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InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 23

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 23, 2023 / The Company announces that on 22 May 2023 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 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: 22 May 2023
Aggregate number of ordinary shares purchased: 73,587
Lowest price paid per share: £ 53.3000
Highest price paid per share: £ 53.9800
Average price paid per share: £ 53.8453

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,609,342 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: Amy Shields (+44 (0)7881 035 550)

Schedule of Purchases

Shares purchased: 73,587 (ISIN: GB00BHJYC057)

Date of purchases: 22 May 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

73,587

Highest price paid (per ordinary share)

£ 53.9800

Lowest price paid (per ordinary share)

£ 53.3000

Volume weighted average price paid(per ordinary share)

£ 53.8453

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/05/2023

08:13:11

BST

244

53.5200

XLON

771926561655352

22/05/2023

08:22:04

BST

21

53.3600

XLON

771926561656264

22/05/2023

08:22:04

BST

136

53.3600

XLON

771926561656265

22/05/2023

08:24:03

BST

10

53.3400

XLON

771926561656378

22/05/2023

08:24:03

BST

115

53.3400

XLON

771926561656379

22/05/2023

08:26:54

BST

52

53.4000

XLON

771926561656579

22/05/2023

08:26:56

BST

252

53.3800

XLON

771926561656582

22/05/2023

08:31:02

BST

29

53.3400

XLON

771926561656981

22/05/2023

08:31:02

BST

71

53.3400

XLON

771926561656982

22/05/2023

08:31:02

BST

167

53.3400

XLON

771926561656978

22/05/2023

08:31:42

BST

15

53.3200

XLON

771926561657055

22/05/2023

08:31:42

BST

146

53.3200

XLON

771926561657056

22/05/2023

08:34:16

BST

105

53.3600

XLON

771926561657335

22/05/2023

08:34:16

BST

154

53.3600

XLON

771926561657336

22/05/2023

08:37:34

BST

92

53.3600

XLON

771926561657524

22/05/2023

08:37:35

BST

86

53.3600

XLON

771926561657526

22/05/2023

08:39:35

BST

69

53.3000

XLON

771926561657607

22/05/2023

08:42:34

BST

143

53.3400

XLON

771926561657771

22/05/2023

08:54:17

BST

99

53.4400

XLON

771926561658551

22/05/2023

08:54:17

BST

278

53.4400

XLON

771926561658553

22/05/2023

08:58:51

BST

113

53.4400

XLON

771926561658823

22/05/2023

09:02:07

BST

260

53.5000

XLON

771926561659184

22/05/2023

09:12:07

BST

95

53.6200

XLON

771926561659802

22/05/2023

09:12:07

BST

107

53.6200

XLON

771926561659799

22/05/2023

09:12:22

BST

167

53.6000

XLON

771926561659828

22/05/2023

09:18:00

BST

27

53.5400

XLON

771926561660176

22/05/2023

09:18:00

BST

32

53.5400

XLON

771926561660178

22/05/2023

09:18:00

BST

61

53.5400

XLON

771926561660177

22/05/2023

09:18:09

BST

28

53.5000

XLON

771926561660200

22/05/2023

09:18:09

BST

72

53.5000

XLON

771926561660201

22/05/2023

09:18:36

BST

15

53.4200

XLON

771926561660265

22/05/2023

09:18:36

BST

34

53.4200

XLON

771926561660263

22/05/2023

09:18:36

BST

76

53.4200

XLON

771926561660264

22/05/2023

09:18:37

BST

88

53.4200

XLON

771926561660266

22/05/2023

09:18:39

BST

46

53.4000

XLON

771926561660286

22/05/2023

09:18:39

BST

62

53.4000

XLON

771926561660285

22/05/2023

09:18:50

BST

35

53.3600

XLON

771926561660295

22/05/2023

09:18:50

BST

356

53.3600

XLON

771926561660296

22/05/2023

09:19:01

BST

156

53.3800

XLON

771926561660311

22/05/2023

09:19:14

BST

106

53.4200

XLON

771926561660331

22/05/2023

09:20:19

BST

274

53.4600

XLON

771926561660380

22/05/2023

09:20:47

BST

82

53.4600

XLON

771926561660391

22/05/2023

09:20:50

BST

29

53.4600

XLON

771926561660392

22/05/2023

09:20:50

BST

130

53.4600

XLON

771926561660393

22/05/2023

09:29:49

BST

1

53.5600

XLON

771926561660850

22/05/2023

09:29:49

BST

92

53.5600

XLON

771926561660851

22/05/2023

09:29:49

BST

92

53.5600

XLON

771926561660852

22/05/2023

09:46:36

BST

47

53.6400

XLON

771926561661662

22/05/2023

09:46:36

BST

64

53.6400

XLON

771926561661661

22/05/2023

09:47:03

BST

408

53.6200

XLON

771926561661670

22/05/2023

09:47:04

BST

55

53.5600

XLON

771926561661675

22/05/2023

09:48:47

BST

12

53.6000

XLON

771926561661787

22/05/2023

09:48:47

BST

65

53.6000

XLON

771926561661785

22/05/2023

09:48:47

BST

80

53.6000

XLON

771926561661784

22/05/2023

09:48:47

BST

80

53.6000

XLON

771926561661786

22/05/2023

09:48:47

BST

156

53.6000

XLON

771926561661783

22/05/2023

09:55:47

BST

225

53.6400

XLON

771926561662126

22/05/2023

09:56:40

BST

96

53.6200

XLON

771926561662161

22/05/2023

10:01:15

BST

19

53.8200

XLON

771926561662449

22/05/2023

10:01:20

BST

20

53.8200

XLON

771926561662467

22/05/2023

10:01:20

BST

58

53.8200

XLON

771926561662466

22/05/2023

10:01:20

BST

64

53.8200

XLON

771926561662468

22/05/2023

10:02:03

BST

392

53.8000

XLON

771926561662495

22/05/2023

10:02:13

BST

36

53.8000

XLON

771926561662566

22/05/2023

10:02:13

BST

74

53.8000

XLON

771926561662564

22/05/2023

10:02:13

BST

88

53.8000

XLON

771926561662565

22/05/2023

10:02:13

BST

96

53.8000

XLON

771926561662563

22/05/2023

10:02:14

BST

164

53.8000

XLON

771926561662567

22/05/2023

10:02:26

BST

38

53.7800

XLON

771926561662594

22/05/2023

10:02:26

BST

76

53.7800

XLON

771926561662595

22/05/2023

10:02:27

BST

38

53.7800

XLON

771926561662597

22/05/2023

10:02:27

BST

101

53.7800

XLON

771926561662596

22/05/2023

10:03:55

BST

47

53.7800

XLON

771926561662645

22/05/2023

10:03:55

BST

54

53.7800

XLON

771926561662647

22/05/2023

10:03:55

BST

64

53.7800

XLON

771926561662644

22/05/2023

10:03:55

BST

72

53.7800

XLON

771926561662643

22/05/2023

10:03:55

BST

74

53.7800

XLON

771926561662646

22/05/2023

10:03:55

BST

86

53.7800

XLON

771926561662642

22/05/2023

10:04:01

BST

173

53.7400

XLON

771926561662660

22/05/2023

10:04:01

BST

189

53.7400

XLON

771926561662661

22/05/2023

10:04:01

BST

300

53.7400

XLON

771926561662654

22/05/2023

10:04:01

BST

328

53.7400

XLON

771926561662662

22/05/2023

10:04:42

BST

91

53.6800

XLON

771926561662725

22/05/2023

10:04:42

BST

228

53.6800

XLON

771926561662724

22/05/2023

10:13:04

BST

35

53.8200

XLON

771926561663102

22/05/2023

10:13:04

BST

64

53.8200

XLON

771926561663101

22/05/2023

10:13:04

BST

115

53.8200

XLON

771926561663099

22/05/2023

10:14:03

BST

5

53.7800

XLON

771926561663152

22/05/2023

10:14:03

BST

82

53.7800

XLON

771926561663153

22/05/2023

10:14:03

BST

93

53.8000

XLON

771926561663144

22/05/2023

10:19:42

BST

10

53.7800

XLON

771926561663528

22/05/2023

10:27:43

BST

175

53.9000

XLON

771926561664085

22/05/2023

10:28:17

BST

23

53.9200

XLON

771926561664139

22/05/2023

10:28:17

BST

111

53.9200

XLON

771926561664145

22/05/2023

10:28:17

BST

181

53.9200

XLON

771926561664140

22/05/2023

10:32:10

BST

144

53.8600

XLON

771926561664333

22/05/2023

10:32:10

BST

383

53.9000

XLON

771926561664328

22/05/2023

10:32:12

BST

99

53.8400

XLON

771926561664335

22/05/2023

10:33:26

BST

210

53.8400

XLON

771926561664411

22/05/2023

10:41:58

BST

80

53.7800

XLON

771926561664920

22/05/2023

10:41:58

BST

130

53.7800

XLON

771926561664918

22/05/2023

10:42:00

BST

80

53.7600

XLON

771926561664936

22/05/2023

10:42:00

BST

91

53.7600

XLON

771926561664937

22/05/2023

10:42:00

BST

138

53.7600

XLON

771926561664935

22/05/2023

10:42:00

BST

171

53.7600

XLON

771926561664934

22/05/2023

10:50:09

BST

207

53.7600

XLON

771926561665417

22/05/2023

10:50:09

BST

240

53.7600

XLON

771926561665413

22/05/2023

10:53:17

BST

164

53.7600

XLON

771926561665620

22/05/2023

11:01:49

BST

47

53.8200

XLON

771926561666122

22/05/2023

11:03:21

BST

44

53.8200

XLON

771926561666190

22/05/2023

11:09:24

BST

130

53.8000

XLON

771926561666460

22/05/2023

11:09:24

BST

145

53.8000

XLON

771926561666461

22/05/2023

11:22:17

BST

71

53.8800

XLON

771926561667038

22/05/2023

11:22:17

BST

344

53.8800

XLON

771926561667037

22/05/2023

11:22:17

BST

47

53.9000

XLON

771926561667035

22/05/2023

11:25:15

BST

110

53.8400

XLON

771926561667167

22/05/2023

11:26:39

BST

11

53.8400

XLON

771926561667253

22/05/2023

11:26:39

BST

39

53.8400

XLON

771926561667254

22/05/2023

11:26:41

BST

1

53.8400

XLON

771926561667258

22/05/2023

11:31:08

BST

112

53.8400

XLON

771926561667477

22/05/2023

11:31:08

BST

296

53.8400

XLON

771926561667478

22/05/2023

11:37:13

BST

10

53.8400

XLON

771926561667683

22/05/2023

11:37:13

BST

19

53.8400

XLON

771926561667675

22/05/2023

11:37:13

BST

66

53.8400

XLON

771926561667681

22/05/2023

11:37:13

BST

82

53.8400

XLON

771926561667682

22/05/2023

11:37:13

BST

269

53.8400

XLON

771926561667676

22/05/2023

11:38:18

BST

8

53.7600

XLON

771926561667752

22/05/2023

11:38:18

BST

66

53.7600

XLON

771926561667751

22/05/2023

11:38:18

BST

82

53.7600

XLON

771926561667750

22/05/2023

11:41:26

BST

98

53.7600

XLON

771926561667916

22/05/2023

11:46:13

BST

39

53.6800

XLON

771926561668209

22/05/2023

11:46:13

BST

96

53.6800

XLON

771926561668210

22/05/2023

11:52:16

BST

22

53.7800

XLON

771926561668635

22/05/2023

11:52:16

BST

24

53.7800

XLON

771926561668636

22/05/2023

11:52:16

BST

204

53.7800

XLON

771926561668637

22/05/2023

11:55:12

BST

192

53.8000

XLON

771926561668875

22/05/2023

11:55:54

BST

99

53.7800

XLON

771926561668943

22/05/2023

11:55:54

BST

102

53.7800

XLON

771926561668942

22/05/2023

12:00:52

BST

29

53.7000

XLON

771926561669408

22/05/2023

12:00:52

BST

54

53.7000

XLON

771926561669401

22/05/2023

12:00:52

BST

63

53.7000

XLON

771926561669409

22/05/2023

12:00:52

BST

102

53.7000

XLON

771926561669402

22/05/2023

12:01:28

BST

120

53.6600

XLON

771926561669489

22/05/2023

12:01:49

BST

51

53.6600

XLON

771926561669529

22/05/2023

12:02:11

BST

153

53.6600

XLON

771926561669552

22/05/2023

12:02:11

BST

226

53.6600

XLON

771926561669549

22/05/2023

12:05:03

BST

109

53.7000

XLON

771926561669717

22/05/2023

12:05:03

BST

142

53.7000

XLON

771926561669718

22/05/2023

12:05:03

BST

395

53.7000

XLON

771926561669715

22/05/2023

12:09:39

BST

222

53.6400

XLON

771926561669943

22/05/2023

12:13:56

BST

67

53.6000

XLON

771926561670099

22/05/2023

12:19:47

BST

86

53.6200

XLON

771926561670363

22/05/2023

12:19:47

BST

136

53.6200

XLON

771926561670358

22/05/2023

12:30:37

BST

105

53.6400

XLON

771926561670875

22/05/2023

12:31:14

BST

123

53.6200

XLON

771926561670905

22/05/2023

12:33:49

BST

151

53.6800

XLON

771926561671056

22/05/2023

12:46:03

BST

275

53.7000

XLON

771926561671678

22/05/2023

13:11:01

BST

66

53.7600

XLON

771926561672874

22/05/2023

13:12:25

BST

267

53.7800

XLON

771926561673030

22/05/2023

13:12:34

BST

45

53.7800

XLON

771926561673035

22/05/2023

13:12:34

BST

318

53.7800

XLON

771926561673034

22/05/2023

13:19:52

BST

41

53.8000

XLON

771926561673387

22/05/2023

13:19:52

BST

220

53.8000

XLON

771926561673386

22/05/2023

13:25:17

BST

173

53.8400

XLON

771926561673595

22/05/2023

13:30:36

BST

156

53.8200

XLON

771926561673760

22/05/2023

13:43:34

BST

100

53.8800

XLON

771926561674476

22/05/2023

13:43:34

BST

126

53.8800

XLON

771926561674477

22/05/2023

13:45:54

BST

30

53.8800

XLON

771926561674618

22/05/2023

13:45:54

BST

48

53.8800

XLON

771926561674619

22/05/2023

13:45:54

BST

65

53.8800

XLON

771926561674617

22/05/2023

13:45:54

BST

90

53.8800

XLON

771926561674616

22/05/2023

13:45:54

BST

103

53.8800

XLON

771926561674614

22/05/2023

13:48:21

BST

113

53.8600

XLON

771926561674730

22/05/2023

13:48:21

BST

155

53.8600

XLON

771926561674727

22/05/2023

13:58:47

BST

36

53.8000

XLON

771926561675261

22/05/2023

13:58:47

BST

58

53.8000

XLON

771926561675262

22/05/2023

13:58:47

BST

245

53.8000

XLON

771926561675259

22/05/2023

14:05:33

BST

272

53.7400

XLON

771926561675621

22/05/2023

14:08:45

BST

55

53.7600

XLON

771926561675794

22/05/2023

14:15:10

BST

57

53.8000

XLON

771926561676419

22/05/2023

14:15:19

BST

62

53.8000

XLON

771926561676423

22/05/2023

14:16:50

BST

22

53.7800

XLON

771926561676553

22/05/2023

14:16:50

BST

22

53.7800

XLON

771926561676555

22/05/2023

14:16:50

BST

34

53.7800

XLON

771926561676554

22/05/2023

14:16:50

BST

125

53.7800

XLON

771926561676552

22/05/2023

14:16:50

BST

144

53.7800

XLON

771926561676551

22/05/2023

14:16:50

BST

278

53.7800

XLON

771926561676550

22/05/2023

14:27:11

BST

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XLON

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96

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286

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XLON

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XLON

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BST

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BST

102

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BST

293

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XLON

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BST

61

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BST

66

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XLON

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BST

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102

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XLON

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BST

181

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XLON

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XLON

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XLON

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418

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281

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330

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336

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XLON

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BST

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XLON

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53.9600

XLON

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BST

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BST

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75

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26

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XLON

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BST

138

53.9600

XLON

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BST

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XLON

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BST

95

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

390

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XLON

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BST

101

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XLON

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BST

404

53.9600

XLON

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BST

70

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XLON

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BST

144

53.9400

XLON

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70

53.9400

XLON

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BST

171

53.9400

XLON

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45

53.9400

XLON

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BST

116

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XLON

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BST

150

53.9400

XLON

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BST

346

53.9400

XLON

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BST

56

53.9400

XLON

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64

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XLON

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BST

12

53.9200

XLON

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BST

166

53.9200

XLON

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BST

170

53.9200

XLON

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28

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XLON

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61

53.9400

XLON

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53.9200

XLON

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BST

47

53.9200

XLON

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BST

47

53.9200

XLON

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BST

315

53.9200

XLON

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58

53.9200

XLON

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BST

66

53.9200

XLON

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BST

17

53.9200

XLON

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BST

337

53.9200

XLON

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BST

251

53.9200

XLON

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BST

203

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XLON

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BST

27

53.9200

XLON

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BST

65

53.9200

XLON

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BST

224

53.9000

XLON

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BST

137

53.9000

XLON

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BST

107

53.8800

XLON

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BST

177

53.8800

XLON

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BST

96

53.8800

XLON

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BST

184

53.8800

XLON

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108

53.8800

XLON

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218

53.8800

XLON

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53.8800

XLON

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53.8800

XLON

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53.8800

XLON

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70

53.8800

XLON

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53.8800

XLON

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BST

120

53.8800

XLON

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BST

133

53.8800

XLON

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BST

57

53.8800

XLON

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BST

100

53.8800

XLON

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BST

109

53.8800

XLON

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BST

218

53.9400

XLON

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BST

183

53.9400

XLON

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BST

40

53.9600

XLON

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BST

69

53.9600

XLON

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BST

138

53.9600

XLON

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BST

208

53.9600

XLON

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BST

18

53.9600

XLON

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59

53.9600

XLON

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BST

21

53.9600

XLON

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BST

28

53.9600

XLON

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BST

77

53.9600

XLON

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BST

105

53.9600

XLON

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BST

176

53.9600

XLON

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BST

125

53.9400

XLON

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BST

228

53.9400

XLON

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BST

74

53.9200

XLON

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BST

164

53.9200

XLON

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BST

69

53.9400

XLON

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BST

81

53.9400

XLON

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BST

90

53.9400

XLON

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BST

93

53.9400

XLON

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BST

202

53.9400

XLON

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BST

364

53.8800

XLON

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BST

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53.9000

XLON

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BST

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53.9000

XLON

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BST

138

53.9000

XLON

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BST

190

53.9000

XLON

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BST

206

53.9000

XLON

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BST

378

53.9000

XLON

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BST

396

53.8600

XLON

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BST

42

53.8800

XLON

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BST

81

53.8800

XLON

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BST

96

53.8800

XLON

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BST

138

53.8800

XLON

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BST

199

53.8800

XLON

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BST

227

53.8800

XLON

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BST

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53.8800

XLON

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BST

80

53.8800

XLON

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BST

82

53.8800

XLON

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83

53.8800

XLON

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BST

85

53.8800

XLON

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BST

138

53.8800

XLON

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BST

417

53.8800

XLON

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BST

91

53.8800

XLON

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BST

138

53.8800

XLON

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BST

150

53.8800

XLON

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BST

197

53.8800

XLON

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38

53.9000

XLON

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BST

71

53.9000

XLON

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BST

85

53.9000

XLON

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BST

150

53.9000

XLON

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BST

173

53.9000

XLON

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BST

608

53.9000

XLON

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23

53.9000

XLON

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BST

78

53.9000

XLON

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BST

950

53.9000

XLON

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BST

301

53.9000

XLON

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BST

22

53.9000

XLON

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BST

75

53.9000

XLON

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BST

113

53.9000

XLON

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BST

67

53.9000

XLON

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49

53.9000

XLON

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59

53.9000

XLON

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61

53.9000

XLON

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BST

361

53.9000

XLON

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BST

68

53.9000

XLON

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BST

313

53.9000

XLON

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15

53.9000

XLON

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BST

94

53.9000

XLON

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72

53.9000

XLON

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BST

77

53.9000

XLON

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BST

111

53.9000

XLON

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BST

27

53.9000

XLON

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4

53.9000

XLON

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BST

103

53.9000

XLON

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BST

306

53.9000

XLON

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BST

136

53.9000

XLON

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BST

88

53.9000

XLON

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BST

73

53.9000

XLON

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BST

97

53.9000

XLON

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BST

22

53.9000

XLON

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BST

66

53.9000

XLON

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BST

97

53.9000

XLON

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BST

70

53.9000

XLON

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BST

9

53.9000

XLON

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BST

36

53.9000

XLON

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16:20:04

BST

90

53.9000

XLON

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16:20:08

BST

97

53.9000

XLON

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BST

32

53.9000

XLON

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BST

96

53.9000

XLON

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16:20:12

BST

173

53.9000

XLON

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22/05/2023

16:20:12

BST

176

53.9000

XLON

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BST

23

53.9000

XLON

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BST

76

53.9000

XLON

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BST

99

53.9000

XLON

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BST

14

53.9000

XLON

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BST

18

53.9000

XLON

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BST

18

53.9000

XLON

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BST

22

53.9000

XLON

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16:20:38

BST

69

53.9000

XLON

771926561693695

22/05/2023

16:20:38

BST

187

53.9000

XLON

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BST

346

53.8800

XLON

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BST

95

53.9000

XLON

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BST

70

53.8800

XLON

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16:22:27

BST

172

53.8800

XLON

771926561694012

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16:22:30

BST

87

53.8800

XLON

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22/05/2023

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BST

41

53.8800

XLON

771926561694090

22/05/2023

16:22:50

BST

98

53.8800

XLON

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16:24:11

BST

125

53.9000

XLON

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16:24:38

BST

36

53.8800

XLON

771926561694393

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16:24:42

BST

87

53.8800

XLON

771926561694402

22/05/2023

16:24:51

BST

11

53.9400

XLON

771926561694447

22/05/2023

16:24:51

BST

29

53.9400

XLON

771926561694448

22/05/2023

16:24:51

BST

217

53.9400

XLON

771926561694449

22/05/2023

16:24:51

BST

300

53.9400

XLON

771926561694446

22/05/2023

16:24:51

BST

438

53.9400

XLON

771926561694445

22/05/2023

16:25:14

BST

139

53.9400

XLON

771926561694498

22/05/2023

16:25:14

BST

198

53.9400

XLON

771926561694497

22/05/2023

16:25:19

BST

113

53.9400

XLON

771926561694527

22/05/2023

16:25:19

BST

224

53.9400

XLON

771926561694528

22/05/2023

16:25:51

BST

107

53.9400

XLON

771926561694628

22/05/2023

16:25:51

BST

235

53.9400

XLON

771926561694627

22/05/2023

16:26:21

BST

337

53.9200

XLON

771926561694756

22/05/2023

16:26:26

BST

8

53.9600

XLON

771926561694777

22/05/2023

16:26:26

BST

150

53.9600

XLON

771926561694775

22/05/2023

16:26:26

BST

249

53.9600

XLON

771926561694776

22/05/2023

16:26:26

BST

424

53.9600

XLON

771926561694774

22/05/2023

16:26:27

BST

16

53.9600

XLON

771926561694781

22/05/2023

16:26:27

BST

19

53.9600

XLON

771926561694783

22/05/2023

16:26:27

BST

25

53.9600

XLON

771926561694784

22/05/2023

16:26:27

BST

65

53.9600

XLON

771926561694782

22/05/2023

16:26:27

BST

366

53.9600

XLON

771926561694785

22/05/2023

16:26:31

BST

66

53.9600

XLON

771926561694817

22/05/2023

16:26:31

BST

81

53.9600

XLON

771926561694815

22/05/2023

16:26:31

BST

336

53.9600

XLON

771926561694816

22/05/2023

16:26:32

BST

40

53.9600

XLON

771926561694819

22/05/2023

16:26:33

BST

9

53.9600

XLON

771926561694833

22/05/2023

16:26:33

BST

70

53.9600

XLON

771926561694834

22/05/2023

16:26:33

BST

80

53.9600

XLON

771926561694831

22/05/2023

16:26:34

BST

30

53.9600

XLON

771926561694836

22/05/2023

16:26:34

BST

333

53.9600

XLON

771926561694837

22/05/2023

16:26:37

BST

70

53.9600

XLON

771926561694850

22/05/2023

16:26:39

BST

80

53.9600

XLON

771926561694862

22/05/2023

16:26:39

BST

82

53.9600

XLON

771926561694857

22/05/2023

16:26:39

BST

96

53.9600

XLON

771926561694861

22/05/2023

16:26:39

BST

173

53.9600

XLON

771926561694858

22/05/2023

16:26:39

BST

188

53.9600

XLON

771926561694859

22/05/2023

16:26:39

BST

190

53.9600

XLON

771926561694863

22/05/2023

16:26:39

BST

237

53.9600

XLON

771926561694860

22/05/2023

16:26:40

BST

173

53.9600

XLON

771926561694867

22/05/2023

16:26:40

BST

344

53.9600

XLON

771926561694866

22/05/2023

16:26:41

BST

57

53.9600

XLON

771926561694876

22/05/2023

16:26:41

BST

80

53.9600

XLON

771926561694875

22/05/2023

16:26:41

BST

129

53.9600

XLON

771926561694873

22/05/2023

16:26:41

BST

188

53.9600

XLON

771926561694874

22/05/2023

16:26:43

BST

92

53.9600

XLON

771926561694878

22/05/2023

16:26:47

BST

94

53.9600

XLON

771926561694899

22/05/2023

16:26:51

BST

39

53.9600

XLON

771926561694911

22/05/2023

16:26:51

BST

55

53.9600

XLON

771926561694910

22/05/2023

16:26:55

BST

93

53.9600

XLON

771926561694931

22/05/2023

16:26:58

BST

232

53.9400

XLON

771926561694953

22/05/2023

16:27:02

BST

17

53.9400

XLON

771926561694968

22/05/2023

16:27:02

BST

163

53.9400

XLON

771926561694967

22/05/2023

16:27:16

BST

158

53.9400

XLON

771926561694996

22/05/2023

16:27:23

BST

53

53.9400

XLON

771926561695019

22/05/2023

16:27:24

BST

117

53.9400

XLON

771926561695021

22/05/2023

16:27:26

BST

108

53.9400

XLON

771926561695036

22/05/2023

16:28:20

BST

175

53.9800

XLON

771926561695235

22/05/2023

16:28:34

BST

198

53.9600

XLON

771926561695302

22/05/2023

16:28:44

BST

20

53.9800

XLON

771926561695333

22/05/2023

16:28:44

BST

300

53.9800

XLON

771926561695332

22/05/2023

16:28:45

BST

300

53.9800

XLON

771926561695347

22/05/2023

16:28:47

BST

300

53.9800

XLON

771926561695353

22/05/2023

16:28:57

BST

178

53.9600

XLON

771926561695365

22/05/2023

16:29:03

BST

20

53.9600

XLON

771926561695416

22/05/2023

16:29:15

BST

85

53.9600

XLON

771926561695471

22/05/2023

16:29:17

BST

19

53.9600

XLON

771926561695472

22/05/2023

16:29:18

BST

53

53.9600

XLON

771926561695474

22/05/2023

16:29:21

BST

47

53.9600

XLON