Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 21, 2023

National Storage Mechanism | Additional information

RNS Number : 8400J

InterContinental Hotels Group PLC

21 August 2023

21 August 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 18 August 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	18 August 2023
Aggregate number of ordinary shares purchased:	34,547
Lowest price paid per share:	£ 57.6800
Highest price paid per share:	£ 58.0400
Average price paid per share:	£ 57.8663

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,403,620 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 34,547 (ISIN: GB00BHJYC057)

Date of purchases: 18 August 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	34,547
Highest price paid (per ordinary share)	£ 58.0400
Lowest price paid (per ordinary share)	£ 57.6800
Volume weighted average price paid(per ordinary share)	£ 57.8663

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
18/08/2023	09:30:01	BST	186	57.7600	XLON	826352387237844
18/08/2023	09:46:37	BST	119	57.8000	XLON	826352387238806
18/08/2023	09:49:41	BST	85	57.8200	XLON	826352387239011
18/08/2023	10:02:37	BST	216	57.8200	XLON	826352387239560
18/08/2023	10:04:24	BST	127	57.7400	XLON	826352387239753
18/08/2023	10:04:25	BST	75	57.7400	XLON	826352387239756
18/08/2023	10:07:43	BST	99	57.7600	XLON	826352387240115
18/08/2023	10:08:02	BST	85	57.7400	XLON	826352387240163
18/08/2023	10:08:02	BST	142	57.7400	XLON	826352387240161
18/08/2023	10:15:15	BST	17	57.7000	XLON	826352387240806
18/08/2023	10:15:15	BST	80	57.7000	XLON	826352387240805
18/08/2023	10:15:30	BST	25	57.7000	XLON	826352387241582
18/08/2023	10:15:32	BST	24	57.7000	XLON	826352387241611
18/08/2023	10:15:54	BST	206	57.7000	XLON	826352387241669
18/08/2023	10:15:54	BST	296	57.7000	XLON	826352387241670
18/08/2023	10:15:56	BST	28	57.7400	XLON	826352387241685
18/08/2023	10:15:58	BST	31	57.7400	XLON	826352387241690
18/08/2023	10:15:58	BST	47	57.7400	XLON	826352387241691
18/08/2023	10:16:00	BST	29	57.7400	XLON	826352387241692
18/08/2023	10:16:00	BST	29	57.7400	XLON	826352387241695
18/08/2023	10:16:00	BST	29	57.7400	XLON	826352387241696
18/08/2023	10:16:00	BST	30	57.7400	XLON	826352387241694
18/08/2023	10:16:00	BST	50	57.7400	XLON	826352387241693
18/08/2023	10:16:01	BST	29	57.7200	XLON	826352387241704
18/08/2023	10:16:01	BST	29	57.7400	XLON	826352387241701
18/08/2023	10:16:01	BST	31	57.7400	XLON	826352387241702
18/08/2023	10:16:01	BST	47	57.7400	XLON	826352387241703
18/08/2023	10:16:27	BST	23	57.7200	XLON	826352387241784
18/08/2023	10:16:27	BST	31	57.7400	XLON	826352387241785
18/08/2023	10:16:27	BST	225	57.7400	XLON	826352387241786
18/08/2023	10:16:45	BST	31	57.7400	XLON	826352387241795
18/08/2023	10:16:45	BST	31	57.7400	XLON	826352387241796
18/08/2023	10:16:47	BST	32	57.7400	XLON	826352387241799
18/08/2023	10:17:20	BST	30	57.7200	XLON	826352387241884
18/08/2023	10:17:20	BST	258	57.7200	XLON	826352387241882
18/08/2023	10:17:20	BST	30	57.7400	XLON	826352387241885
18/08/2023	10:17:20	BST	30	57.7400	XLON	826352387241890
18/08/2023	10:17:20	BST	31	57.7400	XLON	826352387241889
18/08/2023	10:17:20	BST	49	57.7400	XLON	826352387241887
18/08/2023	10:17:20	BST	60	57.7400	XLON	826352387241886
18/08/2023	10:17:20	BST	109	57.7400	XLON	826352387241888
18/08/2023	10:18:13	BST	13	57.7600	XLON	826352387242088
18/08/2023	10:18:13	BST	27	57.7600	XLON	826352387242105
18/08/2023	10:18:13	BST	50	57.7600	XLON	826352387242104
18/08/2023	10:18:13	BST	64	57.7600	XLON	826352387242087
18/08/2023	10:18:13	BST	91	57.7600	XLON	826352387242106
18/08/2023	10:18:13	BST	136	57.7600	XLON	826352387242086
18/08/2023	10:18:13	BST	138	57.7600	XLON	826352387242079
18/08/2023	10:18:13	BST	140	57.7600	XLON	826352387242080
18/08/2023	10:18:46	BST	27	57.7400	XLON	826352387242203
18/08/2023	10:18:46	BST	50	57.7400	XLON	826352387242188
18/08/2023	10:18:46	BST	60	57.7400	XLON	826352387242205
18/08/2023	10:18:46	BST	201	57.7400	XLON	826352387242204
18/08/2023	10:18:46	BST	212	57.7400	XLON	826352387242187
18/08/2023	10:18:46	BST	212	57.7400	XLON	826352387242206
18/08/2023	10:18:47	BST	152	57.7200	XLON	826352387242211
18/08/2023	10:18:47	BST	200	57.7200	XLON	826352387242210
18/08/2023	10:18:58	BST	36	57.7200	XLON	826352387242230
18/08/2023	10:18:58	BST	54	57.7200	XLON	826352387242231
18/08/2023	10:18:58	BST	194	57.7200	XLON	826352387242229
18/08/2023	10:23:21	BST	104	57.7200	XLON	826352387242682
18/08/2023	10:23:21	BST	108	57.7200	XLON	826352387242683
18/08/2023	10:24:09	BST	49	57.6800	XLON	826352387242758
18/08/2023	10:24:09	BST	70	57.6800	XLON	826352387242759
18/08/2023	10:26:03	BST	72	57.6800	XLON	826352387242877
18/08/2023	10:35:18	BST	60	57.7400	XLON	826352387243441
18/08/2023	10:35:18	BST	79	57.7400	XLON	826352387243440
18/08/2023	10:35:46	BST	73	57.7400	XLON	826352387243462
18/08/2023	10:36:00	BST	83	57.7400	XLON	826352387243492
18/08/2023	10:36:00	BST	105	57.7400	XLON	826352387243491
18/08/2023	10:36:58	BST	80	57.7000	XLON	826352387243536
18/08/2023	10:36:58	BST	96	57.7000	XLON	826352387243535
18/08/2023	10:40:22	BST	60	57.7200	XLON	826352387243715
18/08/2023	10:40:22	BST	142	57.7200	XLON	826352387243714
18/08/2023	10:40:22	BST	157	57.7200	XLON	826352387243716
18/08/2023	10:44:19	BST	79	57.7400	XLON	826352387243875
18/08/2023	10:44:19	BST	112	57.7400	XLON	826352387243874
18/08/2023	10:44:22	BST	21	57.7200	XLON	826352387243892
18/08/2023	10:44:22	BST	41	57.7200	XLON	826352387243891
18/08/2023	10:44:22	BST	62	57.7200	XLON	826352387243890
18/08/2023	10:46:52	BST	83	57.7000	XLON	826352387243983
18/08/2023	10:48:31	BST	36	57.7000	XLON	826352387244087
18/08/2023	10:48:31	BST	51	57.7000	XLON	826352387244088
18/08/2023	10:48:31	BST	57	57.7000	XLON	826352387244086
18/08/2023	10:48:31	BST	60	57.7000	XLON	826352387244085
18/08/2023	10:50:34	BST	185	57.8000	XLON	826352387244313
18/08/2023	10:53:22	BST	109	57.8200	XLON	826352387244749
18/08/2023	11:17:06	BST	96	57.7800	XLON	826352387246254
18/08/2023	11:29:21	BST	245	57.7400	XLON	826352387246798
18/08/2023	11:32:05	BST	86	57.7200	XLON	826352387246913
18/08/2023	12:14:18	BST	84	57.7400	XLON	826352387248794
18/08/2023	12:14:18	BST	150	57.7400	XLON	826352387248793
18/08/2023	12:16:58	BST	34	57.7800	XLON	826352387248922
18/08/2023	12:16:58	BST	207	57.7800	XLON	826352387248923
18/08/2023	12:22:59	BST	30	57.8400	XLON	826352387249216
18/08/2023	12:22:59	BST	31	57.8400	XLON	826352387249215
18/08/2023	12:27:28	BST	83	57.9000	XLON	826352387249436
18/08/2023	12:27:28	BST	92	57.9000	XLON	826352387249433
18/08/2023	12:31:03	BST	272	57.9000	XLON	826352387249639
18/08/2023	12:32:53	BST	11	57.9000	XLON	826352387249694
18/08/2023	12:32:53	BST	113	57.9000	XLON	826352387249697
18/08/2023	12:32:53	BST	161	57.9000	XLON	826352387249695
18/08/2023	12:35:47	BST	170	57.9200	XLON	826352387249816
18/08/2023	12:38:28	BST	200	57.9000	XLON	826352387249953
18/08/2023	12:38:39	BST	101	57.8800	XLON	826352387249979
18/08/2023	12:38:39	BST	157	57.8800	XLON	826352387249980
18/08/2023	12:39:46	BST	9	57.8800	XLON	826352387250047
18/08/2023	12:39:46	BST	81	57.8800	XLON	826352387250046
18/08/2023	12:39:46	BST	249	57.8800	XLON	826352387250033
18/08/2023	12:41:28	BST	21	57.9000	XLON	826352387250101
18/08/2023	12:46:33	BST	281	57.9400	XLON	826352387250336
18/08/2023	12:47:13	BST	135	57.9400	XLON	826352387250390
18/08/2023	12:47:13	BST	224	57.9400	XLON	826352387250381
18/08/2023	12:49:27	BST	37	58.0000	XLON	826352387250455
18/08/2023	12:49:35	BST	21	57.9800	XLON	826352387250469
18/08/2023	12:49:35	BST	111	57.9800	XLON	826352387250468
18/08/2023	12:50:21	BST	33	57.9400	XLON	826352387250509
18/08/2023	12:50:21	BST	70	57.9400	XLON	826352387250508
18/08/2023	12:50:21	BST	273	57.9600	XLON	826352387250500
18/08/2023	12:50:25	BST	62	57.9200	XLON	826352387250516
18/08/2023	12:50:26	BST	75	57.8800	XLON	826352387250518
18/08/2023	12:56:43	BST	30	57.9800	XLON	826352387250803
18/08/2023	12:56:43	BST	43	57.9800	XLON	826352387250802
18/08/2023	12:59:54	BST	19	57.9800	XLON	826352387250864
18/08/2023	13:01:01	BST	90	57.9800	XLON	826352387250914
18/08/2023	13:01:01	BST	136	57.9800	XLON	826352387250919
18/08/2023	13:01:01	BST	176	57.9800	XLON	826352387250913
18/08/2023	13:01:19	BST	92	57.9600	XLON	826352387250961
18/08/2023	13:03:18	BST	185	57.9600	XLON	826352387251115
18/08/2023	13:04:45	BST	77	57.9400	XLON	826352387251194
18/08/2023	13:07:57	BST	65	57.8600	XLON	826352387251461
18/08/2023	13:14:02	BST	221	57.9400	XLON	826352387251820
18/08/2023	13:14:47	BST	133	57.9400	XLON	826352387251860
18/08/2023	13:16:46	BST	78	57.9200	XLON	826352387252018
18/08/2023	13:17:00	BST	82	57.9000	XLON	826352387252053
18/08/2023	13:19:44	BST	104	57.9200	XLON	826352387252273
18/08/2023	13:19:44	BST	149	57.9200	XLON	826352387252280
18/08/2023	13:26:54	BST	161	57.9600	XLON	826352387252701
18/08/2023	13:28:56	BST	166	57.9600	XLON	826352387252824
18/08/2023	13:32:30	BST	37	57.9800	XLON	826352387253159
18/08/2023	13:32:30	BST	127	57.9800	XLON	826352387253158
18/08/2023	13:37:48	BST	12	57.9800	XLON	826352387253588
18/08/2023	13:37:48	BST	110	57.9800	XLON	826352387253587
18/08/2023	13:37:48	BST	127	57.9800	XLON	826352387253580
18/08/2023	13:38:08	BST	292	57.9600	XLON	826352387253651
18/08/2023	13:38:15	BST	28	57.9200	XLON	826352387253667
18/08/2023	13:38:15	BST	192	57.9200	XLON	826352387253666
18/08/2023	13:39:04	BST	84	57.8800	XLON	826352387253719
18/08/2023	13:41:49	BST	10	57.9200	XLON	826352387253896
18/08/2023	13:41:49	BST	64	57.9200	XLON	826352387253895
18/08/2023	13:41:49	BST	193	57.9200	XLON	826352387253891
18/08/2023	13:42:58	BST	108	57.9000	XLON	826352387253951
18/08/2023	13:48:01	BST	288	57.9000	XLON	826352387254643
18/08/2023	13:48:19	BST	101	57.9000	XLON	826352387254710
18/08/2023	13:50:21	BST	148	57.8800	XLON	826352387254960
18/08/2023	13:53:02	BST	185	57.8800	XLON	826352387255254
18/08/2023	13:54:13	BST	65	57.8600	XLON	826352387255364
18/08/2023	13:56:22	BST	155	57.8800	XLON	826352387255632
18/08/2023	13:57:51	BST	121	57.8600	XLON	826352387255762
18/08/2023	14:02:52	BST	267	57.9400	XLON	826352387256113
18/08/2023	14:03:00	BST	73	57.9400	XLON	826352387256151
18/08/2023	14:05:58	BST	101	57.9400	XLON	826352387256548
18/08/2023	14:08:47	BST	297	58.0000	XLON	826352387256780
18/08/2023	14:08:47	BST	24	58.0200	XLON	826352387256772
18/08/2023	14:10:39	BST	71	57.9800	XLON	826352387256902
18/08/2023	14:12:58	BST	18	57.9600	XLON	826352387257057
18/08/2023	14:12:58	BST	38	57.9600	XLON	826352387257056
18/08/2023	14:12:58	BST	50	57.9600	XLON	826352387257058
18/08/2023	14:12:58	BST	62	57.9600	XLON	826352387257052
18/08/2023	14:13:45	BST	3	57.9200	XLON	826352387257145
18/08/2023	14:13:45	BST	78	57.9200	XLON	826352387257144
18/08/2023	14:14:59	BST	114	57.8800	XLON	826352387257248
18/08/2023	14:19:33	BST	149	57.8400	XLON	826352387257562
18/08/2023	14:20:45	BST	17	57.8600	XLON	826352387257671
18/08/2023	14:20:45	BST	68	57.8600	XLON	826352387257672
18/08/2023	14:23:24	BST	160	57.8800	XLON	826352387258094
18/08/2023	14:26:29	BST	116	57.8600	XLON	826352387258384
18/08/2023	14:27:01	BST	108	57.8400	XLON	826352387258462
18/08/2023	14:27:33	BST	158	57.8600	XLON	826352387258543
18/08/2023	14:30:00	BST	34	57.8400	XLON	826352387259149
18/08/2023	14:30:02	BST	101	57.8200	XLON	826352387259196
18/08/2023	14:30:02	BST	116	57.8200	XLON	826352387259197
18/08/2023	14:30:05	BST	131	57.8000	XLON	826352387259244
18/08/2023	14:30:31	BST	10	57.7800	XLON	826352387259474
18/08/2023	14:30:31	BST	59	57.7800	XLON	826352387259475
18/08/2023	14:30:48	BST	73	57.7400	XLON	826352387259578
18/08/2023	14:30:48	BST	107	57.7600	XLON	826352387259576
18/08/2023	14:31:21	BST	38	57.7200	XLON	826352387259838
18/08/2023	14:31:43	BST	60	57.7200	XLON	826352387259908
18/08/2023	14:32:06	BST	20	57.7600	XLON	826352387260040
18/08/2023	14:32:06	BST	55	57.7600	XLON	826352387260039
18/08/2023	14:32:08	BST	55	57.7600	XLON	826352387260042
18/08/2023	14:32:41	BST	63	57.7800	XLON	826352387260195
18/08/2023	14:32:46	BST	57	57.7800	XLON	826352387260211
18/08/2023	14:32:46	BST	57	57.7800	XLON	826352387260212
18/08/2023	14:32:46	BST	63	57.7800	XLON	826352387260210
18/08/2023	14:32:51	BST	55	57.7800	XLON	826352387260231
18/08/2023	14:32:51	BST	61	57.7800	XLON	826352387260230
18/08/2023	14:32:58	BST	38	57.7800	XLON	826352387260262
18/08/2023	14:33:16	BST	13	57.8200	XLON	826352387260370
18/08/2023	14:33:16	BST	28	57.8200	XLON	826352387260368
18/08/2023	14:33:16	BST	57	57.8200	XLON	826352387260367
18/08/2023	14:33:16	BST	57	57.8200	XLON	826352387260369
18/08/2023	14:33:41	BST	38	57.8400	XLON	826352387260490
18/08/2023	14:34:05	BST	9	57.8200	XLON	826352387260528
18/08/2023	14:34:05	BST	47	57.8400	XLON	826352387260529
18/08/2023	14:34:05	BST	57	57.8400	XLON	826352387260530
18/08/2023	14:34:05	BST	128	57.8400	XLON	826352387260531
18/08/2023	14:34:24	BST	5	57.8400	XLON	826352387260576
18/08/2023	14:34:24	BST	45	57.8400	XLON	826352387260574
18/08/2023	14:34:24	BST	57	57.8400	XLON	826352387260575
18/08/2023	14:34:52	BST	33	57.8800	XLON	826352387260704
18/08/2023	14:34:52	BST	57	57.8800	XLON	826352387260705
18/08/2023	14:34:52	BST	57	57.8800	XLON	826352387260706
18/08/2023	14:34:57	BST	32	57.8800	XLON	826352387260733
18/08/2023	14:34:57	BST	33	57.8800	XLON	826352387260732
18/08/2023	14:35:07	BST	273	57.8600	XLON	826352387260759
18/08/2023	14:35:51	BST	162	57.8200	XLON	826352387260885
18/08/2023	14:36:04	BST	62	57.8000	XLON	826352387260916
18/08/2023	14:39:10	BST	40	57.8600	XLON	826352387261789
18/08/2023	14:39:10	BST	43	57.8600	XLON	826352387261788
18/08/2023	14:39:12	BST	281	57.8400	XLON	826352387261792
18/08/2023	14:39:34	BST	14	57.8400	XLON	826352387261907
18/08/2023	14:39:34	BST	57	57.8400	XLON	826352387261906
18/08/2023	14:40:15	BST	107	57.8200	XLON	826352387262209
18/08/2023	14:41:59	BST	78	57.8200	XLON	826352387262662
18/08/2023	14:42:05	BST	33	57.8400	XLON	826352387262714
18/08/2023	14:42:05	BST	48	57.8400	XLON	826352387262713
18/08/2023	14:42:36	BST	84	57.8200	XLON	826352387262871
18/08/2023	14:42:36	BST	85	57.8200	XLON	826352387262873
18/08/2023	14:43:20	BST	192	57.8400	XLON	826352387263027
18/08/2023	14:44:13	BST	191	57.8400	XLON	826352387263270
18/08/2023	14:44:44	BST	38	57.8600	XLON	826352387263358
18/08/2023	14:44:48	BST	48	57.8600	XLON	826352387263379
18/08/2023	14:44:50	BST	49	57.8600	XLON	826352387263386
18/08/2023	14:45:06	BST	42	57.8400	XLON	826352387263419
18/08/2023	14:45:06	BST	241	57.8400	XLON	826352387263420
18/08/2023	14:45:26	BST	4	57.8000	XLON	826352387263499
18/08/2023	14:45:26	BST	167	57.8000	XLON	826352387263498
18/08/2023	14:45:29	BST	90	57.7600	XLON	826352387263517
18/08/2023	14:45:29	BST	75	57.7800	XLON	826352387263515
18/08/2023	14:46:03	BST	21	57.7800	XLON	826352387263626
18/08/2023	14:46:03	BST	66	57.7800	XLON	826352387263627
18/08/2023	14:46:03	BST	73	57.7800	XLON	826352387263630
18/08/2023	14:47:42	BST	107	57.7800	XLON	826352387263912
18/08/2023	14:49:15	BST	74	57.8600	XLON	826352387264193
18/08/2023	14:51:00	BST	59	57.9000	XLON	826352387264511
18/08/2023	14:51:51	BST	272	57.9400	XLON	826352387264606
18/08/2023	14:52:16	BST	271	57.9200	XLON	826352387264672
18/08/2023	14:52:47	BST	88	57.9000	XLON	826352387264734
18/08/2023	14:53:05	BST	41	57.9000	XLON	826352387264842
18/08/2023	14:53:05	BST	47	57.9000	XLON	826352387264843
18/08/2023	14:53:05	BST	57	57.9000	XLON	826352387264841
18/08/2023	14:53:18	BST	43	57.8800	XLON	826352387264864
18/08/2023	14:55:02	BST	6	57.8800	XLON	826352387265206
18/08/2023	14:55:02	BST	293	57.8800	XLON	826352387265207
18/08/2023	14:55:21	BST	168	57.8800	XLON	826352387265255
18/08/2023	14:55:43	BST	164	57.9200	XLON	826352387265365
18/08/2023	14:55:47	BST	170	57.9400	XLON	826352387265387
18/08/2023	14:55:59	BST	54	57.9200	XLON	826352387265443
18/08/2023	14:55:59	BST	61	57.9200	XLON	826352387265445
18/08/2023	14:55:59	BST	70	57.9200	XLON	826352387265444
18/08/2023	14:55:59	BST	128	57.9200	XLON	826352387265440
18/08/2023	14:56:07	BST	136	57.9200	XLON	826352387265501
18/08/2023	14:56:12	BST	71	57.9200	XLON	826352387265560
18/08/2023	14:57:07	BST	24	57.9400	XLON	826352387265650
18/08/2023	14:57:07	BST	136	57.9400	XLON	826352387265649
18/08/2023	14:57:29	BST	57	57.9000	XLON	826352387265712
18/08/2023	14:57:52	BST	42	57.9000	XLON	826352387265800
18/08/2023	14:57:52	BST	52	57.9000	XLON	826352387265793
18/08/2023	14:57:52	BST	57	57.9000	XLON	826352387265798
18/08/2023	14:57:52	BST	57	57.9000	XLON	826352387265799
18/08/2023	14:59:49	BST	35	57.8400	XLON	826352387266208
18/08/2023	14:59:49	BST	57	57.8400	XLON	826352387266207
18/08/2023	14:59:49	BST	36	57.8600	XLON	826352387266200
18/08/2023	14:59:49	BST	62	57.8600	XLON	826352387266201
18/08/2023	15:00:46	BST	73	57.8400	XLON	826352387266429
18/08/2023	15:01:21	BST	63	57.8600	XLON	826352387266536
18/08/2023	15:02:04	BST	29	57.8600	XLON	826352387266684
18/08/2023	15:02:04	BST	43	57.8600	XLON	826352387266685
18/08/2023	15:02:04	BST	48	57.8600	XLON	826352387266683
18/08/2023	15:02:04	BST	81	57.8600	XLON	826352387266680
18/08/2023	15:02:04	BST	148	57.8600	XLON	826352387266682
18/08/2023	15:03:05	BST	1	57.8200	XLON	826352387266986
18/08/2023	15:03:05	BST	33	57.8200	XLON	826352387266989
18/08/2023	15:03:05	BST	57	57.8200	XLON	826352387266987
18/08/2023	15:03:05	BST	57	57.8200	XLON	826352387266988
18/08/2023	15:03:31	BST	18	57.7400	XLON	826352387267185
18/08/2023	15:03:31	BST	265	57.7400	XLON	826352387267189
18/08/2023	15:03:31	BST	266	57.7400	XLON	826352387267184
18/08/2023	15:03:36	BST	49	57.7400	XLON	826352387267254
18/08/2023	15:03:36	BST	57	57.7400	XLON	826352387267253
18/08/2023	15:03:36	BST	72	57.7400	XLON	826352387267255
18/08/2023	15:03:36	BST	192	57.7400	XLON	826352387267246
18/08/2023	15:04:06	BST	72	57.8000	XLON	826352387267375
18/08/2023	15:04:28	BST	65	57.7800	XLON	826352387267423
18/08/2023	15:04:58	BST	68	57.7800	XLON	826352387267484
18/08/2023	15:05:24	BST	112	57.7800	XLON	826352387267542
18/08/2023	15:05:58	BST	71	57.8000	XLON	826352387267636
18/08/2023	15:07:09	BST	31	57.8400	XLON	826352387267872
18/08/2023	15:07:09	BST	43	57.8400	XLON	826352387267871
18/08/2023	15:07:33	BST	83	57.8200	XLON	826352387267918
18/08/2023	15:07:46	BST	131	57.8200	XLON	826352387267935
18/08/2023	15:08:46	BST	73	57.8800	XLON	826352387268130
18/08/2023	15:08:56	BST	133	57.8800	XLON	826352387268163
18/08/2023	15:10:03	BST	185	57.9200	XLON	826352387268334
18/08/2023	15:10:55	BST	99	57.8600	XLON	826352387268483
18/08/2023	15:12:25	BST	40	57.8800	XLON	826352387268662
18/08/2023	15:12:25	BST	50	57.8800	XLON	826352387268661
18/08/2023	15:12:58	BST	64	57.8600	XLON	826352387268705
18/08/2023	15:12:58	BST	120	57.8600	XLON	826352387268706
18/08/2023	15:15:50	BST	80	57.9200	XLON	826352387269053
18/08/2023	15:15:50	BST	33	57.9400	XLON	826352387269055
18/08/2023	15:15:50	BST	57	57.9400	XLON	826352387269054
18/08/2023	15:15:50	BST	283	57.9400	XLON	826352387269050
18/08/2023	15:16:25	BST	62	57.9200	XLON	826352387269089
18/08/2023	15:17:01	BST	9	57.9000	XLON	826352387269163
18/08/2023	15:17:01	BST	15	57.9000	XLON	826352387269161
18/08/2023	15:17:01	BST	46	57.9000	XLON	826352387269162
18/08/2023	15:17:29	BST	116	57.8800	XLON	826352387269253
18/08/2023	15:19:44	BST	62	57.9800	XLON	826352387269519
18/08/2023	15:19:45	BST	152	57.9800	XLON	826352387269522
18/08/2023	15:21:02	BST	68	58.0400	XLON	826352387269696
18/08/2023	15:21:02	BST	81	58.0400	XLON	826352387269698
18/08/2023	15:21:02	BST	81	58.0400	XLON	826352387269697
18/08/2023	15:23:18	BST	215	58.0400	XLON	826352387269938
18/08/2023	15:23:25	BST	4	58.0200	XLON	826352387269972
18/08/2023	15:23:25	BST	82	58.0200	XLON	826352387269968
18/08/2023	15:23:25	BST	98	58.0200	XLON	826352387269971
18/08/2023	15:25:15	BST	282	58.0000	XLON	826352387270156
18/08/2023	15:25:36	BST	107	57.9800	XLON	826352387270221
18/08/2023	15:26:45	BST	68	57.9600	XLON	826352387270359
18/08/2023	15:27:22	BST	179	57.9400	XLON	826352387270491
18/08/2023	15:27:48	BST	64	57.9200	XLON	826352387270534
18/08/2023	15:29:05	BST	181	57.9200	XLON	826352387270727
18/08/2023	15:30:00	BST	18	57.9000	XLON	826352387270832
18/08/2023	15:30:00	BST	159	57.9000	XLON	826352387270831
18/08/2023	15:32:03	BST	29	57.9800	XLON	826352387271094
18/08/2023	15:32:03	BST	31	57.9800	XLON	826352387271093
18/08/2023	15:32:11	BST	14	57.9600	XLON	826352387271116
18/08/2023	15:32:11	BST	59	57.9600	XLON	826352387271115
18/08/2023	15:32:11	BST	79	57.9600	XLON	826352387271111
18/08/2023	15:32:11	BST	127	57.9600	XLON	826352387271112
18/08/2023	15:33:05	BST	62	57.9400	XLON	826352387271212
18/08/2023	15:35:10	BST	166	58.0000	XLON	826352387271423
18/08/2023	15:35:10	BST	212	58.0000	XLON	826352387271420
18/08/2023	15:37:01	BST	39	58.0400	XLON	826352387271612
18/08/2023	15:37:01	BST	186	58.0400	XLON	826352387271613
18/08/2023	15:46:10	BST	69	58.0400	XLON	826352387272971
18/08/2023	15:46:10	BST	126	58.0400	XLON	826352387272972
18/08/2023	15:47:39	BST	254	58.0400	XLON	826352387273253
18/08/2023	15:48:53	BST	21	58.0400	XLON	826352387273401
18/08/2023	15:48:53	BST	24	58.0400	XLON	826352387273400
18/08/2023	15:48:53	BST	43	58.0400	XLON	826352387273398
18/08/2023	15:48:53	BST	70	58.0400	XLON	826352387273397
18/08/2023	15:48:53	BST	112	58.0400	XLON	826352387273399
18/08/2023	15:48:53	BST	268	58.0400	XLON	826352387273392
18/08/2023	15:48:54	BST	25	58.0400	XLON	826352387273402
18/08/2023	15:48:57	BST	26	58.0400	XLON	826352387273420
18/08/2023	15:48:57	BST	60	58.0400	XLON	826352387273421
18/08/2023	15:48:57	BST	70	58.0400	XLON	826352387273419
18/08/2023	15:48:57	BST	111	58.0400	XLON	826352387273417
18/08/2023	15:48:57	BST	135	58.0400	XLON	826352387273422
18/08/2023	15:48:57	BST	179	58.0400	XLON	826352387273418
18/08/2023	15:48:58	BST	1	58.0400	XLON	826352387273425
18/08/2023	15:48:58	BST	26	58.0400	XLON	826352387273423
18/08/2023	15:48:58	BST	60	58.0400	XLON	826352387273424
18/08/2023	15:49:08	BST	25	58.0200	XLON	826352387273458
18/08/2023	15:49:08	BST	60	58.0200	XLON	826352387273457
18/08/2023	15:49:08	BST	70	58.0200	XLON	826352387273456
18/08/2023	15:49:08	BST	112	58.0200	XLON	826352387273459
18/08/2023	15:50:41	BST	257	58.0400	XLON	826352387273672
18/08/2023	15:51:05	BST	91	58.0400	XLON	826352387273702
18/08/2023	15:52:06	BST	106	58.0400	XLON	826352387273866

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