066041176 21/09/2022 08:34:34 BST 100 46.2000 XLON 621637066041612 21/09/2022 08:35:40 BST 14 46.2200 XLON 621637066041780 21/09/2022 08:36:00 BST 46 46.2300 CHIX 120000IUD 21/09/2022 08:36:00 BST 68 46.2300 XLON 621637066041828 21/09/2022 08:36:00 BST 269 46.2300 XLON 621637066041825 21/09/2022 08:36:04 BST 81 46.2200 CHIX 120000IUW 21/09/2022 08:36:17 BST 72 46.2000 CHIX 120000IWO 21/09/2022 08:36:41 BST 87 46.1900 XLON 621637066041913 21/09/2022 08:37:13 BST 141 46.1800 CHIX 120000J3M 21/09/2022 08:37:13 BST 75 46.1800 XLON 621637066041956 21/09/2022 08:37:32 BST 59 46.1700 XLON 621637066041986 21/09/2022 08:38:34 BST 121 46.2600 XLON 621637066042096 21/09/2022 08:40:00 BST 128 46.2700 XLON 621637066042337 21/09/2022 08:41:33 BST 117 46.2700 XLON 621637066042608 21/09/2022 08:41:35 BST 60 46.2700 CHIX 120000K5G 21/09/2022 08:42:20 BST 68 46.2800 XLON 621637066042705 21/09/2022 08:42:52 BST 3 46.1900 XLON 621637066042792 21/09/2022 08:42:52 BST 61 46.1900 XLON 621637066042794 21/09/2022 08:43:19 BST 12 46.2100 CHIX 120000KME 21/09/2022 08:43:19 BST 27 46.2100 CHIX 120000KMC 21/09/2022 08:43:19 BST 41 46.2100 CHIX 120000KMD 21/09/2022 08:43:19 BST 79 46.1900 XLON 621637066042856 21/09/2022 08:44:20 BST 99 46.1800 XLON 621637066043055 21/09/2022 08:44:37 BST 31 46.2000 CHIX 120000KXN 21/09/2022 08:45:20 BST 50 46.2100 CHIX 120000L4H 21/09/2022 08:46:52 BST 81 46.2200 CHIX 120000LIF 21/09/2022 08:46:52 BST 50 46.2300 CHIX 120000LI9 21/09/2022 08:46:52 BST 136 46.2300 CHIX 120000LI8 21/09/2022 08:46:52 BST 60 46.2200 XLON 621637066043513 21/09/2022 08:46:52 BST 70 46.2200 XLON 621637066043512 21/09/2022 08:48:09 BST 61 46.2600 XLON 621637066043624 21/09/2022 08:48:25 BST 114 46.2400 CHIX 120000LWC 21/09/2022 08:49:35 BST 31 46.2400 XLON 621637066043815 21/09/2022 08:49:35 BST 88 46.2400 XLON 621637066043814 21/09/2022 08:50:47 BST 76 46.2400 CHIX 120000MLH 21/09/2022 08:50:47 BST 151 46.2400 XLON 621637066043984 21/09/2022 08:52:03 BST 85 46.2300 XLON 621637066044147 21/09/2022 08:52:58 BST 81 46.1900 CHIX 120000N50 21/09/2022 08:54:10 BST 30 46.1600 XLON 621637066044384 21/09/2022 08:54:10 BST 47 46.1600 XLON 621637066044383 21/09/2022 08:54:29 BST 103 46.1600 XLON 621637066044427 21/09/2022 08:55:35 BST 8 46.1000 CHIX 120000NR2 21/09/2022 08:55:35 BST 93 46.1000 CHIX 120000NR3 21/09/2022 08:56:28 BST 63 46.0900 XLON 621637066044744 21/09/2022 08:56:28 BST 85 46.0900 XLON 621637066044745 21/09/2022 08:56:51 BST 37 46.0700 CHIX 120000O18 21/09/2022 08:56:51 BST 48 46.0700 CHIX 120000O17 21/09/2022 08:59:04 BST 47 46.0400 XLON 621637066045108 21/09/2022 08:59:04 BST 50 46.0400 XLON 621637066045107 21/09/2022 08:59:04 BST 76 46.0500 XLON 621637066045102 21/09/2022 09:00:30 BST 108 46.0500 CHIX 120000OTZ 21/09/2022 09:00:30 BST 73 46.0500 XLON 621637066045321 21/09/2022 09:02:22 BST 88 46.1000 CHIX 120000PA1 21/09/2022 09:02:22 BST 86 46.0900 XLON 621637066045598 21/09/2022 09:03:10 BST 87 46.0700 XLON 621637066045694 21/09/2022 09:03:10 BST 122 46.0700 XLON 621637066045695 21/09/2022 09:05:08 BST 142 45.9900 XLON 621637066045911 21/09/2022 09:05:52 BST 2 45.9900 CHIX 120000Q2F 21/09/2022 09:05:52 BST 67 45.9900 CHIX 120000Q2E 21/09/2022 09:06:23 BST 125 45.9800 XLON 621637066046090 21/09/2022 09:07:02 BST 69 45.9800 XLON 621637066046147 21/09/2022 09:07:39 BST 84 46.0000 XLON 621637066046231 21/09/2022 09:09:25 BST 65 46.0100 CHIX 120000QVB 21/09/2022 09:09:25 BST 82 46.0100 CHIX 120000QV9 21/09/2022 09:09:25 BST 70 46.0100 XLON 621637066046386 21/09/2022 09:09:25 BST 86 46.0100 XLON 621637066046385 21/09/2022 09:13:43 BST 63 46.0000 XLON 621637066046854 21/09/2022 09:14:16 BST 22 45.9800 CHIX 120000RWY 21/09/2022 09:14:16 BST 72 45.9800 CHIX 120000RWX 21/09/2022 09:14:16 BST 250 45.9800 XLON 621637066046946 21/09/2022 09:15:40 BST 70 45.9700 XLON 621637066047135 21/09/2022 09:17:29 BST 118 46.0300 XLON 621637066047449 21/09/2022 09:17:54 BST 149 46.0100 CHIX 120000SJN 21/09/2022 09:17:55 BST 92 46.0000 XLON 621637066047461 21/09/2022 09:22:09 BST 117 46.0700 CHIX 120000TBP 21/09/2022 09:25:56 BST 27 46.1700 CHIX 120000U3E 21/09/2022 09:25:56 BST 37 46.1700 CHIX 120000U3D 21/09/2022 09:25:56 BST 74 46.1700 CHIX 120000U3C 21/09/2022 09:25:56 BST 259 46.1700 XLON 621637066048312 21/09/2022 09:26:25 BST 13 46.1600 XLON 621637066048374 21/09/2022 09:26:25 BST 254 46.1600 XLON 621637066048375 21/09/2022 09:27:39 BST 60 46.1700 XLON 621637066048516 21/09/2022 09:27:39 BST 108 46.1700 XLON 621637066048518 21/09/2022 09:28:24 BST 101 46.1800 XLON 621637066048578 21/09/2022 09:31:09 BST 111 46.1800 CHIX 120000V35 21/09/2022 09:31:38 BST 215 46.1700 XLON 621637066048834 21/09/2022 09:36:15 BST 99 46.1400 CHIX 120000VWJ 21/09/2022 09:36:15 BST 198 46.1400 XLON 621637066049240 21/09/2022 09:37:40 BST 61 46.1500 XLON 621637066049331 21/09/2022 09:38:29 BST 82 46.1500 XLON 621637066049420 21/09/2022 09:38:46 BST 128 46.1400 CHIX 120000W8F 21/09/2022 09:38:58 BST 59 46.1500 XLON 621637066049514 21/09/2022 09:39:38 BST 74 46.1500 XLON 621637066049607 21/09/2022 09:41:31 BST 6 46.1900 XLON 621637066049789 21/09/2022 09:41:31 BST 9 46.1900 XLON 621637066049790 21/09/2022 09:41:31 BST 100 46.1900 XLON 621637066049788 21/09/2022 09:41:31 BST 114 46.1900 XLON 621637066049786 21/09/2022 09:46:27 BST 15 46.2300 CHIX 120000XKQ 21/09/2022 09:46:27 BST 39 46.2300 CHIX 120000XKP 21/09/2022 09:46:27 BST 54 46.2300 CHIX 120000XKO 21/09/2022 09:46:27 BST 147 46.2300 CHIX 120000XKM 21/09/2022 09:46:27 BST 51 46.2300 XLON 621637066050332 21/09/2022 09:46:27 BST 68 46.2300 XLON 621637066050333 21/09/2022 09:46:27 BST 277 46.2300 XLON 621637066050326 21/09/2022 09:47:18 BST 89 46.2100 XLON 621637066050418 21/09/2022 09:48:58 BST 63 46.2100 CHIX 120000XZT 21/09/2022 09:48:58 BST 64 46.2100 XLON 621637066050641 21/09/2022 09:49:51 BST 4 46.1900 XLON 621637066050721 21/09/2022 09:49:51 BST 149 46.1900 XLON 621637066050720 21/09/2022 09:50:33 BST 12 46.1900 CHIX 120000YAL 21/09/2022 09:50:33 BST 55 46.1900 CHIX 120000YAK 21/09/2022 09:50:44 BST 106 46.1700 XLON 621637066050769 21/09/2022 09:52:32 BST 73 46.1400 XLON 621637066050954 21/09/2022 09:55:07 BST 97 46.1400 CHIX 120000Z43 21/09/2022 09:56:11 BST 54 46.1400 XLON 621637066051353 21/09/2022 09:56:11 BST 152 46.1400 XLON 621637066051352 21/09/2022 09:56:30 BST 81 46.1300 XLON 621637066051406 21/09/2022 09:58:26 BST 77 46.1400 XLON 621637066051571 21/09/2022 09:59:00 BST 123 46.1200 CHIX 120000ZQQ 21/09/2022 10:00:51 BST 124 46.1100 XLON 621637066051774 21/09/2022 10:01:55 BST 15 46.0900 CHIX 120001053 21/09/2022 10:01:55 BST 59 46.0900 CHIX 120001052 21/09/2022 10:06:02 BST 51 46.1100 XLON 621637066052176 21/09/2022 10:06:31 BST 149 46.1200 CHIX 1200010XH 21/09/2022 10:06:31 BST 84 46.1200 XLON 621637066052301 21/09/2022 10:06:31 BST 178 46.1200 XLON 621637066052300 21/09/2022 10:07:11 BST 185 46.1200 XLON 621637066052366 21/09/2022 10:09:50 BST 6 46.0700 XLON 621637066052659 21/09/2022 10:09:50 BST 71 46.0700 XLON 621637066052658 21/09/2022 10:11:02 BST 15 46.0400 CHIX 1200011RF 21/09/2022 10:11:02 BST 71 46.0400 CHIX 1200011RE 21/09/2022 10:11:02 BST 41 46.0400 XLON 621637066052856 21/09/2022 10:11:02 BST 112 46.0400 XLON 621637066052857 21/09/2022 10:13:06 BST 65 46.0200 XLON 621637066053022 21/09/2022 10:13:06 BST 66 46.0200 XLON 621637066053021 21/09/2022 10:15:30 BST 74 46.0300 CHIX 1200012I9 21/09/2022 10:15:30 BST 60 46.0300 XLON 621637066053279 21/09/2022 10:16:31 BST 36 46.0300 XLON 621637066053379 21/09/2022 10:16:31 BST 38 46.0300 XLON 621637066053380 21/09/2022 10:18:31 BST 84 46.0400 XLON 621637066053545 21/09/2022 10:18:31 BST 113 46.0400 XLON 621637066053544 21/09/2022 10:18:32 BST 145 46.0000 CHIX 1200012YH 21/09/2022 10:18:32 BST 106 46.0200 XLON 621637066053569 21/09/2022 10:20:34 BST 157 46.0300 XLON 621637066053723 21/09/2022 10:21:55 BST 87 46.0400 XLON 621637066053861 21/09/2022 10:22:43 BST 59 46.0300 XLON 621637066053904 21/09/2022 10:23:31 BST 12 46.0300 XLON 621637066053999 21/09/2022 10:23:31 BST 55 46.0300 XLON 621637066053998 21/09/2022 10:25:20 BST 55 46.0600 XLON 621637066054225 21/09/2022 10:25:21 BST 30 46.0600 CHIX 120001401 21/09/2022 10:25:21 BST 50 46.0600 CHIX 120001400 21/09/2022 10:26:35 BST 134 46.0700 CHIX 12000149V 21/09/2022 10:26:35 BST 151 46.0700 XLON 621637066054350 21/09/2022 10:27:08 BST 69 46.0500 CHIX 1200014CG 21/09/2022 10:28:16 BST 9 46.0700 XLON 621637066054456 21/09/2022 10:28:16 BST 66 46.0700 XLON 621637066054455 21/09/2022 10:30:00 BST 93 46.0500 XLON 621637066054569 21/09/2022 10:31:21 BST 230 46.0900 XLON 621637066054734 21/09/2022 10:31:48 BST 65 46.1200 XLON 621637066054777 21/09/2022 10:34:42 BST 65 46.1600 XLON 621637066055094 21/09/2022 10:36:57 BST 90 46.1700 CHIX 12000160J 21/09/2022 10:36:57 BST 122 46.1700 CHIX 12000160I 21/09/2022 10:36:57 BST 208 46.1700 XLON 621637066055214 21/09/2022 10:37:18 BST 31 46.1500 CHIX 12000163J 21/09/2022 10:37:18 BST 41 46.1500 CHIX 12000163I 21/09/2022 10:37:18 BST 70 46.1500 CHIX 12000163E 21/09/2022 10:37:18 BST 246 46.1500 XLON 621637066055310 21/09/2022 10:40:37 BST 63 46.1700 XLON 621637066055628 21/09/2022 10:42:33 BST 30 46.2100 CHIX 12000174G 21/09/2022 10:42:33 BST 40 46.2100 CHIX 12000174F 21/09/2022 10:42:33 BST 106 46.2100 CHIX 12000174H 21/09/2022 10:42:33 BST 276 46.2100 XLON 621637066055787 21/09/2022 10:43:07 BST 97 46.2000 XLON 621637066055809 21/09/2022 10:44:59 BST 38 46.1800 XLON 621637066055893 21/09/2022 10:46:34 BST 1 46.2300 CHIX 1200017OP 21/09/2022 10:46:34 BST 120 46.2300 CHIX 1200017OQ 21/09/2022 10:48:34 BST 60 46.2400 XLON 621637066056258 21/09/2022 10:48:34 BST 87 46.2400 XLON 621637066056257 21/09/2022 10:49:30 BST 14 46.2400 XLON 621637066056357 21/09/2022 10:49:30 BST 24 46.2400 XLON 621637066056356 21/09/2022 10:49:30 BST 51 46.2400 XLON 621637066056355 21/09/2022 10:49:58 BST 120 46.2300 CHIX 120001855 21/09/2022 10:49:58 BST 88 46.2300 XLON 621637066056469 21/09/2022 10:49:58 BST 100 46.2300 XLON 621637066056470 21/09/2022 10:49:58 BST 31 46.2400 XLON 621637066056471 21/09/2022 10:52:22 BST 61 46.2400 XLON 621637066056703 21/09/2022 10:52:22 BST 255 46.2400 XLON 621637066056698 21/09/2022 10:54:01 BST 65 46.2400 CHIX 1200018PZ 21/09/2022 10:54:01 BST 64 46.2400 XLON 621637066056788 21/09/2022 10:54:02 BST 72 46.2400 XLON 621637066056791 21/09/2022 10:54:41 BST 66 46.2400 XLON 621637066056837 21/09/2022 10:56:12 BST 63 46.2500 CHIX 12000190X 21/09/2022 10:56:12 BST 89 46.2500 XLON 621637066056983 21/09/2022 10:56:58 BST 16 46.2400 CHIX 12000193K 21/09/2022 10:57:42 BST 87 46.2900 CHIX 1200019AW 21/09/2022 10:57:42 BST 87 46.2900 XLON 621637066057184 21/09/2022 10:58:12 BST 89 46.2800 XLON 621637066057250 21/09/2022 10:58:27 BST 87 46.2500 CHIX 1200019E8 21/09/2022 10:58:28 BST 62 46.2400 XLON 621637066057265 21/09/2022 11:00:02 BST 55 46.2500 XLON 621637066057459 21/09/2022 11:00:02 BST 84 46.2500 XLON 621637066057460 21/09/2022 11:01:44 BST 88 46.2500 CHIX 1200019YY 21/09/2022 11:01:44 BST 80 46.2500 XLON 621637066057605 21/09/2022 11:02:52 BST 78 46.2400 XLON 621637066057723 21/09/2022 11:03:14 BST 104 46.2000 XLON 621637066057791 21/09/2022 11:04:02 BST 95 46.1100 CHIX 120001ALO 21/09/2022 11:04:04 BST 68 46.0700 XLON 621637066057858 21/09/2022 11:06:27 BST 130 46.0500 XLON 621637066058231 21/09/2022 11:06:36 BST 61 46.0300 CHIX 120001B9J 21/09/2022 11:08:11 BST 43 46.0600 XLON 621637066058386 21/09/2022 11:08:11 BST 120 46.0600 XLON 621637066058385 21/09/2022 11:10:33 BST 59 46.0300 CHIX 120001BVR 21/09/2022 11:10:33 BST 14 46.0300 XLON 621637066058567 21/09/2022 11:10:33 BST 59 46.0300 XLON 621637066058568 21/09/2022 11:10:33 BST 72 46.0300 XLON 621637066058565 21/09/2022 11:12:48 BST 58 46.0300 XLON 621637066058714 21/09/2022 11:16:06 BST 68 46.0300 CHIX 120001CPI 21/09/2022 11:16:44 BST 44 46.0200 XLON 621637066058946 21/09/2022 11:16:44 BST 88 46.0200 XLON 621637066058945 21/09/2022 11:16:44 BST 279 46.0200 XLON 621637066058944 21/09/2022 11:16:47 BST 113 45.9900 CHIX 120001CSL 21/09/2022 11:18:29 BST 37 46.0400 XLON 621637066059088 21/09/2022 11:18:29 BST 109 46.0400 XLON 621637066059087 21/09/2022 11:19:22 BST 93 46.0100 CHIX 120001DCU 21/09/2022 11:19:29 BST 78 46.0000 XLON 621637066059186 21/09/2022 11:21:29 BST 1 46.0100 CHIX 120001DPS 21/09/2022 11:21:29 BST 60 46.0100 CHIX 120001DPR 21/09/2022 11:21:29 BST 5 46.0100 XLON 621637066059334 21/09/2022 11:21:29 BST 62 46.0100 XLON 621637066059333 21/09/2022 11:21:36 BST 63 46.0000 XLON 621637066059365 21/09/2022 11:22:36 BST 63 46.0000 XLON 621637066059425 21/09/2022 11:24:17 BST 4 46.0000 CHIX 120001E45 21/09/2022 11:24:17 BST 72 46.0000 CHIX 120001E43 21/09/2022 11:24:17 BST 74 46.0000 XLON 621637066059540 21/09/2022 11:24:29 BST 134 45.9700 XLON 621637066059560 21/09/2022 11:27:20 BST 69 45.9500 CHIX 120001EQT 21/09/2022 11:27:20 BST 125 45.9700 CHIX 120001EQQ 21/09/2022 11:27:20 BST 48 45.9600 XLON 621637066060075 21/09/2022 11:27:20 BST 74 45.9600 XLON 621637066060074 21/09/2022 11:27:20 BST 100 45.9700 XLON 621637066060073 21/09/2022 11:29:10 BST 59 45.9600 XLON 621637066060208 21/09/2022 11:29:10 BST 62 45.9600 XLON 621637066060207 21/09/2022 11:30:03 BST 83 45.8800 XLON 621637066060276 21/09/2022 11:31:08 BST 63 45.8400 XLON 621637066060354 21/09/2022 11:32:46 BST 39 45.8400 CHIX 120001FP4 21/09/2022 11:33:10 BST 17 45.8300 CHIX 120001FUJ 21/09/2022 11:33:10 BST 47 45.8300 CHIX 120001FUI 21/09/2022 11:33:10 BST 58 45.8400 CHIX 120001FUD 21/09/2022 11:33:10 BST 28 45.8400 XLON 621637066060550 21/09/2022 11:33:10 BST 71 45.8400 XLON 621637066060549 21/09/2022 11:33:10 BST 102 45.8400 XLON 621637066060546 21/09/2022 11:36:05 BST 61 45.8100 XLON 621637066060877 21/09/2022 11:38:02 BST 61 45.8600 XLON 621637066061031 21/09/2022 11:38:02 BST 254 45.8600 XLON 621637066061030 21/09/2022 11:38:10 BST 81 45.8400 CHIX 120001GUI 21/09/2022 11:39:05 BST 11 45.8400 CHIX 120001GZ3 21/09/2022 11:39:10 BST 7 45.8400 CHIX 120001GZB 21/09/2022 11:39:10 BST 115 45.8400 CHIX 120001GZC 21/09/2022 11:39:10 BST 148 45.8400 XLON 621637066061126 21/09/2022 11:39:30 BST 95 45.8200 XLON 621637066061170 21/09/2022 11:41:00 BST 65 45.8300 XLON 621637066061281 21/09/2022 11:41:00 BST 88 45.8300 XLON 621637066061282 21/09/2022 11:42:01 BST 81 45.8100 CHIX 120001HF3 21/09/2022 11:42:01 BST 77 45.8100 XLON 621637066061367 21/09/2022 11:43:10 BST 4 45.8200 XLON 621637066061583 21/09/2022 11:43:10 BST 11 45.8200 XLON 621637066061582 21/09/2022 11:43:10 BST 105 45.8200 XLON 621637066061584 21/09/2022 11:44:17 BST 86 45.8300 CHIX 120001HPD 21/09/2022 11:44:17 BST 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92 45.9000 XLON 621637066072880 21/09/2022 13:20:55 BST 72 45.9200 CHIX 120001YLG 21/09/2022 13:20:55 BST 124 45.9200 XLON 621637066072963 21/09/2022 13:22:55 BST 2 45.9000 CHIX 120001Z5A 21/09/2022 13:22:55 BST 63 45.9000 CHIX 120001Z59 21/09/2022 13:22:55 BST 110 45.9000 XLON 621637066073379 21/09/2022 13:25:17 BST 119 45.9300 XLON 621637066073779 21/09/2022 13:25:17 BST 104 45.9400 XLON 621637066073780 21/09/2022 13:25:36 BST 24 45.9300 CHIX 120001ZW6 21/09/2022 13:25:36 BST 134 45.9300 CHIX 120001ZW5 21/09/2022 13:25:36 BST 126 45.9300 XLON 621637066073808 21/09/2022 13:27:09 BST 161 45.9400 XLON 621637066074082 21/09/2022 13:27:10 BST 84 45.9200 XLON 621637066074104 21/09/2022 13:28:03 BST 79 45.9000 XLON 621637066074240 21/09/2022 13:28:06 BST 112 45.8900 CHIX 1200020JQ 21/09/2022 13:30:28 BST 11 45.9100 XLON 621637066074789 21/09/2022 13:30:28 BST 13 45.9100 XLON 621637066074788 21/09/2022 13:30:28 BST 62 45.9100 XLON 621637066074787 21/09/2022 13:30:58 BST 59 45.9100 XLON 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120002SI0 21/09/2022 14:54:04 BST 20 45.1300 XLON 621637066092493 21/09/2022 14:54:04 BST 166 45.1500 XLON 621637066092482 21/09/2022 14:54:19 BST 20 45.1000 CHIX 120002SNR 21/09/2022 14:54:19 BST 149 45.1000 CHIX 120002SNQ 21/09/2022 14:54:19 BST 83 45.1300 CHIX 120002SN8 21/09/2022 14:54:19 BST 76 45.1000 XLON 621637066092615 21/09/2022 14:54:24 BST 75 45.0700 XLON 621637066092636 21/09/2022 14:54:43 BST 5 45.0200 XLON 621637066092717 21/09/2022 14:54:43 BST 81 45.0200 XLON 621637066092716 21/09/2022 14:55:11 BST 129 44.9700 XLON 621637066092849 21/09/2022 14:55:22 BST 69 44.9500 XLON 621637066092958 21/09/2022 14:56:00 BST 33 44.9300 CHIX 120002TKJ 21/09/2022 14:56:00 BST 50 44.9300 CHIX 120002TKI 21/09/2022 14:56:00 BST 170 44.9200 XLON 621637066093102 21/09/2022 14:56:22 BST 75 44.9500 CHIX 120002TTG 21/09/2022 14:57:15 BST 147 44.9300 CHIX 120002U5I 21/09/2022 14:57:15 BST 68 44.9300 XLON 621637066093465 21/09/2022 14:57:15 BST 77 44.9300 XLON 621637066093463 21/09/2022 14:57:15 BST 112 44.9300 XLON 621637066093464 21/09/2022 14:57:37 BST 30 44.9200 CHIX 120002UB3 21/09/2022 14:57:37 BST 51 44.9200 CHIX 120002UB4 21/09/2022 14:57:37 BST 91 44.9200 CHIX 120002UB1 21/09/2022 14:57:39 BST 164 44.9200 XLON 621637066093538 21/09/2022 14:58:11 BST 62 44.9000 XLON 621637066093700 21/09/2022 14:59:00 BST 22 44.8900 XLON 621637066093805 21/09/2022 14:59:00 BST 75 44.8900 XLON 621637066093803 21/09/2022 14:59:00 BST 100 44.8900 XLON 621637066093804 21/09/2022 14:59:27 BST 61 44.8800 XLON 621637066093870 21/09/2022 14:59:39 BST 197 44.8700 XLON 621637066093913 21/09/2022 14:59:48 BST 43 44.8600 XLON 621637066093955 21/09/2022 15:00:03 BST 121 44.8600 CHIX 120002V3U 21/09/2022 15:00:09 BST 70 44.8400 XLON 621637066094022 21/09/2022 15:00:11 BST 75 44.8300 XLON 621637066094033 21/09/2022 15:00:36 BST 101 44.8200 CHIX 120002VBM 21/09/2022 15:00:47 BST 83 44.8200 CHIX 120002VFJ 21/09/2022 15:00:48 BST 113 44.8200 CHIX 120002VFR 21/09/2022 15:00:58 BST 79 44.8100 CHIX 120002VHE 21/09/2022 15:01:19 BST 14 44.8000 XLON 621637066094328 21/09/2022 15:01:30 BST 51 44.8000 XLON 621637066094368 21/09/2022 15:01:35 BST 51 44.8000 XLON 621637066094392 21/09/2022 15:01:40 BST 46 44.7900 XLON 621637066094421 21/09/2022 15:01:58 BST 122 44.7900 CHIX 120002VZC 21/09/2022 15:01:58 BST 121 44.7900 XLON 621637066094485 21/09/2022 15:02:03 BST 143 44.7700 XLON 621637066094529 21/09/2022 15:02:16 BST 76 44.7700 XLON 621637066094635 21/09/2022 15:02:22 BST 3 44.7600 XLON 621637066094694 21/09/2022 15:02:53 BST 82 44.7700 XLON 621637066094862 21/09/2022 15:02:53 BST 96 44.7700 XLON 621637066094863 21/09/2022 15:02:58 BST 65 44.7600 CHIX 120002WML 21/09/2022 15:02:58 BST 73 44.7600 CHIX 120002WMM 21/09/2022 15:02:58 BST 276 44.7600 XLON 621637066094892 21/09/2022 15:03:32 BST 228 44.7800 XLON 621637066095061 21/09/2022 15:03:43 BST 65 44.7600 XLON 621637066095104 21/09/2022 15:03:51 BST 67 44.7400 CHIX 120002X0V 21/09/2022 15:04:21 BST 106 44.7200 XLON 621637066095276 21/09/2022 15:04:30 BST 91 44.6900 CHIX 120002XAR 21/09/2022 15:04:30 BST 120 44.7000 XLON 621637066095299 21/09/2022 15:04:55 BST 61 44.6800 XLON 621637066095426 21/09/2022 15:05:07 BST 3 44.6900 CHIX 120002XRW 21/09/2022 15:05:07 BST 106 44.6900 CHIX 120002XRX 21/09/2022 15:05:07 BST 206 44.6900 XLON 621637066095515 21/09/2022 15:05:24 BST 13 44.6500 CHIX 120002XVK 21/09/2022 15:05:31 BST 98 44.6300 XLON 621637066095637 21/09/2022 15:06:03 BST 150 44.5900 XLON 621637066095805 21/09/2022 15:06:10 BST 76 44.6100 CHIX 120002YC2 21/09/2022 15:06:17 BST 165 44.6000 CHIX 120002YEC 21/09/2022 15:06:32 BST 120 44.5900 XLON 621637066095901 21/09/2022 15:06:46 BST 65 44.5600 CHIX 120002YLD 21/09/2022 15:06:47 BST 100 44.5600 XLON 621637066095954 21/09/2022 15:07:16 BST 122 44.5800 CHIX 120002YW9 21/09/2022 15:07:16 BST 70 44.5900 XLON 621637066096124 21/09/2022 15:07:18 BST 102 44.5600 CHIX 120002YWN 21/09/2022 15:07:53 BST 92 44.5300 XLON 621637066096237 21/09/2022 15:07:58 BST 96 44.5000 XLON 621637066096245 21/09/2022 15:07:58 BST 32 44.5100 XLON 621637066096246 21/09/2022 15:08:57 BST 39 44.5500 XLON 621637066096399 21/09/2022 15:08:58 BST 230 44.5400 XLON 621637066096401 21/09/2022 15:09:15 BST 22 44.5500 CHIX 120002ZO9 21/09/2022 15:09:15 BST 62 44.5500 CHIX 120002ZO8 21/09/2022 15:09:15 BST 70 44.5500 CHIX 120002ZO4 21/09/2022 15:09:24 BST 159 44.5400 CHIX 120002ZS1 21/09/2022 15:09:41 BST 8 44.5500 XLON 621637066096609 21/09/2022 15:09:41 BST 73 44.5500 XLON 621637066096608 21/09/2022 15:10:02 BST 89 44.5200 CHIX 120002ZYR 21/09/2022 15:10:02 BST 137 44.5200 XLON 621637066096653 21/09/2022 15:10:18 BST 41 44.4900 XLON 621637066096682 21/09/2022 15:10:18 BST 139 44.4900 XLON 621637066096683 21/09/2022 15:10:55 BST 93 44.5200 XLON 621637066096844 21/09/2022 15:12:00 BST 117 44.5200 XLON 621637066096950 21/09/2022 15:12:00 BST 199 44.5200 XLON 621637066096955 21/09/2022 15:12:01 BST 92 44.5100 XLON 621637066096960 21/09/2022 15:12:18 BST 65 44.4700 CHIX 1200030U4 21/09/2022 15:13:08 BST 4 44.4600 XLON 621637066097252 21/09/2022 15:13:13 BST 66 44.4600 XLON 621637066097265 21/09/2022 15:13:24 BST 23 44.5000 CHIX 120003179 21/09/2022 15:13:24 BST 42 44.5000 CHIX 120003178 21/09/2022 15:13:35 BST 65 44.5100 XLON 621637066097324 21/09/2022 15:13:44 BST 56 44.4800 CHIX 12000319T 21/09/2022 15:13:44 BST 100 44.4800 CHIX 12000319S 21/09/2022 15:13:44 BST 21 44.4900 XLON 621637066097339 21/09/2022 15:13:44 BST 53 44.4900 XLON 621637066097340 21/09/2022 15:13:44 BST 120 44.4900 XLON 621637066097341 21/09/2022 15:14:39 BST 28 44.5100 XLON 621637066097556 21/09/2022 15:14:44 BST 64 44.5300 CHIX 1200031UL 21/09/2022 15:14:48 BST 13 44.5200 CHIX 1200031VM 21/09/2022 15:14:48 BST 112 44.5200 CHIX 1200031VL 21/09/2022 15:14:48 BST 4 44.5200 XLON 621637066097576 21/09/2022 15:14:48 BST 78 44.5200 XLON 621637066097577 21/09/2022 15:14:48 BST 280 44.5200 XLON 621637066097575 21/09/2022 15:15:04 BST 148 44.5100 CHIX 120003209 21/09/2022 15:16:56 BST 134 44.4500 CHIX 1200032ON 21/09/2022 15:16:56 BST 103 44.4500 XLON 621637066097904 21/09/2022 15:17:17 BST 94 44.4100 XLON 621637066097964 21/09/2022 15:17:21 BST 74 44.4000 CHIX 1200032VT 21/09/2022 15:18:00 BST 76 44.3700 CHIX 120003311 21/09/2022 15:18:00 BST 129 44.3800 XLON 621637066098111 21/09/2022 15:18:49 BST 39 44.3800 XLON 621637066098272 21/09/2022 15:18:49 BST 58 44.3800 XLON 621637066098271 21/09/2022 15:19:00 BST 128 44.3600 CHIX 1200033CN 21/09/2022 15:19:00 BST 20 44.3600 XLON 621637066098294 21/09/2022 15:19:00 BST 74 44.3600 XLON 621637066098293 21/09/2022 15:19:51 BST 195 44.3000 XLON 621637066098407 21/09/2022 15:20:19 BST 206 44.2800 XLON 621637066098562 21/09/2022 15:20:26 BST 27 44.2700 CHIX 1200033YR 21/09/2022 15:20:26 BST 69 44.2700 CHIX 1200033YS 21/09/2022 15:20:26 BST 76 44.2700 XLON 621637066098570 21/09/2022 15:20:47 BST 24 44.2600 CHIX 12000341U 21/09/2022 15:21:12 BST 87 44.3200 XLON 621637066098646 21/09/2022 15:21:32 BST 192 44.2800 XLON 621637066098699 21/09/2022 15:21:46 BST 138 44.2500 CHIX 1200034KT 21/09/2022 15:22:15 BST 109 44.2700 XLON 621637066098868 21/09/2022 15:22:26 BST 61 44.2600 CHIX 1200034TJ 21/09/2022 15:22:36 BST 74 44.2600 XLON 621637066098916 21/09/2022 15:22:39 BST 67 44.2800 CHIX 1200034WH 21/09/2022 15:22:55 BST 25 44.3000 XLON 621637066098995 21/09/2022 15:22:55 BST 57 44.3000 XLON 621637066098996 21/09/2022 15:23:02 BST 79 44.3000 XLON 621637066099007 21/09/2022 15:23:36 BST 75 44.3100 CHIX 12000357I 21/09/2022 15:24:22 BST 16 44.3100 CHIX 1200035HV 21/09/2022 15:24:22 BST 185 44.3100 CHIX 1200035HU 21/09/2022 15:25:02 BST 28 44.3000 CHIX 1200035O2 21/09/2022 15:25:24 BST 152 44.3100 CHIX 1200035T4 21/09/2022 15:25:24 BST 72 44.3100 XLON 621637066099363 21/09/2022 15:25:24 BST 21 44.3200 XLON 621637066099364 21/09/2022 15:25:24 BST 62 44.3200 XLON 621637066099365 21/09/2022 15:25:47 BST 73 44.3400 XLON 621637066099447 21/09/2022 15:26:02 BST 10 44.3500 XLON 621637066099466 21/09/2022 15:26:02 BST 148 44.3500 XLON 621637066099467 21/09/2022 15:26:06 BST 104 44.3400 CHIX 12000361T 21/09/2022 15:26:06 BST 50 44.3500 XLON 621637066099504 21/09/2022 15:26:06 BST 73 44.3500 XLON 621637066099503 21/09/2022 15:26:06 BST 123 44.3500 XLON 621637066099488 21/09/2022 15:26:12 BST 60 44.3400 XLON 621637066099510 21/09/2022 15:26:13 BST 16 44.3400 XLON 621637066099512 21/09/2022 15:26:13 BST 44 44.3400 XLON 621637066099511 21/09/2022 15:27:18 BST 149 44.3800 XLON 621637066099797 21/09/2022 15:27:36 BST 23 44.4200 CHIX 1200036PS 21/09/2022 15:27:36 BST 64 44.4200 CHIX 1200036PR 21/09/2022 15:28:13 BST 72 44.4400 XLON 621637066099959 21/09/2022 15:28:13 BST 82 44.4400 XLON 621637066099960 21/09/2022 15:28:14 BST 146 44.4400 CHIX 1200036ZV 21/09/2022 15:29:16 BST 21 44.4700 XLON 621637066100200 21/09/2022 15:29:41 BST 66 44.4900 CHIX 1200037MF 21/09/2022 15:30:04 BST 133 44.4900 XLON 621637066100432 21/09/2022 15:30:29 BST 62 44.4700 CHIX 120003807 21/09/2022 15:30:30 BST 104 44.4400 XLON 621637066100690 21/09/2022 15:31:50 BST 5 44.3900 XLON 621637066101079 21/09/2022 15:31:50 BST 62 44.3900 XLON 621637066101080 21/09/2022 15:31:56 BST 64 44.3700 XLON 621637066101105 21/09/2022 15:34:34 BST 60 44.4300 CHIX 1200039RM 21/09/2022 15:34:34 BST 3 44.4400 XLON 621637066101638 21/09/2022 15:34:34 BST 78 44.4400 XLON 621637066101637 21/09/2022 15:35:19 BST 9 44.4400 CHIX 120003A4X 21/09/2022 15:35:25 BST 86 44.4400 CHIX 120003A6A 21/09/2022 15:35:25 BST 98 44.4400 XLON 621637066101776 21/09/2022 15:36:00 BST 65 44.4600 CHIX 120003AE1 21/09/2022 15:36:00 BST 77 44.4600 CHIX 120003AE2 21/09/2022 15:36:28 BST 27 44.4600 CHIX 120003AKY 21/09/2022 15:36:30 BST 3 44.4600 XLON 621637066102007 21/09/2022 15:36:30 BST 88 44.4600 XLON 621637066102006 21/09/2022 15:37:07 BST 122 44.4200 CHIX 120003ATP 21/09/2022 15:37:07 BST 73 44.4200 XLON 621637066102115 21/09/2022 15:37:22 BST 79 44.4200 XLON 621637066102245 21/09/2022 15:37:22 BST 3 44.4300 XLON 621637066102247 21/09/2022 15:37:22 BST 5 44.4300 XLON 621637066102246 21/09/2022 15:37:22 BST 87 44.4300 XLON 621637066102244 21/09/2022 15:37:22 BST 92 44.4300 XLON 621637066102238 21/09/2022 15:38:01 BST 135 44.4200 CHIX 120003B7I 21/09/2022 15:38:25 BST 142 44.4200 XLON 621637066102441 21/09/2022 15:38:59 BST 55 44.4200 XLON 621637066102538 21/09/2022 15:38:59 BST 62 44.4200 XLON 621637066102537 21/09/2022 15:40:19 BST 30 44.4700 CHIX 120003C6M 21/09/2022 15:40:19 BST 33 44.4700 CHIX 120003C6N 21/09/2022 15:40:34 BST 81 44.4900 XLON 621637066102860 21/09/2022 15:40:34 BST 145 44.4900 XLON 621637066102859 21/09/2022 15:40:34 BST 166 44.4900 XLON 621637066102862 21/09/2022 15:40:36 BST 8 44.4900 XLON 621637066102870 21/09/2022 15:40:36 BST 55 44.4900 XLON 621637066102869 21/09/2022 15:40:37 BST 60 44.4900 XLON 621637066102875 21/09/2022 15:41:01 BST 18 44.4900 XLON 621637066102976 21/09/2022 15:41:02 BST 45 44.4900 XLON 621637066102990 21/09/2022 15:41:14 BST 137 44.4800 CHIX 120003CHA 21/09/2022 15:41:14 BST 61 44.4800 XLON 621637066103025 21/09/2022 15:41:20 BST 16 44.4700 CHIX 120003CJY 21/09/2022 15:41:20 BST 57 44.4700 CHIX 120003CJZ 21/09/2022 15:41:20 BST 143 44.4700 XLON 621637066103057 21/09/2022 15:42:02 BST 21 44.4400 XLON 621637066103239 21/09/2022 15:42:02 BST 83 44.4400 XLON 621637066103236 21/09/2022 15:42:02 BST 113 44.4400 XLON 621637066103238 21/09/2022 15:42:13 BST 60 44.4500 XLON 621637066103292 21/09/2022 15:42:30 BST 12 44.4200 CHIX 120003CZ2 21/09/2022 15:42:30 BST 122 44.4200 CHIX 120003CZ3 21/09/2022 15:42:30 BST 61 44.4200 XLON 621637066103337 21/09/2022 15:42:48 BST 64 44.4000 XLON 621637066103387 21/09/2022 15:43:04 BST 80 44.3900 XLON 621637066103435 21/09/2022 15:43:10 BST 33 44.3800 CHIX 120003DAM 21/09/2022 15:43:10 BST 57 44.3800 CHIX 120003DAL 21/09/2022 15:43:12 BST 10 44.3700 XLON 621637066103482 21/09/2022 15:43:12 BST 15 44.3700 XLON 621637066103483 21/09/2022 15:43:12 BST 17 44.3700 XLON 621637066103481 21/09/2022 15:43:12 BST 20 44.3700 XLON 621637066103484 21/09/2022 15:43:12 BST 27 44.3700 XLON 621637066103485 21/09/2022 15:44:19 BST 11 44.3600 CHIX 120003DPP 21/09/2022 15:44:19 BST 101 44.3600 CHIX 120003DPQ 21/09/2022 15:44:19 BST 90 44.3600 XLON 621637066103739 21/09/2022 15:44:19 BST 98 44.3600 XLON 621637066103738 21/09/2022 15:44:49 BST 37 44.3600 XLON 621637066103836 21/09/2022 15:44:49 BST 101 44.3600 XLON 621637066103832 21/09/2022 15:45:02 BST 30 44.3600 XLON 621637066103874 21/09/2022 15:45:05 BST 65 44.3600 XLON 621637066103886 21/09/2022 15:45:05 BST 67 44.3600 XLON 621637066103882 21/09/2022 15:45:50 BST 127 44.3800 CHIX 120003EB0 21/09/2022 15:45:50 BST 52 44.3800 XLON 621637066104105 21/09/2022 15:45:50 BST 112 44.3800 XLON 621637066104104 21/09/2022 15:46:24 BST 168 44.4000 XLON 621637066104231 21/09/2022 15:47:12 BST 80 44.4000 CHIX 120003ESM 21/09/2022 15:47:12 BST 36 44.4000 XLON 621637066104393 21/09/2022 15:47:12 BST 181 44.4000 XLON 621637066104392 21/09/2022 15:47:17 BST 60 44.4000 CHIX 120003EUB 21/09/2022 15:47:17 BST 61 44.4000 CHIX 120003EUC 21/09/2022 15:47:33 BST 84 44.3800 XLON 621637066104502 21/09/2022 15:47:47 BST 89 44.3700 XLON 621637066104577 21/09/2022 15:48:00 BST 110 44.3600 CHIX 120003F99 21/09/2022 15:48:00 BST 68 44.3600 XLON 621637066104620 21/09/2022 15:48:16 BST 80 44.3400 XLON 621637066104657 21/09/2022 15:49:03 BST 18 44.3500 XLON 621637066104824 21/09/2022 15:49:03 BST 163 44.3500 XLON 621637066104825 21/09/2022 15:49:31 BST 72 44.3400 CHIX 120003G1Q 21/09/2022 15:49:31 BST 105 44.3400 XLON 621637066104888 21/09/2022 15:50:03 BST 47 44.3500 CHIX 120003GCO 21/09/2022 15:50:03 BST 123 44.3500 CHIX 120003GCP 21/09/2022 15:50:03 BST 17 44.3500 XLON 621637066104997 21/09/2022 15:50:03 BST 47 44.3500 XLON 621637066104998 21/09/2022 15:50:12 BST 85 44.3600 XLON 621637066105028 21/09/2022 15:50:55 BST 14 44.3700 XLON 621637066105211 21/09/2022 15:50:55 BST 53 44.3700 XLON 621637066105212 21/09/2022 15:51:40 BST 62 44.3800 CHIX 120003GZM 21/09/2022 15:51:40 BST 106 44.3800 XLON 621637066105374 21/09/2022 15:51:40 BST 130 44.3800 XLON 621637066105373 21/09/2022 15:51:50 BST 65 44.3800 CHIX 120003H29 21/09/2022 15:51:55 BST 19 44.3700 XLON 621637066105441 21/09/2022 15:51:55 BST 28 44.3700 XLON 621637066105443 21/09/2022 15:51:55 BST 74 44.3700 XLON 621637066105442 21/09/2022 15:51:55 BST 76 44.3700 XLON 621637066105440 21/09/2022 15:52:00 BST 27 44.3700 XLON 621637066105466 21/09/2022 15:52:31 BST 23 44.3500 CHIX 120003HEE 21/09/2022 15:52:31 BST 45 44.3500 CHIX 120003HED 21/09/2022 15:52:31 BST 27 44.3500 XLON 621637066105589 21/09/2022 15:52:31 BST 110 44.3500 XLON 621637066105590 21/09/2022 15:53:03 BST 65 44.3400 CHIX 120003HN2 21/09/2022 15:53:03 BST 35 44.3400 XLON 621637066105649 21/09/2022 15:53:03 BST 64 44.3400 XLON 621637066105650 21/09/2022 15:53:45 BST 13 44.3600 XLON 621637066105844 21/09/2022 15:53:49 BST 19 44.3600 XLON 621637066105858 21/09/2022 15:54:00 BST 86 44.3600 XLON 621637066105897 21/09/2022 15:54:03 BST 71 44.3500 CHIX 120003I3B 21/09/2022 15:54:03 BST 11 44.3500 XLON 621637066105907 21/09/2022 15:54:03 BST 157 44.3500 XLON 621637066105908 21/09/2022 15:54:46 BST 29 44.3600 CHIX 120003ID4 21/09/2022 15:54:46 BST 74 44.3600 CHIX 120003ID3 21/09/2022 15:54:46 BST 193 44.3600 XLON 621637066106038 21/09/2022 15:55:11 BST 79 44.3600 XLON 621637066106137 21/09/2022 15:55:26 BST 86 44.3500 CHIX 120003IOK 21/09/2022 15:55:26 BST 163 44.3500 XLON 621637066106188 21/09/2022 15:57:32 BST 66 44.4300 CHIX 120003JI5 21/09/2022 15:57:32 BST 19 44.4300 XLON 621637066106662 21/09/2022 15:57:32 BST 245 44.4300 XLON 621637066106664 21/09/2022 15:57:33 BST 112 44.4300 CHIX 120003JI6 21/09/2022 15:57:56 BST 18 44.4500 XLON 621637066106712 21/09/2022 15:57:59 BST 29 44.4700 XLON 621637066106729 21/09/2022 15:57:59 BST 30 44.4700 XLON 621637066106725 21/09/2022 15:57:59 BST 39 44.4700 XLON 621637066106726 21/09/2022 15:57:59 BST 75 44.4700 XLON 621637066106727 21/09/2022 15:57:59 BST 97 44.4700 XLON 621637066106724 21/09/2022 15:57:59 BST 112 44.4700 XLON 621637066106728 21/09/2022 15:58:02 BST 126 44.4500 CHIX 120003JNV 21/09/2022 15:58:43 BST 27 44.5100 XLON 621637066106952 21/09/2022 15:59:13 BST 107 44.5800 XLON 621637066107032 21/09/2022 16:00:09 BST 90 44.6600 CHIX 120003KUP 21/09/2022 16:00:17 BST 9 44.6600 XLON 621637066107288 21/09/2022 16:00:22 BST 67 44.6600 CHIX 120003L36 21/09/2022 16:00:22 BST 263 44.6600 XLON 621637066107302 21/09/2022 16:01:09 BST 5 44.6800 XLON 621637066107504 21/09/2022 16:01:40 BST 68 44.7200 CHIX 120003LPS 21/09/2022 16:01:40 BST 130 44.7200 XLON 621637066107624 21/09/2022 16:01:45 BST 16 44.7500 XLON 621637066107641 21/09/2022 16:01:45 BST 165 44.7500 XLON 621637066107640 21/09/2022 16:01:46 BST 251 44.7500 XLON 621637066107647 21/09/2022 16:01:49 BST 1 44.7500 CHIX 120003LRY 21/09/2022 16:01:49 BST 39 44.7500 CHIX 120003LRZ 21/09/2022 16:01:49 BST 43 44.7500 CHIX 120003LS0 21/09/2022 16:01:49 BST 82 44.7500 XLON 621637066107660 21/09/2022 16:02:11 BST 56 44.7400 XLON 621637066107712 21/09/2022 16:02:11 BST 83 44.7400 XLON 621637066107708 21/09/2022 16:02:12 BST 139 44.7400 XLON 621637066107719 21/09/2022 16:02:15 BST 162 44.7400 XLON 621637066107723 21/09/2022 16:02:32 BST 116 44.7200 CHIX 120003M3D 21/09/2022 16:02:32 BST 68 44.7200 XLON 621637066107766 21/09/2022 16:02:42 BST 77 44.7100 CHIX 120003M7Q 21/09/2022 16:02:42 BST 16 44.7100 XLON 621637066107818 21/09/2022 16:02:42 BST 54 44.7100 XLON 621637066107819 21/09/2022 16:03:44 BST 76 44.7000 CHIX 120003MT2 21/09/2022 16:03:44 BST 39 44.7000 XLON 621637066108032 21/09/2022 16:03:44 BST 73 44.7000 XLON 621637066108030 21/09/2022 16:04:23 BST 112 44.7100 CHIX 120003N6C 21/09/2022 16:04:40 BST 16 44.7100 XLON 621637066108278 21/09/2022 16:04:40 BST 100 44.7100 XLON 621637066108277 21/09/2022 16:04:40 BST 117 44.7100 XLON 621637066108276 21/09/2022 16:04:40 BST 184 44.7100 XLON 621637066108270 21/09/2022 16:05:01 BST 43 44.7000 CHIX 120003NHV 21/09/2022 16:05:01 BST 50 44.7000 CHIX 120003NHU 21/09/2022 16:05:01 BST 91 44.7000 CHIX 120003NHO 21/09/2022 16:05:10 BST 19 44.7100 XLON 621637066108404 21/09/2022 16:05:10 BST 39 44.7100 XLON 621637066108403 21/09/2022 16:05:21 BST 21 44.7100 XLON 621637066108469 21/09/2022 16:05:21 BST 39 44.7100 XLON 621637066108468 21/09/2022 16:05:32 BST 17 44.7100 XLON 621637066108485 21/09/2022 16:05:32 BST 42 44.7100 XLON 621637066108484 21/09/2022 16:05:40 BST 17 44.7100 XLON 621637066108500 21/09/2022 16:05:40 BST 22 44.7100 XLON 621637066108499 21/09/2022 16:05:40 BST 76 44.7100 XLON 621637066108501 21/09/2022 16:05:59 BST 27 44.6900 XLON 621637066108538 21/09/2022 16:05:59 BST 140 44.6900 XLON 621637066108537 21/09/2022 16:06:24 BST 122 44.6900 CHIX 120003O2J 21/09/2022 16:06:41 BST 96 44.6900 CHIX 120003O7Y 21/09/2022 16:06:41 BST 14 44.7000 XLON 621637066108631 21/09/2022 16:06:41 BST 18 44.7000 XLON 621637066108633 21/09/2022 16:06:41 BST 25 44.7000 XLON 621637066108630 21/09/2022 16:06:41 BST 26 44.7000 XLON 621637066108634 21/09/2022 16:06:41 BST 30 44.7000 XLON 621637066108632 21/09/2022 16:06:41 BST 118 44.7000 XLON 621637066108629 21/09/2022 16:07:07 BST 273 44.6900 XLON 621637066108685 21/09/2022 16:07:39 BST 150 44.6800 CHIX 120003OLV 21/09/2022 16:07:42 BST 59 44.6500 XLON 621637066108800 21/09/2022 16:07:43 BST 95 44.6400 XLON 621637066108817 21/09/2022 16:07:48 BST 64 44.6300 XLON 621637066108838 21/09/2022 16:07:58 BST 70 44.6300 XLON 621637066108877 21/09/2022 16:08:45 BST 73 44.6300 XLON 621637066109020 21/09/2022 16:08:49 BST 118 44.6200 CHIX 120003P7K 21/09/2022 16:09:39 BST 114 44.6000 XLON 621637066109115 21/09/2022 16:09:41 BST 2 44.6200 XLON 621637066109129 21/09/2022 16:10:29 BST 29 44.6400 XLON 621637066109344 21/09/2022 16:10:29 BST 44 44.6400 XLON 621637066109343 21/09/2022 16:11:15 BST 70 44.6700 CHIX 120003QA0 21/09/2022 16:11:15 BST 14 44.6700 XLON 621637066109578 21/09/2022 16:11:15 BST 23 44.6700 XLON 621637066109577 21/09/2022 16:11:15 BST 232 44.6700 XLON 621637066109579 21/09/2022 16:12:05 BST 200 44.6700 XLON 621637066109707 21/09/2022 16:12:10 BST 50 44.6700 CHIX 120003QKH 21/09/2022 16:12:10 BST 136 44.6700 CHIX 120003QKG 21/09/2022 16:12:10 BST 58 44.6700 XLON 621637066109715 21/09/2022 16:12:21 BST 36 44.6800 XLON 621637066109760 21/09/2022 16:12:21 BST 87 44.6800 XLON 621637066109757 21/09/2022 16:12:21 BST 91 44.6800 XLON 621637066109759 21/09/2022 16:12:21 BST 98 44.6800 XLON 621637066109758 21/09/2022 16:12:30 BST 60 44.6800 XLON 621637066109781 21/09/2022 16:12:32 BST 71 44.6600 CHIX 120003QP8 21/09/2022 16:12:32 BST 142 44.6600 XLON 621637066109795 21/09/2022 16:12:32 BST 64 44.6700 XLON 621637066109801 21/09/2022 16:12:33 BST 53 44.6600 CHIX 120003QQA 21/09/2022 16:12:33 BST 83 44.6600 XLON 621637066109803 21/09/2022 16:13:09 BST 62 44.6700 CHIX 120003QZE 21/09/2022 16:13:09 BST 12 44.6700 XLON 621637066109928 21/09/2022 16:13:09 BST 63 44.6700 XLON 621637066109926 21/09/2022 16:13:09 BST 88 44.6700 XLON 621637066109927 21/09/2022 16:13:21 BST 68 44.6600 CHIX 120003R20 21/09/2022 16:13:28 BST 63 44.6800 CHIX 120003R7B 21/09/2022 16:13:28 BST 71 44.6800 XLON 621637066110041 21/09/2022 16:14:35 BST 19 44.7000 XLON 621637066110218 21/09/2022 16:14:38 BST 1 44.7100 XLON 621637066110231 21/09/2022 16:14:38 BST 76 44.7100 XLON 621637066110230 21/09/2022 16:14:38 BST 96 44.7100 XLON 621637066110229 21/09/2022 16:14:47 BST 104 44.7000 CHIX 120003RRR 21/09/2022 16:15:33 BST 79 44.7600 CHIX 120003SBX 21/09/2022 16:15:33 BST 29 44.7600 XLON 621637066110451 21/09/2022 16:15:33 BST 76 44.7600 XLON 621637066110450 21/09/2022 16:15:33 BST 128 44.7600 XLON 621637066110447 21/09/2022 16:15:49 BST 45 44.7600 XLON 621637066110472 21/09/2022 16:15:49 BST 77 44.7600 XLON 621637066110473 21/09/2022 16:15:54 BST 100 44.7600 XLON 621637066110506 21/09/2022 16:16:00 BST 62 44.7600 CHIX 120003SKC 21/09/2022 16:16:00 BST 78 44.7700 XLON 621637066110526 21/09/2022 16:16:09 BST 17 44.7600 XLON 621637066110545 21/09/2022 16:16:09 BST 155 44.7600 XLON 621637066110546 21/09/2022 16:16:50 BST 46 44.7600 CHIX 120003SXX 21/09/2022 16:17:00 BST 82 44.7600 XLON 621637066110690 21/09/2022 16:17:06 BST 18 44.7600 CHIX 120003T3I 21/09/2022 16:17:06 BST 59 44.7600 XLON 621637066110708 21/09/2022 16:17:12 BST 67 44.7600 CHIX 120003T5Q 21/09/2022 16:17:52 BST 62 44.7700 CHIX 120003TCN 21/09/2022 16:17:52 BST 263 44.7700 XLON 621637066110841 21/09/2022 16:18:23 BST 40 44.7700 XLON 621637066110917 21/09/2022 16:18:30 BST 46 44.7700 XLON 621637066110932 21/09/2022 16:18:38 BST 99 44.7600 XLON 621637066110952 21/09/2022 16:18:38 BST 226 44.7600 XLON 621637066110950 21/09/2022 16:19:00 BST 74 44.7500 CHIX 120003TRB 21/09/2022 16:19:00 BST 66 44.7500 XLON 621637066111028 21/09/2022 16:19:39 BST 19 44.7600 XLON 621637066111150 21/09/2022 16:19:39 BST 41 44.7600 XLON 621637066111151 21/09/2022 16:19:59 BST 16 44.7500 CHIX 120003U6B 21/09/2022 16:20:02 BST 24 44.7500 CHIX 120003U7O 21/09/2022 16:20:02 BST 174 44.7500 XLON 621637066111226 21/09/2022 16:20:14 BST 61 44.7500 CHIX 120003UCC 21/09/2022 16:20:14 BST 97 44.7500 XLON 621637066111303 21/09/2022 16:20:21 BST 139 44.7500 CHIX 120003UDZ 21/09/2022 16:20:58 BST 11 44.7500 XLON 621637066111474 21/09/2022 16:20:58 BST 16 44.7500 XLON 621637066111475 21/09/2022 16:21:01 BST 60 44.7400 XLON 621637066111480 21/09/2022 16:21:01 BST 124 44.7400 XLON 621637066111479 21/09/2022 16:21:14 BST 167 44.7300 CHIX 120003UU2 21/09/2022 16:21:14 BST 175 44.7300 XLON 621637066111531 21/09/2022 16:21:50 BST 63 44.7200 XLON 621637066111626 21/09/2022 16:22:08 BST 104 44.7200 CHIX 120003VD5 21/09/2022 16:22:08 BST 112 44.7200 XLON 621637066111705 21/09/2022 16:22:13 BST 74 44.7200 XLON 621637066111738 21/09/2022 16:22:13 BST 131 44.7200 XLON 621637066111734 21/09/2022 16:22:51 BST 15 44.7100 XLON 621637066111905 21/09/2022 16:22:51 BST 44 44.7100 XLON 621637066111904 21/09/2022 16:23:16 BST 48 44.7200 XLON 621637066112025 21/09/2022 16:23:45 BST 74 44.7300 XLON 621637066112160 21/09/2022 16:23:45 BST 76 44.7300 XLON 621637066112161 21/09/2022 16:24:13 BST 8 44.7300 CHIX 120003WK1 21/09/2022 16:24:13 BST 50 44.7300 CHIX 120003WK0 21/09/2022 16:24:40 BST 4 44.7600 XLON 621637066112358 21/09/2022 16:25:03 BST 98 44.7600 CHIX 120003X0R 21/09/2022 16:25:03 BST 47 44.7600 XLON 621637066112452 21/09/2022 16:25:03 BST 95 44.7600 XLON 621637066112451 21/09/2022 16:25:09 BST 74 44.7700 XLON 621637066112509 21/09/2022 16:25:14 BST 18 44.7700 XLON 621637066112529 21/09/2022 16:25:20 BST 104 44.7600 XLON 621637066112600 21/09/2022 16:25:26 BST 248 44.7600 XLON 621637066112666 21/09/2022 16:25:28 BST 261 44.7600 XLON 621637066112674 21/09/2022 16:25:29 BST 70 44.7800 CHIX 120003XDQ 21/09/2022 16:25:38 BST 66 44.7600 XLON 621637066112746 21/09/2022 16:25:46 BST 23 44.7500 CHIX 120003XJI 21/09/2022 16:25:46 BST 120 44.7500 CHIX 120003XJJ 21/09/2022 16:25:46 BST 69 44.7400 XLON 621637066112833 21/09/2022 16:26:11 BST 176 44.7500 CHIX 120003XWD 21/09/2022 16:26:20 BST 74 44.7400 XLON 621637066113190 21/09/2022 16:26:44 BST 72 44.7500 XLON 621637066113300 21/09/2022 16:26:56 BST 100 44.7500 CHIX 120003Y8X 21/09/2022 16:26:56 BST 69 44.7500 XLON 621637066113355 21/09/2022 16:26:58 BST 106 44.7500 XLON 621637066113362 21/09/2022 16:27:40 BST 1 44.7600 XLON 621637066113568 21/09/2022 16:28:02 BST 42 44.7700 XLON 621637066113654 21/09/2022 16:28:08 BST 102 44.7600 CHIX 120003Z0N 21/09/2022 16:28:09 BST 97 44.7400 XLON 621637066113748 21/09/2022 16:28:09 BST 165 44.7400 XLON 621637066113747 21/09/2022 16:28:25 BST 58 44.7400 XLON 621637066113800 21/09/2022 16:28:40 BST 96 44.7400 XLON 621637066113840 21/09/2022 16:28:47 BST 98 44.7400 XLON 621637066113864 21/09/2022 16:29:01 BST 42 44.7700 XLON 621637066113926 21/09/2022 16:29:02 BST 5 44.7700 CHIX 120003ZLT 21/09/2022 16:29:18 BST 134 44.7600 XLON 621637066114018 21/09/2022 16:29:21 BST 110 44.7600 XLON 621637066114052 21/09/2022 16:29:24 BST 81 44.7600 CHIX 120003ZUX 21/09/2022 16:29:40 BST 58 44.7200 CHIX 120004038 21/09/2022 16:29:40 BST 23 44.7200 XLON 621637066114188 21/09/2022 16:29:45 BST 63 44.7200 CHIX 12000405N This information is provided by RNS, the news service of the London Stock Exchange. 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