Intercontinental Hotels Group PLC

Transaction in Own Shares • Dec 16, 2022

National Storage Mechanism | Additional information

RNS Number : 9161J

InterContinental Hotels Group PLC

16 December 2022

16 December 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 15 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:	15 December 2022
Aggregate number of ordinary shares purchased:	20,000
Lowest price paid per share:	£ 48.4900
Highest price paid per share:	£ 49.2000
Average price paid per share:	£ 48.8215

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,089,706 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: 15 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)	£ 49.2000
Lowest price paid (per ordinary share)	£ 48.4900
Volume weighted average price paid(per ordinary share)	£ 48.8215

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
15/12/2022	10:15:03	GMT	95	48.8500	XLON	674233235550834
15/12/2022	10:20:58	GMT	83	48.8500	XLON	674233235551230
15/12/2022	10:28:37	GMT	6	48.8900	XLON	674233235551697
15/12/2022	10:28:37	GMT	45	48.8900	XLON	674233235551696
15/12/2022	10:28:37	GMT	59	48.8900	XLON	674233235551695
15/12/2022	10:35:31	GMT	181	49.0200	XLON	674233235552209
15/12/2022	10:35:33	GMT	69	49.0100	XLON	674233235552214
15/12/2022	10:36:21	GMT	61	49.0000	XLON	674233235552316
15/12/2022	10:37:33	GMT	123	48.9900	XLON	674233235552417
15/12/2022	10:39:52	GMT	76	49.0200	XLON	674233235552609
15/12/2022	10:42:50	GMT	81	49.0600	XLON	674233235552829
15/12/2022	10:45:02	GMT	71	49.0600	XLON	674233235552953
15/12/2022	10:50:06	GMT	16	49.0500	XLON	674233235553263
15/12/2022	10:50:06	GMT	78	49.0500	XLON	674233235553264
15/12/2022	10:54:34	GMT	7	49.0900	XLON	674233235553615
15/12/2022	10:54:34	GMT	56	49.0900	XLON	674233235553614
15/12/2022	10:55:38	GMT	99	49.0800	XLON	674233235553716
15/12/2022	10:59:47	GMT	64	49.0800	XLON	674233235554094
15/12/2022	11:01:24	GMT	75	49.0600	XLON	674233235554238
15/12/2022	11:07:59	GMT	32	49.0600	XLON	674233235554640
15/12/2022	11:07:59	GMT	119	49.0600	XLON	674233235554641
15/12/2022	11:09:16	GMT	68	49.0600	XLON	674233235554682
15/12/2022	11:17:02	GMT	130	49.0800	XLON	674233235555156
15/12/2022	11:21:54	GMT	27	49.0800	XLON	674233235555361
15/12/2022	11:21:54	GMT	35	49.0800	XLON	674233235555360
15/12/2022	11:23:44	GMT	68	49.0600	XLON	674233235555741
15/12/2022	11:31:13	GMT	43	49.0700	XLON	674233235556165
15/12/2022	11:31:13	GMT	46	49.0700	XLON	674233235556164
15/12/2022	11:34:13	GMT	63	49.1200	XLON	674233235556538
15/12/2022	11:45:44	GMT	45	49.1600	XLON	674233235557191
15/12/2022	11:45:44	GMT	151	49.1600	XLON	674233235557192
15/12/2022	11:51:50	GMT	108	49.2000	XLON	674233235557519
15/12/2022	11:52:08	GMT	93	49.1700	XLON	674233235557569
15/12/2022	11:59:30	GMT	61	49.1600	XLON	674233235557944
15/12/2022	12:02:08	GMT	70	49.0900	XLON	674233235558464
15/12/2022	12:05:33	GMT	22	49.1400	XLON	674233235558724
15/12/2022	12:05:33	GMT	46	49.1400	XLON	674233235558723
15/12/2022	12:14:56	GMT	4	49.1300	XLON	674233235559199
15/12/2022	12:14:56	GMT	62	49.1300	XLON	674233235559200
15/12/2022	12:14:56	GMT	63	49.1300	XLON	674233235559201
15/12/2022	12:15:02	GMT	66	49.1200	XLON	674233235559204
15/12/2022	12:16:43	GMT	61	49.1300	XLON	674233235559271
15/12/2022	12:22:14	GMT	118	49.1500	XLON	674233235559611
15/12/2022	12:24:43	GMT	57	49.1600	XLON	674233235559663
15/12/2022	12:30:51	GMT	103	49.1700	XLON	674233235560040
15/12/2022	12:31:04	GMT	114	49.1500	XLON	674233235560043
15/12/2022	12:38:05	GMT	53	49.1100	XLON	674233235560436
15/12/2022	12:38:05	GMT	60	49.1100	XLON	674233235560435
15/12/2022	12:44:10	GMT	87	49.1500	XLON	674233235560772
15/12/2022	12:44:10	GMT	100	49.1500	XLON	674233235560773
15/12/2022	12:48:22	GMT	76	49.1100	XLON	674233235560996
15/12/2022	12:51:06	GMT	80	49.1200	XLON	674233235561130
15/12/2022	12:54:46	GMT	68	49.1400	XLON	674233235561352
15/12/2022	12:59:52	GMT	9	49.1100	XLON	674233235561563
15/12/2022	12:59:52	GMT	10	49.1100	XLON	674233235561564
15/12/2022	12:59:52	GMT	17	49.1100	XLON	674233235561562
15/12/2022	13:00:20	GMT	67	49.1100	XLON	674233235561576
15/12/2022	13:03:04	GMT	62	49.0900	XLON	674233235561702
15/12/2022	13:08:57	GMT	70	49.1200	XLON	674233235562091
15/12/2022	13:08:57	GMT	95	49.1200	XLON	674233235562095
15/12/2022	13:14:25	GMT	139	49.1000	XLON	674233235562524
15/12/2022	13:15:17	GMT	7	49.0700	XLON	674233235562809
15/12/2022	13:15:17	GMT	117	49.0700	XLON	674233235562808
15/12/2022	13:23:26	GMT	58	48.9500	XLON	674233235564648
15/12/2022	13:25:05	GMT	87	48.9500	XLON	674233235564840
15/12/2022	13:29:30	GMT	31	48.9200	XLON	674233235565144
15/12/2022	13:31:04	GMT	35	48.9300	XLON	674233235565356
15/12/2022	13:31:04	GMT	98	48.9300	XLON	674233235565355
15/12/2022	13:33:02	GMT	24	48.9300	XLON	674233235565559
15/12/2022	13:33:02	GMT	49	48.9300	XLON	674233235565558
15/12/2022	13:34:36	GMT	2	48.9300	XLON	674233235565782
15/12/2022	13:34:36	GMT	26	48.9300	XLON	674233235565787
15/12/2022	13:34:36	GMT	52	48.9300	XLON	674233235565786
15/12/2022	13:35:52	GMT	8	48.9200	XLON	674233235565979
15/12/2022	13:35:52	GMT	12	48.9200	XLON	674233235565977
15/12/2022	13:35:52	GMT	66	48.9200	XLON	674233235565978
15/12/2022	13:37:52	GMT	108	48.8600	XLON	674233235566308
15/12/2022	13:40:02	GMT	25	48.8900	XLON	674233235566677
15/12/2022	13:40:02	GMT	54	48.8900	XLON	674233235566678
15/12/2022	13:42:35	GMT	56	48.9000	XLON	674233235566928
15/12/2022	13:42:35	GMT	67	48.9000	XLON	674233235566929
15/12/2022	13:44:41	GMT	4	48.9300	XLON	674233235567062
15/12/2022	13:44:41	GMT	101	48.9300	XLON	674233235567063
15/12/2022	13:46:24	GMT	70	48.8700	XLON	674233235567276
15/12/2022	13:48:31	GMT	67	48.8500	XLON	674233235567429
15/12/2022	13:50:10	GMT	90	48.8700	XLON	674233235567606
15/12/2022	13:52:26	GMT	21	48.8300	XLON	674233235567911
15/12/2022	13:52:26	GMT	49	48.8300	XLON	674233235567910
15/12/2022	13:54:05	GMT	84	48.8100	XLON	674233235568113
15/12/2022	13:55:56	GMT	82	48.8000	XLON	674233235568302
15/12/2022	13:58:02	GMT	95	48.8300	XLON	674233235568623
15/12/2022	14:00:15	GMT	67	48.8700	XLON	674233235568961
15/12/2022	14:02:20	GMT	105	48.8800	XLON	674233235569121
15/12/2022	14:04:36	GMT	85	48.9100	XLON	674233235569315
15/12/2022	14:06:21	GMT	89	48.8100	XLON	674233235569573
15/12/2022	14:08:19	GMT	28	48.7600	XLON	674233235569914
15/12/2022	14:08:19	GMT	38	48.7600	XLON	674233235569913
15/12/2022	14:10:50	GMT	102	48.7500	XLON	674233235570329
15/12/2022	14:12:44	GMT	34	48.8100	XLON	674233235570633
15/12/2022	14:12:44	GMT	56	48.8100	XLON	674233235570632
15/12/2022	14:15:01	GMT	58	48.8100	XLON	674233235571014
15/12/2022	14:15:22	GMT	60	48.8200	XLON	674233235571096
15/12/2022	14:16:41	GMT	84	48.7600	XLON	674233235571307
15/12/2022	14:19:15	GMT	79	48.7400	XLON	674233235571794
15/12/2022	14:21:05	GMT	106	48.7800	XLON	674233235572052
15/12/2022	14:23:30	GMT	49	48.8100	XLON	674233235572280
15/12/2022	14:23:30	GMT	52	48.8100	XLON	674233235572281
15/12/2022	14:26:17	GMT	55	48.9000	XLON	674233235572743
15/12/2022	14:26:17	GMT	75	48.9000	XLON	674233235572742
15/12/2022	14:28:12	GMT	8	48.9300	XLON	674233235573080
15/12/2022	14:28:12	GMT	92	48.9300	XLON	674233235573081
15/12/2022	14:29:12	GMT	76	48.9300	XLON	674233235573281
15/12/2022	14:30:03	GMT	63	48.9100	XLON	674233235573549
15/12/2022	14:31:24	GMT	65	48.9400	XLON	674233235574065
15/12/2022	14:32:17	GMT	67	48.9300	XLON	674233235574412
15/12/2022	14:32:17	GMT	100	48.9300	XLON	674233235574411
15/12/2022	14:32:17	GMT	100	48.9300	XLON	674233235574414
15/12/2022	14:33:47	GMT	67	48.8900	XLON	674233235574842
15/12/2022	14:34:43	GMT	43	48.8100	XLON	674233235575334
15/12/2022	14:34:43	GMT	53	48.8100	XLON	674233235575333
15/12/2022	14:34:56	GMT	70	48.8000	XLON	674233235575372
15/12/2022	14:35:23	GMT	65	48.7800	XLON	674233235575501
15/12/2022	14:36:20	GMT	121	48.7500	XLON	674233235575694
15/12/2022	14:37:08	GMT	85	48.7300	XLON	674233235575863
15/12/2022	14:37:18	GMT	15	48.7300	XLON	674233235575874
15/12/2022	14:37:18	GMT	48	48.7300	XLON	674233235575873
15/12/2022	14:38:00	GMT	22	48.7500	XLON	674233235576012
15/12/2022	14:38:00	GMT	100	48.7500	XLON	674233235576011
15/12/2022	14:38:43	GMT	98	48.7300	XLON	674233235576249
15/12/2022	14:39:57	GMT	61	48.7700	XLON	674233235576541
15/12/2022	14:39:57	GMT	81	48.7700	XLON	674233235576542
15/12/2022	14:40:13	GMT	69	48.7200	XLON	674233235576605
15/12/2022	14:40:51	GMT	69	48.6700	XLON	674233235576811
15/12/2022	14:42:14	GMT	204	48.7100	XLON	674233235577105
15/12/2022	14:43:19	GMT	88	48.7200	XLON	674233235577313
15/12/2022	14:43:52	GMT	61	48.7600	XLON	674233235577419
15/12/2022	14:44:29	GMT	74	48.7200	XLON	674233235577595
15/12/2022	14:44:29	GMT	113	48.7200	XLON	674233235577591
15/12/2022	14:45:06	GMT	67	48.7700	XLON	674233235577885
15/12/2022	14:45:06	GMT	67	48.7700	XLON	674233235577886
15/12/2022	14:45:06	GMT	112	48.7700	XLON	674233235577887
15/12/2022	14:45:06	GMT	30	48.7800	XLON	674233235577888
15/12/2022	14:45:06	GMT	60	48.7800	XLON	674233235577844
15/12/2022	14:45:58	GMT	25	48.7400	XLON	674233235578159
15/12/2022	14:45:58	GMT	62	48.7400	XLON	674233235578161
15/12/2022	14:45:58	GMT	72	48.7400	XLON	674233235578160
15/12/2022	14:46:42	GMT	6	48.7100	XLON	674233235578307
15/12/2022	14:46:42	GMT	100	48.7100	XLON	674233235578308
15/12/2022	14:47:01	GMT	64	48.7400	XLON	674233235578388
15/12/2022	14:47:36	GMT	175	48.7700	XLON	674233235578469
15/12/2022	14:48:01	GMT	117	48.7500	XLON	674233235578588
15/12/2022	14:48:39	GMT	10	48.7300	XLON	674233235578727
15/12/2022	14:48:39	GMT	60	48.7300	XLON	674233235578728
15/12/2022	14:49:03	GMT	43	48.7100	XLON	674233235578840
15/12/2022	14:49:03	GMT	86	48.7100	XLON	674233235578841
15/12/2022	14:49:18	GMT	42	48.6900	XLON	674233235578924
15/12/2022	14:50:04	GMT	54	48.6900	XLON	674233235579033
15/12/2022	14:50:04	GMT	57	48.6900	XLON	674233235579032
15/12/2022	14:50:55	GMT	107	48.6600	XLON	674233235579205
15/12/2022	14:51:12	GMT	91	48.6600	XLON	674233235579271
15/12/2022	14:51:12	GMT	92	48.6600	XLON	674233235579272
15/12/2022	14:52:03	GMT	57	48.6600	XLON	674233235579444
15/12/2022	14:55:45	GMT	96	48.6200	XLON	674233235579925
15/12/2022	14:57:44	GMT	42	48.5800	XLON	674233235580276
15/12/2022	14:57:44	GMT	53	48.5800	XLON	674233235580275
15/12/2022	15:00:03	GMT	63	48.5900	XLON	674233235580890
15/12/2022	15:02:02	GMT	124	48.5000	XLON	674233235581359
15/12/2022	15:03:19	GMT	175	48.4900	XLON	674233235581686
15/12/2022	15:04:56	GMT	65	48.5100	XLON	674233235582026
15/12/2022	15:06:02	GMT	113	48.5600	XLON	674233235582200
15/12/2022	15:07:04	GMT	96	48.5800	XLON	674233235582413
15/12/2022	15:08:01	GMT	29	48.6100	XLON	674233235582600
15/12/2022	15:08:01	GMT	73	48.6100	XLON	674233235582599
15/12/2022	15:08:49	GMT	100	48.6100	XLON	674233235582659
15/12/2022	15:09:41	GMT	50	48.6300	XLON	674233235582781
15/12/2022	15:09:41	GMT	54	48.6300	XLON	674233235582780
15/12/2022	15:10:00	GMT	66	48.6500	XLON	674233235582844
15/12/2022	15:11:01	GMT	95	48.6700	XLON	674233235583054
15/12/2022	15:11:45	GMT	42	48.6700	XLON	674233235583190
15/12/2022	15:11:45	GMT	61	48.6700	XLON	674233235583189
15/12/2022	15:12:41	GMT	21	48.6700	XLON	674233235583314
15/12/2022	15:12:41	GMT	41	48.6700	XLON	674233235583313
15/12/2022	15:13:36	GMT	26	48.7200	XLON	674233235583448
15/12/2022	15:14:08	GMT	72	48.7500	XLON	674233235583584
15/12/2022	15:14:08	GMT	72	48.7500	XLON	674233235583586
15/12/2022	15:14:29	GMT	90	48.7400	XLON	674233235583624
15/12/2022	15:15:25	GMT	63	48.7100	XLON	674233235583744
15/12/2022	15:15:45	GMT	73	48.7400	XLON	674233235583805
15/12/2022	15:16:59	GMT	82	48.7000	XLON	674233235584057
15/12/2022	15:17:05	GMT	14	48.7200	XLON	674233235584117
15/12/2022	15:17:05	GMT	14	48.7200	XLON	674233235584118
15/12/2022	15:17:05	GMT	18	48.7200	XLON	674233235584119
15/12/2022	15:17:05	GMT	32	48.7200	XLON	674233235584120
15/12/2022	15:18:01	GMT	78	48.7400	XLON	674233235584425
15/12/2022	15:18:01	GMT	164	48.7400	XLON	674233235584426
15/12/2022	15:18:07	GMT	84	48.7300	XLON	674233235584464
15/12/2022	15:18:07	GMT	184	48.7300	XLON	674233235584465
15/12/2022	15:18:29	GMT	84	48.7300	XLON	674233235584524
15/12/2022	15:19:42	GMT	91	48.6900	XLON	674233235584739
15/12/2022	15:22:24	GMT	47	48.6900	XLON	674233235585112
15/12/2022	15:22:24	GMT	55	48.6900	XLON	674233235585113
15/12/2022	15:22:30	GMT	83	48.6800	XLON	674233235585132
15/12/2022	15:23:02	GMT	167	48.6900	XLON	674233235585227
15/12/2022	15:26:43	GMT	68	48.7000	XLON	674233235585742
15/12/2022	15:27:57	GMT	89	48.7100	XLON	674233235585971
15/12/2022	15:29:32	GMT	45	48.7300	XLON	674233235586249
15/12/2022	15:29:32	GMT	123	48.7300	XLON	674233235586250
15/12/2022	15:30:05	GMT	60	48.7300	XLON	674233235586317
15/12/2022	15:30:08	GMT	99	48.7200	XLON	674233235586328
15/12/2022	15:30:51	GMT	65	48.6900	XLON	674233235586441
15/12/2022	15:31:36	GMT	85	48.6800	XLON	674233235586628
15/12/2022	15:32:21	GMT	72	48.6700	XLON	674233235586762
15/12/2022	15:34:03	GMT	85	48.7600	XLON	674233235587054
15/12/2022	15:35:19	GMT	73	48.7600	XLON	674233235587282
15/12/2022	15:36:44	GMT	34	48.7400	XLON	674233235587520
15/12/2022	15:36:44	GMT	105	48.7400	XLON	674233235587521
15/12/2022	15:37:27	GMT	87	48.7300	XLON	674233235587675
15/12/2022	15:38:53	GMT	64	48.7500	XLON	674233235587881
15/12/2022	15:39:57	GMT	58	48.7600	XLON	674233235587960
15/12/2022	15:40:24	GMT	67	48.7600	XLON	674233235588038
15/12/2022	15:42:44	GMT	60	48.8300	XLON	674233235588313
15/12/2022	15:42:52	GMT	78	48.8400	XLON	674233235588323
15/12/2022	15:43:09	GMT	29	48.8300	XLON	674233235588371
15/12/2022	15:43:09	GMT	48	48.8300	XLON	674233235588370
15/12/2022	15:43:57	GMT	72	48.8100	XLON	674233235588489
15/12/2022	15:45:07	GMT	17	48.8200	XLON	674233235588622
15/12/2022	15:45:07	GMT	56	48.8200	XLON	674233235588623
15/12/2022	15:47:08	GMT	167	48.8100	XLON	674233235589008
15/12/2022	15:48:57	GMT	166	48.7900	XLON	674233235589267
15/12/2022	15:50:40	GMT	64	48.7900	XLON	674233235589608
15/12/2022	15:51:29	GMT	62	48.7700	XLON	674233235589697
15/12/2022	15:52:09	GMT	63	48.7700	XLON	674233235589727
15/12/2022	15:53:09	GMT	93	48.7800	XLON	674233235589937
15/12/2022	15:55:07	GMT	75	48.8000	XLON	674233235590112
15/12/2022	15:55:24	GMT	56	48.7900	XLON	674233235590186
15/12/2022	15:55:24	GMT	57	48.7900	XLON	674233235590185
15/12/2022	15:56:29	GMT	62	48.7800	XLON	674233235590372
15/12/2022	15:57:41	GMT	61	48.7800	XLON	674233235590623
15/12/2022	15:57:41	GMT	76	48.7800	XLON	674233235590620
15/12/2022	15:59:03	GMT	82	48.7700	XLON	674233235590754
15/12/2022	15:59:39	GMT	33	48.7700	XLON	674233235590849
15/12/2022	15:59:39	GMT	57	48.7700	XLON	674233235590848
15/12/2022	16:00:36	GMT	39	48.7800	XLON	674233235591142
15/12/2022	16:00:36	GMT	66	48.7800	XLON	674233235591141
15/12/2022	16:01:31	GMT	76	48.7500	XLON	674233235591253
15/12/2022	16:03:04	GMT	5	48.7400	XLON	674233235591477
15/12/2022	16:03:04	GMT	108	48.7400	XLON	674233235591476
15/12/2022	16:04:26	GMT	96	48.7400	XLON	674233235591699
15/12/2022	16:05:02	GMT	108	48.7100	XLON	674233235591845
15/12/2022	16:05:52	GMT	112	48.6800	XLON	674233235592048
15/12/2022	16:07:30	GMT	69	48.7000	XLON	674233235592384
15/12/2022	16:07:30	GMT	99	48.7000	XLON	674233235592385
15/12/2022	16:09:19	GMT	32	48.7100	XLON	674233235592715
15/12/2022	16:09:19	GMT	58	48.7100	XLON	674233235592716
15/12/2022	16:09:19	GMT	94	48.7100	XLON	674233235592717
15/12/2022	16:09:57	GMT	71	48.7100	XLON	674233235592808
15/12/2022	16:10:42	GMT	61	48.7100	XLON	674233235592892
15/12/2022	16:11:12	GMT	86	48.7100	XLON	674233235592955
15/12/2022	16:12:12	GMT	57	48.7100	XLON	674233235593112
15/12/2022	16:12:12	GMT	59	48.7100	XLON	674233235593111
15/12/2022	16:12:12	GMT	59	48.7100	XLON	674233235593113
15/12/2022	16:13:59	GMT	26	48.7000	XLON	674233235593380
15/12/2022	16:13:59	GMT	56	48.7000	XLON	674233235593379
15/12/2022	16:14:14	GMT	10	48.6900	XLON	674233235593482
15/12/2022	16:14:14	GMT	60	48.6900	XLON	674233235593481
15/12/2022	16:15:02	GMT	86	48.6900	XLON	674233235593852
15/12/2022	16:15:40	GMT	62	48.6800	XLON	674233235594000
15/12/2022	16:16:34	GMT	3	48.7000	XLON	674233235594248
15/12/2022	16:16:34	GMT	64	48.7000	XLON	674233235594247
15/12/2022	16:17:13	GMT	39	48.7100	XLON	674233235594404
15/12/2022	16:17:13	GMT	54	48.7100	XLON	674233235594403
15/12/2022	16:18:20	GMT	38	48.7200	XLON	674233235594508
15/12/2022	16:18:20	GMT	58	48.7200	XLON	674233235594509
15/12/2022	16:19:00	GMT	24	48.7400	XLON	674233235594692
15/12/2022	16:19:00	GMT	52	48.7400	XLON	674233235594688
15/12/2022	16:19:25	GMT	18	48.7300	XLON	674233235594806
15/12/2022	16:19:25	GMT	46	48.7300	XLON	674233235594807
15/12/2022	16:20:07	GMT	76	48.7300	XLON	674233235595052
15/12/2022	16:21:12	GMT	61	48.7100	XLON	674233235595405
15/12/2022	16:21:13	GMT	67	48.7100	XLON	674233235595408
15/12/2022	16:24:06	GMT	8	48.7300	XLON	674233235595832
15/12/2022	16:24:06	GMT	8	48.7300	XLON	674233235595833
15/12/2022	16:24:06	GMT	10	48.7300	XLON	674233235595830
15/12/2022	16:24:06	GMT	14	48.7300	XLON	674233235595831
15/12/2022	16:24:06	GMT	42	48.7300	XLON	674233235595829
15/12/2022	16:24:29	GMT	47	48.7200	XLON	674233235595883
15/12/2022	16:24:29	GMT	235	48.7200	XLON	674233235595884
15/12/2022	16:25:08	GMT	67	48.7000	XLON	674233235596015
15/12/2022	16:25:34	GMT	71	48.7100	XLON	674233235596143
15/12/2022	16:26:21	GMT	99	48.7100	XLON	674233235596366
15/12/2022	16:26:58	GMT	59	48.7000	XLON	674233235596537
15/12/2022	16:28:06	GMT	10	48.6900	XLON	674233235596962
15/12/2022	16:28:06	GMT	63	48.6900	XLON	674233235596960
15/12/2022	16:28:06	GMT	71	48.6900	XLON	674233235596961
15/12/2022	16:29:25	GMT	118	48.6900	XLON	674233235597444
15/12/2022	16:29:43	GMT	44	48.7000	XLON	674233235597500

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