Intercontinental Hotels Group PLC

Transaction in Own Shares • Dec 12, 2022

National Storage Mechanism | Additional information

RNS Number : 2868J

InterContinental Hotels Group PLC

12 December 2022

12 December 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 09 December 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:	09 December 2022
Aggregate number of ordinary shares purchased:	20,000
Lowest price paid per share:	£ 49.0000
Highest price paid per share:	£ 49.9200
Average price paid per share:	£ 49.6146

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,169,658 ordinary shares in issue (excluding 8,156,782 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); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 09 December 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	20,000
Highest price paid (per ordinary share)	£ 49.9200
Lowest price paid (per ordinary share)	£ 49.0000
Volume weighted average price paid(per ordinary share)	£ 49.6146

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
09/12/2022	09:04:43	GMT	114	49.0500	XLON	670522383802493
09/12/2022	09:05:10	GMT	68	49.0200	XLON	670522383802515
09/12/2022	09:25:01	GMT	79	49.0900	XLON	670522383804536
09/12/2022	09:25:42	GMT	84	49.0900	XLON	670522383804589
09/12/2022	09:27:23	GMT	7	49.0400	XLON	670522383804771
09/12/2022	09:27:23	GMT	63	49.0400	XLON	670522383804772
09/12/2022	09:30:57	GMT	99	49.0000	XLON	670522383805037
09/12/2022	09:38:25	GMT	34	49.1200	XLON	670522383805502
09/12/2022	09:38:25	GMT	38	49.1200	XLON	670522383805503
09/12/2022	09:38:55	GMT	86	49.1100	XLON	670522383805522
09/12/2022	09:38:55	GMT	96	49.1100	XLON	670522383805520
09/12/2022	09:38:55	GMT	102	49.1100	XLON	670522383805521
09/12/2022	09:40:10	GMT	60	49.1200	XLON	670522383805591
09/12/2022	09:40:10	GMT	183	49.1300	XLON	670522383805589
09/12/2022	09:45:34	GMT	59	49.0800	XLON	670522383805925
09/12/2022	09:49:42	GMT	1	49.1100	XLON	670522383806184
09/12/2022	09:49:42	GMT	62	49.1100	XLON	670522383806183
09/12/2022	09:55:46	GMT	86	49.2400	XLON	670522383806680
09/12/2022	09:59:29	GMT	61	49.2200	XLON	670522383807010
09/12/2022	10:02:20	GMT	77	49.3000	XLON	670522383807215
09/12/2022	10:08:46	GMT	62	49.3400	XLON	670522383807904
09/12/2022	10:14:09	GMT	73	49.4200	XLON	670522383808430
09/12/2022	10:19:30	GMT	70	49.4700	XLON	670522383808812
09/12/2022	10:22:45	GMT	14	49.4300	XLON	670522383809024
09/12/2022	10:22:45	GMT	20	49.4300	XLON	670522383809022
09/12/2022	10:22:45	GMT	53	49.4300	XLON	670522383809023
09/12/2022	10:31:31	GMT	89	49.4200	XLON	670522383809654
09/12/2022	10:32:59	GMT	92	49.3900	XLON	670522383809720
09/12/2022	10:39:15	GMT	93	49.3800	XLON	670522383810051
09/12/2022	10:41:31	GMT	64	49.3900	XLON	670522383810188
09/12/2022	10:46:42	GMT	60	49.3300	XLON	670522383810410
09/12/2022	10:51:37	GMT	45	49.4100	XLON	670522383810709
09/12/2022	10:51:37	GMT	46	49.4100	XLON	670522383810708
09/12/2022	10:57:29	GMT	115	49.3900	XLON	670522383811086
09/12/2022	10:58:10	GMT	7	49.3500	XLON	670522383811171
09/12/2022	10:58:10	GMT	65	49.3500	XLON	670522383811170
09/12/2022	11:01:31	GMT	62	49.4400	XLON	670522383811500
09/12/2022	11:04:30	GMT	31	49.4200	XLON	670522383811739
09/12/2022	11:04:30	GMT	38	49.4200	XLON	670522383811740
09/12/2022	11:07:48	GMT	32	49.3500	XLON	670522383811970
09/12/2022	11:07:48	GMT	82	49.3500	XLON	670522383811969
09/12/2022	11:12:49	GMT	99	49.3800	XLON	670522383812376
09/12/2022	11:14:35	GMT	71	49.3500	XLON	670522383812441
09/12/2022	11:19:02	GMT	66	49.3500	XLON	670522383812632
09/12/2022	11:22:28	GMT	61	49.3700	XLON	670522383812847
09/12/2022	11:29:17	GMT	67	49.3300	XLON	670522383813501
09/12/2022	11:35:03	GMT	17	49.4400	XLON	670522383813833
09/12/2022	11:35:03	GMT	145	49.4400	XLON	670522383813832
09/12/2022	11:36:47	GMT	67	49.4500	XLON	670522383813948
09/12/2022	11:41:16	GMT	3	49.4300	XLON	670522383814201
09/12/2022	11:41:16	GMT	76	49.4300	XLON	670522383814202
09/12/2022	11:45:11	GMT	60	49.4200	XLON	670522383814403
09/12/2022	11:47:19	GMT	81	49.3900	XLON	670522383814580
09/12/2022	11:55:38	GMT	81	49.3700	XLON	670522383815118
09/12/2022	11:57:00	GMT	11	49.3600	XLON	670522383815261
09/12/2022	11:57:00	GMT	17	49.3600	XLON	670522383815260
09/12/2022	11:57:00	GMT	77	49.3600	XLON	670522383815259
09/12/2022	12:00:12	GMT	12	49.3900	XLON	670522383815473
09/12/2022	12:00:12	GMT	47	49.3900	XLON	670522383815472
09/12/2022	12:03:43	GMT	37	49.3800	XLON	670522383815705
09/12/2022	12:03:43	GMT	69	49.3800	XLON	670522383815704
09/12/2022	12:11:51	GMT	36	49.3300	XLON	670522383816018
09/12/2022	12:11:54	GMT	64	49.3300	XLON	670522383816020
09/12/2022	12:14:31	GMT	103	49.2800	XLON	670522383816209
09/12/2022	12:27:11	GMT	201	49.3100	XLON	670522383816788
09/12/2022	12:29:16	GMT	39	49.3400	XLON	670522383816896
09/12/2022	12:29:16	GMT	114	49.3400	XLON	670522383816897
09/12/2022	12:33:23	GMT	82	49.3700	XLON	670522383817083
09/12/2022	12:37:47	GMT	71	49.3800	XLON	670522383817365
09/12/2022	12:42:23	GMT	28	49.3800	XLON	670522383817682
09/12/2022	12:42:23	GMT	66	49.3800	XLON	670522383817681
09/12/2022	12:46:13	GMT	60	49.4400	XLON	670522383817910
09/12/2022	12:47:18	GMT	14	49.4600	XLON	670522383817957
09/12/2022	12:47:18	GMT	59	49.4600	XLON	670522383817956
09/12/2022	12:51:41	GMT	24	49.5500	XLON	670522383818259
09/12/2022	12:51:41	GMT	36	49.5500	XLON	670522383818260
09/12/2022	12:55:07	GMT	63	49.5500	XLON	670522383818388
09/12/2022	12:58:56	GMT	118	49.6200	XLON	670522383818716
09/12/2022	12:59:57	GMT	76	49.6400	XLON	670522383818775
09/12/2022	13:00:55	GMT	81	49.6300	XLON	670522383818843
09/12/2022	13:06:53	GMT	73	49.6100	XLON	670522383819270
09/12/2022	13:06:59	GMT	63	49.6000	XLON	670522383819275
09/12/2022	13:09:24	GMT	24	49.6300	XLON	670522383819410
09/12/2022	13:10:01	GMT	39	49.6300	XLON	670522383819458
09/12/2022	13:10:01	GMT	73	49.6300	XLON	670522383819459
09/12/2022	13:11:01	GMT	121	49.5900	XLON	670522383819553
09/12/2022	13:12:14	GMT	34	49.6500	XLON	670522383819607
09/12/2022	13:12:15	GMT	29	49.6500	XLON	670522383819608
09/12/2022	13:12:35	GMT	66	49.6500	XLON	670522383819632
09/12/2022	13:13:04	GMT	69	49.6400	XLON	670522383819662
09/12/2022	13:16:12	GMT	62	49.6700	XLON	670522383819797
09/12/2022	13:23:11	GMT	35	49.6700	XLON	670522383820219
09/12/2022	13:28:41	GMT	95	49.6400	XLON	670522383820498
09/12/2022	13:30:01	GMT	71	49.5400	XLON	670522383820813
09/12/2022	13:30:01	GMT	86	49.6200	XLON	670522383820709
09/12/2022	13:30:02	GMT	4	49.4900	XLON	670522383820917
09/12/2022	13:30:02	GMT	8	49.4900	XLON	670522383820918
09/12/2022	13:30:02	GMT	114	49.4900	XLON	670522383820919
09/12/2022	13:30:02	GMT	69	49.5400	XLON	670522383820831
09/12/2022	13:30:03	GMT	62	49.4300	XLON	670522383820926
09/12/2022	13:30:04	GMT	63	49.3400	XLON	670522383820975
09/12/2022	13:30:28	GMT	119	49.1800	XLON	670522383821436
09/12/2022	13:30:43	GMT	60	49.3100	XLON	670522383821926
09/12/2022	13:31:30	GMT	65	49.5300	XLON	670522383822672
09/12/2022	13:32:00	GMT	118	49.5200	XLON	670522383822870
09/12/2022	13:32:00	GMT	140	49.5200	XLON	670522383822869
09/12/2022	13:32:32	GMT	60	49.6200	XLON	670522383823343
09/12/2022	13:33:07	GMT	7	49.5900	XLON	670522383823588
09/12/2022	13:33:07	GMT	59	49.5900	XLON	670522383823587
09/12/2022	13:34:45	GMT	57	49.6100	XLON	670522383823961
09/12/2022	13:35:50	GMT	50	49.5800	XLON	670522383824208
09/12/2022	13:37:14	GMT	92	49.6400	XLON	670522383824414
09/12/2022	13:38:05	GMT	87	49.5800	XLON	670522383824603
09/12/2022	13:40:05	GMT	76	49.6000	XLON	670522383824897
09/12/2022	13:43:27	GMT	32	49.5700	XLON	670522383825285
09/12/2022	13:43:27	GMT	48	49.5700	XLON	670522383825284
09/12/2022	13:46:14	GMT	77	49.5800	XLON	670522383825609
09/12/2022	13:48:59	GMT	105	49.5900	XLON	670522383825817
09/12/2022	13:53:48	GMT	6	49.5800	XLON	670522383826193
09/12/2022	13:53:48	GMT	80	49.5800	XLON	670522383826194
09/12/2022	13:54:51	GMT	13	49.5400	XLON	670522383826303
09/12/2022	13:54:51	GMT	46	49.5400	XLON	670522383826302
09/12/2022	13:57:07	GMT	100	49.5100	XLON	670522383826484
09/12/2022	13:59:25	GMT	76	49.5100	XLON	670522383826699
09/12/2022	14:03:40	GMT	73	49.4300	XLON	670522383827109
09/12/2022	14:10:13	GMT	90	49.5100	XLON	670522383827665
09/12/2022	14:11:26	GMT	65	49.5000	XLON	670522383827727
09/12/2022	14:15:34	GMT	67	49.5000	XLON	670522383828177
09/12/2022	14:17:31	GMT	63	49.5600	XLON	670522383828321
09/12/2022	14:19:16	GMT	63	49.5600	XLON	670522383828478
09/12/2022	14:21:10	GMT	76	49.6200	XLON	670522383828637
09/12/2022	14:21:15	GMT	68	49.6100	XLON	670522383828655
09/12/2022	14:28:39	GMT	83	49.6700	XLON	670522383829419
09/12/2022	14:28:39	GMT	134	49.6700	XLON	670522383829418
09/12/2022	14:30:03	GMT	198	49.7200	XLON	670522383829699
09/12/2022	14:30:04	GMT	105	49.7100	XLON	670522383829723
09/12/2022	14:30:13	GMT	12	49.6500	XLON	670522383829833
09/12/2022	14:30:13	GMT	71	49.6500	XLON	670522383829834
09/12/2022	14:30:54	GMT	2	49.6700	XLON	670522383830029
09/12/2022	14:30:54	GMT	68	49.6700	XLON	670522383830028
09/12/2022	14:31:16	GMT	5	49.6200	XLON	670522383830219
09/12/2022	14:31:16	GMT	24	49.6200	XLON	670522383830218
09/12/2022	14:31:16	GMT	39	49.6200	XLON	670522383830217
09/12/2022	14:32:39	GMT	102	49.5900	XLON	670522383830748
09/12/2022	14:33:59	GMT	66	49.6600	XLON	670522383831158
09/12/2022	14:34:01	GMT	116	49.6400	XLON	670522383831165
09/12/2022	14:35:06	GMT	95	49.6200	XLON	670522383831551
09/12/2022	14:36:06	GMT	35	49.6700	XLON	670522383831812
09/12/2022	14:36:06	GMT	35	49.6700	XLON	670522383831813
09/12/2022	14:36:40	GMT	18	49.6800	XLON	670522383831970
09/12/2022	14:36:40	GMT	121	49.6800	XLON	670522383831969
09/12/2022	14:37:42	GMT	89	49.6800	XLON	670522383832169
09/12/2022	14:39:09	GMT	75	49.7100	XLON	670522383832481
09/12/2022	14:39:09	GMT	89	49.7100	XLON	670522383832483
09/12/2022	14:39:49	GMT	60	49.7200	XLON	670522383832595
09/12/2022	14:40:45	GMT	185	49.7000	XLON	670522383832817
09/12/2022	14:43:02	GMT	78	49.6800	XLON	670522383833223
09/12/2022	14:43:02	GMT	85	49.6800	XLON	670522383833224
09/12/2022	14:43:19	GMT	67	49.6900	XLON	670522383833263
09/12/2022	14:43:49	GMT	63	49.7000	XLON	670522383833349
09/12/2022	14:45:03	GMT	39	49.7000	XLON	670522383833579
09/12/2022	14:45:03	GMT	54	49.7000	XLON	670522383833578
09/12/2022	14:46:03	GMT	67	49.7300	XLON	670522383833910
09/12/2022	14:46:19	GMT	101	49.7000	XLON	670522383833965
09/12/2022	14:48:31	GMT	64	49.7200	XLON	670522383834322
09/12/2022	14:49:28	GMT	172	49.7200	XLON	670522383834515
09/12/2022	14:50:27	GMT	10	49.7100	XLON	670522383834752
09/12/2022	14:50:27	GMT	55	49.7100	XLON	670522383834751
09/12/2022	14:50:27	GMT	95	49.7100	XLON	670522383834736
09/12/2022	14:51:44	GMT	67	49.7400	XLON	670522383835101
09/12/2022	14:54:03	GMT	194	49.7000	XLON	670522383835656
09/12/2022	14:54:59	GMT	16	49.6800	XLON	670522383835768
09/12/2022	14:54:59	GMT	74	49.6800	XLON	670522383835767
09/12/2022	14:57:24	GMT	109	49.6900	XLON	670522383836147
09/12/2022	14:58:12	GMT	59	49.6500	XLON	670522383836302
09/12/2022	15:00:06	GMT	64	49.6400	XLON	670522383836692
09/12/2022	15:00:25	GMT	45	49.6500	XLON	670522383836825
09/12/2022	15:00:30	GMT	89	49.6500	XLON	670522383836874
09/12/2022	15:01:38	GMT	52	49.6600	XLON	670522383837168
09/12/2022	15:01:38	GMT	55	49.6600	XLON	670522383837169
09/12/2022	15:03:15	GMT	87	49.6700	XLON	670522383837500
09/12/2022	15:04:24	GMT	60	49.6700	XLON	670522383837756
09/12/2022	15:05:11	GMT	62	49.6500	XLON	670522383837920
09/12/2022	15:05:42	GMT	24	49.6600	XLON	670522383837987
09/12/2022	15:05:42	GMT	56	49.6600	XLON	670522383837988
09/12/2022	15:06:41	GMT	80	49.6900	XLON	670522383838168
09/12/2022	15:06:46	GMT	24	49.6800	XLON	670522383838178
09/12/2022	15:06:46	GMT	83	49.6800	XLON	670522383838172
09/12/2022	15:06:46	GMT	136	49.6800	XLON	670522383838173
09/12/2022	15:08:18	GMT	12	49.6400	XLON	670522383838406
09/12/2022	15:08:18	GMT	57	49.6400	XLON	670522383838407
09/12/2022	15:10:31	GMT	8	49.6900	XLON	670522383838732
09/12/2022	15:10:31	GMT	63	49.6900	XLON	670522383838731
09/12/2022	15:11:07	GMT	41	49.6500	XLON	670522383838831
09/12/2022	15:12:33	GMT	66	49.6500	XLON	670522383838988
09/12/2022	15:12:33	GMT	131	49.6500	XLON	670522383838991
09/12/2022	15:13:11	GMT	10	49.6500	XLON	670522383839071
09/12/2022	15:13:11	GMT	75	49.6500	XLON	670522383839072
09/12/2022	15:15:01	GMT	70	49.6900	XLON	670522383839286
09/12/2022	15:15:01	GMT	71	49.6900	XLON	670522383839287
09/12/2022	15:15:05	GMT	18	49.6700	XLON	670522383839346
09/12/2022	15:15:05	GMT	53	49.6700	XLON	670522383839345
09/12/2022	15:15:52	GMT	84	49.6800	XLON	670522383839450
09/12/2022	15:16:43	GMT	68	49.6600	XLON	670522383839545
09/12/2022	15:17:09	GMT	66	49.6900	XLON	670522383839674
09/12/2022	15:18:29	GMT	19	49.7000	XLON	670522383839875
09/12/2022	15:18:29	GMT	73	49.7000	XLON	670522383839874
09/12/2022	15:19:39	GMT	105	49.7600	XLON	670522383839982
09/12/2022	15:20:31	GMT	72	49.7600	XLON	670522383840115
09/12/2022	15:21:05	GMT	94	49.7400	XLON	670522383840203
09/12/2022	15:21:21	GMT	69	49.7300	XLON	670522383840251
09/12/2022	15:23:21	GMT	121	49.8400	XLON	670522383840564
09/12/2022	15:23:41	GMT	14	49.8400	XLON	670522383840610
09/12/2022	15:23:41	GMT	45	49.8400	XLON	670522383840611
09/12/2022	15:23:45	GMT	61	49.8200	XLON	670522383840615
09/12/2022	15:24:26	GMT	76	49.8100	XLON	670522383840704
09/12/2022	15:27:07	GMT	141	49.8200	XLON	670522383841065
09/12/2022	15:28:11	GMT	37	49.7700	XLON	670522383841207
09/12/2022	15:28:11	GMT	72	49.7700	XLON	670522383841206
09/12/2022	15:30:05	GMT	167	49.8400	XLON	670522383841559
09/12/2022	15:31:33	GMT	94	49.8800	XLON	670522383841978
09/12/2022	15:32:20	GMT	61	49.8500	XLON	670522383842093
09/12/2022	15:33:03	GMT	67	49.8800	XLON	670522383842261
09/12/2022	15:34:09	GMT	68	49.8800	XLON	670522383842467
09/12/2022	15:35:04	GMT	2	49.8600	XLON	670522383842622
09/12/2022	15:35:04	GMT	60	49.8600	XLON	670522383842621
09/12/2022	15:35:04	GMT	64	49.8600	XLON	670522383842620
09/12/2022	15:37:19	GMT	97	49.8700	XLON	670522383842939
09/12/2022	15:37:28	GMT	139	49.8600	XLON	670522383842948
09/12/2022	15:39:18	GMT	138	49.8900	XLON	670522383843216
09/12/2022	15:40:11	GMT	71	49.8700	XLON	670522383843337
09/12/2022	15:43:12	GMT	8	49.8900	XLON	670522383843653
09/12/2022	15:43:12	GMT	208	49.8900	XLON	670522383843654
09/12/2022	15:43:50	GMT	62	49.9000	XLON	670522383843723
09/12/2022	15:44:25	GMT	38	49.9200	XLON	670522383843794
09/12/2022	15:44:25	GMT	53	49.9200	XLON	670522383843795
09/12/2022	15:45:53	GMT	22	49.9200	XLON	670522383844055
09/12/2022	15:45:55	GMT	13	49.9200	XLON	670522383844060
09/12/2022	15:45:55	GMT	25	49.9200	XLON	670522383844059
09/12/2022	15:45:55	GMT	108	49.9200	XLON	670522383844063
09/12/2022	15:47:30	GMT	69	49.8900	XLON	670522383844334
09/12/2022	15:48:11	GMT	135	49.8900	XLON	670522383844378
09/12/2022	15:50:01	GMT	86	49.8400	XLON	670522383844565
09/12/2022	15:50:53	GMT	65	49.8700	XLON	670522383844790
09/12/2022	15:51:24	GMT	63	49.8500	XLON	670522383844844
09/12/2022	15:52:23	GMT	64	49.8600	XLON	670522383844952
09/12/2022	15:53:56	GMT	121	49.8900	XLON	670522383845164
09/12/2022	15:55:36	GMT	78	49.8800	XLON	670522383845390
09/12/2022	15:55:45	GMT	64	49.8800	XLON	670522383845447
09/12/2022	15:56:34	GMT	70	49.8700	XLON	670522383845533
09/12/2022	15:58:12	GMT	121	49.8500	XLON	670522383845750
09/12/2022	16:00:10	GMT	1	49.8500	XLON	670522383846119
09/12/2022	16:00:10	GMT	18	49.8500	XLON	670522383846121
09/12/2022	16:00:10	GMT	70	49.8500	XLON	670522383846120
09/12/2022	16:02:02	GMT	60	49.8500	XLON	670522383846296
09/12/2022	16:03:15	GMT	223	49.8500	XLON	670522383846447
09/12/2022	16:04:31	GMT	30	49.8100	XLON	670522383846607
09/12/2022	16:04:31	GMT	53	49.8100	XLON	670522383846606
09/12/2022	16:05:28	GMT	63	49.8400	XLON	670522383846779
09/12/2022	16:06:25	GMT	88	49.8400	XLON	670522383846883
09/12/2022	16:07:45	GMT	8	49.8100	XLON	670522383847078
09/12/2022	16:07:45	GMT	102	49.8100	XLON	670522383847079
09/12/2022	16:09:04	GMT	141	49.8200	XLON	670522383847255
09/12/2022	16:10:15	GMT	13	49.8000	XLON	670522383847417
09/12/2022	16:10:15	GMT	14	49.8000	XLON	670522383847415
09/12/2022	16:10:15	GMT	33	49.8000	XLON	670522383847416
09/12/2022	16:10:45	GMT	85	49.7800	XLON	670522383847479
09/12/2022	16:12:21	GMT	133	49.7900	XLON	670522383847670
09/12/2022	16:12:57	GMT	63	49.7800	XLON	670522383847717
09/12/2022	16:13:04	GMT	68	49.7700	XLON	670522383847745
09/12/2022	16:15:25	GMT	159	49.8200	XLON	670522383848130
09/12/2022	16:16:22	GMT	3	49.8500	XLON	670522383848285
09/12/2022	16:16:22	GMT	78	49.8500	XLON	670522383848286
09/12/2022	16:17:03	GMT	78	49.8700	XLON	670522383848366
09/12/2022	16:18:00	GMT	77	49.8500	XLON	670522383848483
09/12/2022	16:18:14	GMT	62	49.8400	XLON	670522383848527
09/12/2022	16:19:44	GMT	22	49.8700	XLON	670522383848739
09/12/2022	16:19:44	GMT	84	49.8700	XLON	670522383848740
09/12/2022	16:20:02	GMT	82	49.8500	XLON	670522383848824
09/12/2022	16:20:42	GMT	61	49.8200	XLON	670522383848973
09/12/2022	16:21:02	GMT	66	49.8000	XLON	670522383849026
09/12/2022	16:22:33	GMT	66	49.8000	XLON	670522383849355
09/12/2022	16:23:02	GMT	14	49.8000	XLON	670522383849419
09/12/2022	16:23:02	GMT	58	49.8000	XLON	670522383849418
09/12/2022	16:24:35	GMT	16	49.7800	XLON	670522383849665
09/12/2022	16:24:35	GMT	66	49.7800	XLON	670522383849664
09/12/2022	16:24:39	GMT	95	49.7700	XLON	670522383849671
09/12/2022	16:25:27	GMT	61	49.7300	XLON	670522383849892
09/12/2022	16:27:34	GMT	17	49.8000	XLON	670522383850331
09/12/2022	16:27:34	GMT	67	49.8000	XLON	670522383850330
09/12/2022	16:27:49	GMT	122	49.8300	XLON	670522383850390
09/12/2022	16:29:30	GMT	1	49.8600	XLON	670522383850933
09/12/2022	16:29:35	GMT	1	49.8600	XLON	670522383850955
09/12/2022	16:29:35	GMT	14	49.8600	XLON	670522383850957
09/12/2022	16:29:35	GMT	70	49.8600	XLON	670522383850956
09/12/2022	16:29:39	GMT	31	49.8600	XLON	670522383851015
09/12/2022	16:29:39	GMT	56	49.8600	XLON	670522383851014
09/12/2022	16:29:45	GMT	28	49.8600	XLON	670522383851048
09/12/2022	16:29:49	GMT	4	49.8600	XLON	670522383851067

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