Transaction in Own Shares

RNS Number : 3467Y

InterContinental Hotels Group PLC

06 September 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 05 September 2022 it purchased the following number of its ordinary shares of 20^340/399 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:	05 September 2022

Aggregate number of ordinary shares purchased:	82,849

Lowest price paid per share:	£ 45.9500

Highest price paid per share:	£ 46.3600

Average price paid per share:	£ 46.2001

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 4,686,933 of its ordinary shares in treasury and has 183,030,787 shares in issue (excluding treasury shares).

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

Enquiries to:

InterContinental Hotels Group PLC:

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

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

Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 82,849 (ISIN: GB00BHJYC057)

Date of purchases: 05 September 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	39,720	9,479	26,729	6,921
Highest price paid (per ordinary share)	£ 46.3600	£ 46.3500	£ 46.3600	£ 46.3600
Lowest price paid (per ordinary share)	£ 45.9500	£ 45.9600	£ 45.9600	£ 45.9700
Volume weighted average price paid(per ordinary share)	£ 46.1977	£ 46.1964	£ 46.2060	£ 46.1961

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
05/09/2022	12:19:17	BST	156	45.9500	XLON	611741461412409
05/09/2022	12:19:55	BST	5	45.9600	CHIX	120001ICG
05/09/2022	12:20:40	BST	65	45.9700	CHIX	120001IEX
05/09/2022	12:20:40	BST	92	45.9700	CHIX	120001IEY
05/09/2022	12:21:02	BST	148	45.9600	BATE	020000YK1
05/09/2022	12:21:02	BST	62	45.9600	XLON	611741461412539
05/09/2022	12:23:01	BST	6	46.0000	XLON	611741461412612
05/09/2022	12:24:39	BST	56	45.9900	CHIX	120001IXY
05/09/2022	12:24:39	BST	110	45.9900	XLON	611741461412770
05/09/2022	12:24:39	BST	30	46.0000	XLON	611741461412773
05/09/2022	12:24:39	BST	72	46.0000	XLON	611741461412772
05/09/2022	12:24:39	BST	100	46.0000	XLON	611741461412771
05/09/2022	12:25:01	BST	155	45.9800	CHIX	120001J03
05/09/2022	12:25:01	BST	181	45.9800	XLON	611741461412806
05/09/2022	12:27:42	BST	217	45.9800	XLON	611741461413000
05/09/2022	12:28:01	BST	15	45.9900	CHIX	120001JFX
05/09/2022	12:28:01	BST	39	45.9900	CHIX	120001JFY
05/09/2022	12:28:06	BST	3	45.9900	CHIX	120001JGN
05/09/2022	12:28:06	BST	39	45.9900	CHIX	120001JGM
05/09/2022	12:28:25	BST	18	45.9700	XLON	611741461413145
05/09/2022	12:28:25	BST	115	45.9700	XLON	611741461413146
05/09/2022	12:28:26	BST	15	45.9800	CHIX	120001JI0
05/09/2022	12:28:26	BST	24	45.9800	CHIX	120001JHZ
05/09/2022	12:28:26	BST	39	45.9800	CHIX	120001JI1
05/09/2022	12:29:25	BST	60	45.9900	XLON	611741461413228
05/09/2022	12:29:25	BST	89	45.9900	XLON	611741461413227
05/09/2022	12:29:55	BST	54	45.9900	XLON	611741461413252
05/09/2022	12:29:55	BST	72	45.9900	XLON	611741461413251
05/09/2022	12:30:00	BST	21	45.9900	XLON	611741461413255
05/09/2022	12:30:00	BST	42	45.9900	XLON	611741461413254
05/09/2022	12:35:27	BST	44	46.0000	XLON	611741461413791
05/09/2022	12:35:27	BST	45	46.0000	XLON	611741461413789
05/09/2022	12:35:27	BST	100	46.0000	XLON	611741461413790
05/09/2022	12:35:29	BST	95	46.0000	XLON	611741461413795
05/09/2022	12:36:01	BST	53	46.0100	XLON	611741461413841
05/09/2022	12:36:01	BST	73	46.0100	XLON	611741461413842
05/09/2022	12:36:28	BST	45	46.0100	XLON	611741461413883
05/09/2022	12:36:28	BST	114	46.0100	XLON	611741461413882
05/09/2022	12:36:29	BST	76	46.0100	XLON	611741461413885
05/09/2022	12:37:38	BST	71	45.9900	BATE	020000ZUR
05/09/2022	12:37:38	BST	71	46.0000	CHIX	120001KUJ
05/09/2022	12:37:38	BST	116	46.0000	CHIX	120001KUM
05/09/2022	12:37:38	BST	83	46.0000	XLON	611741461414001
05/09/2022	12:37:38	BST	100	46.0000	XLON	611741461414000
05/09/2022	12:37:38	BST	175	46.0000	XLON	611741461413993
05/09/2022	12:40:49	BST	53	45.9900	BATE	020001033
05/09/2022	12:40:49	BST	29	45.9900	CHIX	120001L79
05/09/2022	12:40:49	BST	90	45.9900	CHIX	120001L7A
05/09/2022	12:40:49	BST	2	46.0000	CHIX	120001L7F
05/09/2022	12:40:49	BST	39	46.0000	CHIX	120001L7D
05/09/2022	12:40:49	BST	40	46.0000	CHIX	120001L7G
05/09/2022	12:40:49	BST	43	46.0000	CHIX	120001L7E
05/09/2022	12:40:49	BST	61	45.9900	XLON	611741461414230
05/09/2022	12:40:49	BST	110	45.9900	XLON	611741461414229
05/09/2022	12:40:50	BST	39	46.0000	CHIX	120001L7J
05/09/2022	12:40:50	BST	40	46.0000	CHIX	120001L7K
05/09/2022	12:40:56	BST	40	45.9900	TRQX	611741385912134
05/09/2022	12:40:56	BST	60	45.9900	TRQX	611741385912135
05/09/2022	12:40:56	BST	13	46.0000	TRQX	611741385912137
05/09/2022	12:40:56	BST	49	46.0000	TRQX	611741385912136
05/09/2022	12:41:12	BST	4	45.9700	CHIX	120001LBN
05/09/2022	12:42:01	BST	18	45.9600	BATE	020001079
05/09/2022	12:42:01	BST	25	45.9600	BATE	02000107A
05/09/2022	12:42:01	BST	64	45.9600	BATE	020001078
05/09/2022	12:42:01	BST	57	45.9700	BATE	02000107D
05/09/2022	12:42:01	BST	6	45.9700	CHIX	120001LF1
05/09/2022	12:42:01	BST	84	45.9700	CHIX	120001LF0
05/09/2022	12:42:01	BST	53	45.9700	TRQX	611741385912227
05/09/2022	12:43:27	BST	106	46.0100	CHIX	120001LPY
05/09/2022	12:43:27	BST	106	46.0100	CHIX	120001LQ1
05/09/2022	12:43:27	BST	37	46.0100	XLON	611741461414371
05/09/2022	12:43:27	BST	134	46.0100	XLON	611741461414370
05/09/2022	12:43:30	BST	180	46.0100	XLON	611741461414372
05/09/2022	12:43:31	BST	17	46.0000	CHIX	120001LQM
05/09/2022	12:43:31	BST	129	46.0000	CHIX	120001LQN
05/09/2022	12:43:31	BST	99	46.0100	XLON	611741461414373
05/09/2022	12:44:39	BST	128	46.0000	XLON	611741461414438
05/09/2022	12:46:15	BST	175	46.0100	XLON	611741461414585
05/09/2022	12:48:39	BST	100	46.0300	TRQX	611741385912850
05/09/2022	12:48:39	BST	102	46.0400	XLON	611741461414727
05/09/2022	12:48:39	BST	105	46.0400	XLON	611741461414729
05/09/2022	12:48:41	BST	4	46.0300	TRQX	611741385912860
05/09/2022	12:48:41	BST	5	46.0300	TRQX	611741385912859
05/09/2022	12:48:41	BST	11	46.0300	TRQX	611741385912861
05/09/2022	12:48:41	BST	34	46.0300	TRQX	611741385912855
05/09/2022	12:48:41	BST	53	46.0300	TRQX	611741385912856
05/09/2022	12:48:51	BST	39	46.0300	TRQX	611741385912885
05/09/2022	12:50:26	BST	9	46.0200	TRQX	611741385913013
05/09/2022	12:50:26	BST	71	46.0200	TRQX	611741385913012
05/09/2022	12:51:42	BST	19	46.0100	BATE	02000114G
05/09/2022	12:52:51	BST	39	46.0100	CHIX	120001N6Q
05/09/2022	12:52:56	BST	5	46.0000	BATE	02000117H
05/09/2022	12:52:56	BST	3	46.0000	CHIX	120001N6V
05/09/2022	12:52:56	BST	15	46.0000	CHIX	120001N6W
05/09/2022	12:52:56	BST	20	46.0000	CHIX	120001N6X
05/09/2022	12:53:47	BST	60	45.9900	BATE	0200011C6
05/09/2022	12:53:49	BST	10	46.0000	CHIX	120001NG4
05/09/2022	12:53:52	BST	8	46.0000	CHIX	120001NGC
05/09/2022	12:54:22	BST	10	46.0000	CHIX	120001NKI
05/09/2022	12:54:47	BST	10	46.0000	CHIX	120001NMO
05/09/2022	12:54:47	BST	32	46.0000	CHIX	120001NMP
05/09/2022	12:54:53	BST	10	46.0000	CHIX	120001NMV
05/09/2022	12:54:53	BST	204	46.0000	CHIX	120001NMW
05/09/2022	12:55:00	BST	10	46.0000	BATE	0200011HI
05/09/2022	12:55:03	BST	39	46.0000	CHIX	120001NNS
05/09/2022	12:55:09	BST	39	46.0000	CHIX	120001NO4
05/09/2022	12:55:09	BST	40	46.0000	CHIX	120001NO3
05/09/2022	12:55:14	BST	39	46.0000	CHIX	120001NRI
05/09/2022	12:55:14	BST	30	46.0000	XLON	611741461415286
05/09/2022	12:56:00	BST	80	45.9900	CHIX	120001NVE
05/09/2022	12:56:00	BST	38	46.0000	XLON	611741461415380
05/09/2022	12:59:20	BST	25	45.9900	BATE	0200011XX
05/09/2022	13:00:42	BST	3	46.0100	CHIX	120001ORU
05/09/2022	13:01:22	BST	8	46.0500	BATE	02000125H
05/09/2022	13:01:22	BST	59	46.0500	BATE	02000125G
05/09/2022	13:01:22	BST	17	46.0500	CHIX	120001OW5
05/09/2022	13:01:22	BST	48	46.0500	CHIX	120001OW4
05/09/2022	13:01:22	BST	72	46.0500	CHIX	120001OW3
05/09/2022	13:01:22	BST	90	46.0500	CHIX	120001OW6
05/09/2022	13:01:23	BST	83	46.0500	CHIX	120001OW7
05/09/2022	13:01:23	BST	32	46.0600	XLON	611741461415687
05/09/2022	13:01:23	BST	72	46.0600	XLON	611741461415688
05/09/2022	13:01:23	BST	100	46.0600	XLON	611741461415689
05/09/2022	13:04:34	BST	90	46.0800	BATE	0200012FX
05/09/2022	13:04:34	BST	44	46.0800	CHIX	120001PGE
05/09/2022	13:04:34	BST	55	46.0800	CHIX	120001PGD
05/09/2022	13:04:34	BST	35	46.0900	XLON	611741461415963
05/09/2022	13:04:34	BST	39	46.0900	XLON	611741461415962
05/09/2022	13:04:34	BST	72	46.0900	XLON	611741461415960
05/09/2022	13:04:34	BST	72	46.0900	XLON	611741461415961
05/09/2022	13:04:34	BST	100	46.0900	XLON	611741461415959
05/09/2022	13:05:56	BST	15	46.1000	XLON	611741461416123
05/09/2022	13:05:56	BST	80	46.1000	XLON	611741461416122
05/09/2022	13:05:56	BST	86	46.1000	XLON	611741461416121
05/09/2022	13:06:56	BST	89	46.0900	BATE	0200012M7
05/09/2022	13:06:56	BST	50	46.0900	CHIX	120001PT6
05/09/2022	13:06:56	BST	81	46.0900	CHIX	120001PT7
05/09/2022	13:06:56	BST	131	46.0900	CHIX	120001PSY
05/09/2022	13:06:57	BST	165	46.0900	BATE	0200012MO
05/09/2022	13:07:01	BST	17	46.1000	XLON	611741461416242
05/09/2022	13:07:01	BST	28	46.1000	XLON	611741461416240
05/09/2022	13:07:01	BST	36	46.1000	XLON	611741461416241
05/09/2022	13:08:09	BST	11	46.0800	XLON	611741461416402
05/09/2022	13:08:35	BST	11	46.0800	XLON	611741461416498
05/09/2022	13:08:35	BST	12	46.0800	XLON	611741461416500
05/09/2022	13:08:35	BST	45	46.0800	XLON	611741461416499
05/09/2022	13:09:00	BST	30	46.0700	XLON	611741461416507
05/09/2022	13:09:00	BST	40	46.0700	XLON	611741461416506
05/09/2022	13:15:21	BST	31	46.0900	XLON	611741461417026
05/09/2022	13:15:21	BST	35	46.0900	XLON	611741461417023
05/09/2022	13:15:21	BST	50	46.0900	XLON	611741461417025
05/09/2022	13:15:21	BST	72	46.0900	XLON	611741461417021
05/09/2022	13:15:21	BST	72	46.0900	XLON	611741461417024
05/09/2022	13:15:21	BST	100	46.0900	XLON	611741461417022
05/09/2022	13:16:21	BST	35	46.0900	XLON	611741461417082
05/09/2022	13:16:21	BST	177	46.0900	XLON	611741461417084
05/09/2022	13:16:21	BST	213	46.0900	XLON	611741461417093
05/09/2022	13:16:53	BST	35	46.0700	XLON	611741461417122
05/09/2022	13:16:53	BST	68	46.0700	XLON	611741461417121
05/09/2022	13:18:11	BST	34	46.0700	XLON	611741461417196
05/09/2022	13:20:18	BST	53	46.1200	BATE	0200013WO
05/09/2022	13:20:18	BST	73	46.1200	BATE	0200013WN
05/09/2022	13:20:18	BST	51	46.1300	XLON	611741461417420
05/09/2022	13:20:18	BST	100	46.1300	XLON	611741461417419
05/09/2022	13:20:55	BST	49	46.1200	XLON	611741461417454
05/09/2022	13:21:52	BST	55	46.1300	TRQX	611741385915849
05/09/2022	13:26:01	BST	14	46.1300	CHIX	120001T89
05/09/2022	13:26:01	BST	55	46.1300	CHIX	120001T88
05/09/2022	13:26:02	BST	25	46.1400	XLON	611741461417765
05/09/2022	13:26:02	BST	39	46.1400	XLON	611741461417764
05/09/2022	13:26:02	BST	72	46.1400	XLON	611741461417763
05/09/2022	13:26:07	BST	4	46.1400	XLON	611741461417785
05/09/2022	13:26:47	BST	13	46.1300	CHIX	120001TC8
05/09/2022	13:26:47	BST	55	46.1300	CHIX	120001TC7
05/09/2022	13:26:48	BST	39	46.1400	XLON	611741461417822
05/09/2022	13:26:55	BST	39	46.1300	XLON	611741461417827
05/09/2022	13:26:55	BST	27	46.1400	XLON	611741461417828
05/09/2022	13:26:55	BST	39	46.1400	XLON	611741461417829
05/09/2022	13:26:55	BST	147	46.1400	XLON	611741461417830
05/09/2022	13:27:00	BST	124	46.1200	XLON	611741461417836
05/09/2022	13:27:00	BST	128	46.1200	XLON	611741461417837
05/09/2022	13:27:28	BST	4	46.1400	XLON	611741461417878
05/09/2022	13:28:17	BST	28	46.1500	XLON	611741461417925
05/09/2022	13:28:28	BST	87	46.1400	XLON	611741461417938
05/09/2022	13:28:28	BST	27	46.1500	XLON	611741461417942
05/09/2022	13:28:28	BST	38	46.1500	XLON	611741461417941
05/09/2022	13:28:28	BST	72	46.1500	XLON	611741461417939
05/09/2022	13:28:28	BST	72	46.1500	XLON	611741461417940
05/09/2022	13:28:47	BST	38	46.1300	CHIX	120001TOX
05/09/2022	13:28:47	BST	61	46.1300	CHIX	120001TOY
05/09/2022	13:28:47	BST	84	46.1300	TRQX	611741385916417
05/09/2022	13:28:47	BST	38	46.1200	XLON	611741461418047
05/09/2022	13:28:47	BST	15	46.1300	XLON	611741461418048
05/09/2022	13:28:47	BST	33	46.1300	XLON	611741461418049
05/09/2022	13:28:47	BST	251	46.1300	XLON	611741461418044
05/09/2022	13:29:07	BST	75	46.1100	TRQX	611741385916460
05/09/2022	13:29:14	BST	53	46.1000	XLON	611741461418123
05/09/2022	13:29:14	BST	63	46.1000	XLON	611741461418124
05/09/2022	13:29:58	BST	1	46.1000	XLON	611741461418180
05/09/2022	13:29:58	BST	86	46.1000	XLON	611741461418181
05/09/2022	13:30:16	BST	81	46.1000	XLON	611741461418205
05/09/2022	13:31:56	BST	53	46.1000	CHIX	120001U6I
05/09/2022	13:32:01	BST	55	46.1000	CHIX	120001U7B
05/09/2022	13:32:06	BST	55	46.1000	CHIX	120001U87
05/09/2022	13:32:21	BST	45	46.1000	CHIX	120001U9F
05/09/2022	13:32:21	BST	108	46.1000	CHIX	120001U9G
05/09/2022	13:34:50	BST	37	46.1000	CHIX	120001ULV
05/09/2022	13:34:50	BST	112	46.1000	CHIX	120001ULW
05/09/2022	13:35:37	BST	196	46.0900	XLON	611741461418631
05/09/2022	13:35:43	BST	138	46.1000	TRQX	611741385917022
05/09/2022	13:37:35	BST	55	46.0900	XLON	611741461418793
05/09/2022	13:39:43	BST	14	46.1300	CHIX	120001VOI
05/09/2022	13:39:43	BST	107	46.1300	CHIX	120001VOJ
05/09/2022	13:40:05	BST	45	46.1300	CHIX	120001VR8
05/09/2022	13:40:05	BST	54	46.1300	CHIX	120001VR7
05/09/2022	13:40:05	BST	57	46.1300	XLON	611741461418991
05/09/2022	13:43:41	BST	80	46.1600	TRQX	611741385917919
05/09/2022	13:45:25	BST	52	46.1800	TRQX	611741385918152
05/09/2022	13:46:21	BST	71	46.1600	CHIX	120001WW0
05/09/2022	13:46:21	BST	71	46.1600	CHIX	120001WW1
05/09/2022	13:46:21	BST	234	46.1600	TRQX	611741385918252
05/09/2022	13:46:21	BST	29	46.1600	XLON	611741461419426
05/09/2022	13:46:21	BST	100	46.1600	XLON	611741461419425
05/09/2022	13:46:21	BST	187	46.1600	XLON	611741461419424
05/09/2022	13:46:21	BST	220	46.1600	XLON	611741461419419
05/09/2022	13:46:26	BST	68	46.1600	XLON	611741461419434
05/09/2022	13:46:26	BST	132	46.1600	XLON	611741461419433
05/09/2022	13:46:27	BST	56	46.1600	XLON	611741461419435
05/09/2022	13:46:40	BST	62	46.1600	XLON	611741461419451
05/09/2022	13:46:42	BST	2	46.1500	CHIX	120001X23
05/09/2022	13:46:42	BST	39	46.1500	CHIX	120001X21
05/09/2022	13:46:42	BST	93	46.1500	CHIX	120001X22
05/09/2022	13:46:42	BST	99	46.1500	CHIX	120001X1Z
05/09/2022	13:46:42	BST	89	46.1500	TRQX	611741385918310
05/09/2022	13:46:42	BST	187	46.1500	TRQX	611741385918311
05/09/2022	13:46:42	BST	83	46.1500	XLON	611741461419459
05/09/2022	13:46:42	BST	117	46.1500	XLON	611741461419461
05/09/2022	13:46:42	BST	118	46.1500	XLON	611741461419458
05/09/2022	13:46:45	BST	51	46.1500	XLON	611741461419478
05/09/2022	13:46:47	BST	51	46.1500	XLON	611741461419482
05/09/2022	13:48:42	BST	100	46.1500	BATE	0200016X3
05/09/2022	13:48:42	BST	181	46.1500	XLON	611741461419866
05/09/2022	13:49:37	BST	69	46.1400	XLON	611741461419910
05/09/2022	13:49:55	BST	8	46.1300	BATE	02000171S
05/09/2022	13:49:55	BST	10	46.1300	BATE	02000171T
05/09/2022	13:49:55	BST	41	46.1300	BATE	02000171U
05/09/2022	13:51:13	BST	55	46.1500	BATE	02000175N
05/09/2022	13:51:13	BST	64	46.1500	BATE	02000175O
05/09/2022	13:51:13	BST	171	46.1500	CHIX	120001Y40
05/09/2022	13:51:13	BST	169	46.1500	XLON	611741461420079
05/09/2022	13:51:31	BST	194	46.1500	XLON	611741461420093
05/09/2022	13:52:02	BST	57	46.1500	XLON	611741461420131
05/09/2022	13:53:14	BST	4	46.1700	CHIX	120001YI2
05/09/2022	13:53:47	BST	67	46.1700	BATE	0200017EF
05/09/2022	13:53:48	BST	4	46.1600	BATE	0200017EW
05/09/2022	13:53:48	BST	13	46.1600	BATE	0200017EX
05/09/2022	13:53:48	BST	28	46.1600	BATE	0200017EV
05/09/2022	13:53:48	BST	34	46.1600	BATE	0200017EZ
05/09/2022	13:53:48	BST	66	46.1600	BATE	0200017EY
05/09/2022	13:53:48	BST	118	46.1600	BATE	0200017F0
05/09/2022	13:53:48	BST	48	46.1600	CHIX	120001YMR
05/09/2022	13:53:48	BST	58	46.1600	CHIX	120001YMQ
05/09/2022	13:53:48	BST	78	46.1600	XLON	611741461420280
05/09/2022	13:53:48	BST	223	46.1600	XLON	611741461420279
05/09/2022	13:53:50	BST	25	46.1600	XLON	611741461420281
05/09/2022	13:54:19	BST	111	46.1600	BATE	0200017HR
05/09/2022	13:54:34	BST	128	46.1700	CHIX	120001YXP
05/09/2022	13:54:51	BST	81	46.1700	XLON	611741461420445
05/09/2022	13:55:00	BST	44	46.1700	XLON	611741461420462
05/09/2022	13:56:02	BST	134	46.2000	CHIX	120001ZC3
05/09/2022	13:56:03	BST	53	46.1900	CHIX	120001ZCJ
05/09/2022	13:56:03	BST	69	46.1900	CHIX	120001ZCI
05/09/2022	13:56:03	BST	77	46.1900	CHIX	120001ZCM
05/09/2022	13:56:03	BST	122	46.1900	CHIX	120001ZCN
05/09/2022	13:56:03	BST	240	46.1900	XLON	611741461420598
05/09/2022	13:56:13	BST	37	46.1800	XLON	611741461420627
05/09/2022	13:56:13	BST	143	46.1800	XLON	611741461420628
05/09/2022	13:56:13	BST	216	46.1800	XLON	611741461420626
05/09/2022	13:56:27	BST	31	46.1700	BATE	0200017W5
05/09/2022	13:56:27	BST	67	46.1700	BATE	0200017W4
05/09/2022	13:56:27	BST	98	46.1700	BATE	0200017W3
05/09/2022	13:57:01	BST	76	46.1600	XLON	611741461420697
05/09/2022	13:58:10	BST	28	46.1400	TRQX	611741385919625
05/09/2022	13:58:10	BST	87	46.1400	TRQX	611741385919624
05/09/2022	13:59:34	BST	39	46.1300	XLON	611741461421022
05/09/2022	14:03:22	BST	42	46.1700	XLON	611741461421416
05/09/2022	14:03:24	BST	32	46.1800	CHIX	1200020VP
05/09/2022	14:03:38	BST	69	46.1800	CHIX	1200020WP
05/09/2022	14:03:46	BST	8	46.1800	CHIX	1200020XM
05/09/2022	14:03:52	BST	8	46.1800	CHIX	120002101
05/09/2022	14:04:00	BST	17	46.1800	CHIX	120002114
05/09/2022	14:04:10	BST	5	46.1800	CHIX	12000211Z
05/09/2022	14:04:47	BST	8	46.1800	CHIX	12000216Y
05/09/2022	14:05:00	BST	16	46.1800	CHIX	12000218A
05/09/2022	14:05:29	BST	8	46.1800	CHIX	1200021BE
05/09/2022	14:06:03	BST	50	46.1800	CHIX	1200021EK
05/09/2022	14:06:18	BST	8	46.1800	CHIX	1200021H4
05/09/2022	14:06:23	BST	5	46.1800	CHIX	1200021HK
05/09/2022	14:08:00	BST	27	46.1800	CHIX	1200021T5
05/09/2022	14:08:14	BST	5	46.1800	CHIX	1200021U9
05/09/2022	14:08:15	BST	136	46.1700	XLON	611741461421856
05/09/2022	14:08:15	BST	167	46.1700	XLON	611741461421858
05/09/2022	14:08:22	BST	165	46.1700	XLON	611741461421871
05/09/2022	14:09:32	BST	60	46.1800	CHIX	12000225T
05/09/2022	14:09:32	BST	84	46.1800	CHIX	12000225U
05/09/2022	14:09:45	BST	2	46.1800	XLON	611741461421984
05/09/2022	14:10:25	BST	51	46.1800	XLON	611741461422147
05/09/2022	14:10:50	BST	35	46.1700	BATE	0200019NT
05/09/2022	14:10:50	BST	195	46.1700	CHIX	1200022NU
05/09/2022	14:10:50	BST	249	46.1700	XLON	611741461422256
05/09/2022	14:11:04	BST	19	46.1700	BATE	0200019PE
05/09/2022	14:11:04	BST	38	46.1700	BATE	0200019PF
05/09/2022	14:11:04	BST	62	46.1700	CHIX	1200022Q1
05/09/2022	14:11:04	BST	195	46.1700	CHIX	1200022Q2
05/09/2022	14:11:04	BST	74	46.1700	TRQX	611741385921072
05/09/2022	14:11:46	BST	30	46.1800	XLON	611741461422353
05/09/2022	14:11:46	BST	72	46.1800	XLON	611741461422351
05/09/2022	14:11:46	BST	72	46.1800	XLON	611741461422352
05/09/2022	14:11:51	BST	61	46.1800	XLON	611741461422363
05/09/2022	14:11:54	BST	34	46.1800	XLON	611741461422365
05/09/2022	14:13:13	BST	4	46.1700	BATE	0200019ZN
05/09/2022	14:13:13	BST	54	46.1700	BATE	0200019ZO
05/09/2022	14:13:13	BST	228	46.1700	CHIX	12000238I
05/09/2022	14:14:27	BST	45	46.1900	XLON	611741461422701
05/09/2022	14:16:51	BST	16	46.1900	CHIX	1200023YF
05/09/2022	14:16:51	BST	46	46.1900	CHIX	1200023YE
05/09/2022	14:16:51	BST	62	46.1900	CHIX	1200023Y8
05/09/2022	14:16:51	BST	182	46.1900	CHIX	1200023Y9
05/09/2022	14:16:55	BST	43	46.1900	XLON	611741461422939
05/09/2022	14:16:58	BST	9	46.1800	BATE	020001AD4
05/09/2022	14:17:00	BST	40	46.1900	XLON	611741461422940
05/09/2022	14:20:16	BST	37	46.2100	XLON	611741461423255
05/09/2022	14:20:48	BST	14	46.2100	XLON	611741461423346
05/09/2022	14:20:48	BST	51	46.2100	XLON	611741461423343
05/09/2022	14:20:48	BST	72	46.2100	XLON	611741461423342
05/09/2022	14:20:48	BST	72	46.2100	XLON	611741461423344
05/09/2022	14:20:48	BST	72	46.2100	XLON	611741461423345
05/09/2022	14:20:53	BST	16	46.2100	XLON	611741461423349
05/09/2022	14:20:53	BST	51	46.2100	XLON	611741461423350
05/09/2022	14:20:55	BST	16	46.2100	XLON	611741461423353
05/09/2022	14:20:55	BST	51	46.2100	XLON	611741461423351
05/09/2022	14:20:55	BST	72	46.2100	XLON	611741461423352
05/09/2022	14:20:58	BST	11	46.2100	XLON	611741461423380
05/09/2022	14:20:58	BST	51	46.2100	XLON	611741461423379
05/09/2022	14:21:52	BST	48	46.2100	XLON	611741461423454
05/09/2022	14:21:52	BST	118	46.2100	XLON	611741461423453
05/09/2022	14:21:53	BST	100	46.2100	XLON	611741461423461
05/09/2022	14:22:06	BST	135	46.2100	CHIX	1200024Y6
05/09/2022	14:22:06	BST	135	46.2100	CHIX	1200024Y7
05/09/2022	14:22:06	BST	63	46.2100	XLON	611741461423480
05/09/2022	14:22:06	BST	165	46.2100	XLON	611741461423481
05/09/2022	14:23:07	BST	99	46.2100	CHIX	12000258Z
05/09/2022	14:23:07	BST	108	46.2100	CHIX	120002590
05/09/2022	14:23:07	BST	8	46.2100	XLON	611741461423577
05/09/2022	14:23:07	BST	85	46.2100	XLON	611741461423578
05/09/2022	14:23:11	BST	27	46.2100	TRQX	611741385922480
05/09/2022	14:23:11	BST	40	46.2100	TRQX	611741385922479
05/09/2022	14:24:19	BST	17	46.1900	CHIX	1200025KL
05/09/2022	14:24:19	BST	80	46.1900	CHIX	1200025KK
05/09/2022	14:24:25	BST	52	46.1900	CHIX	1200025M4
05/09/2022	14:24:25	BST	111	46.1900	CHIX	1200025LP
05/09/2022	14:25:10	BST	69	46.1800	XLON	611741461423816
05/09/2022	14:25:15	BST	17	46.1500	XLON	611741461423864
05/09/2022	14:25:15	BST	48	46.1500	XLON	611741461423865
05/09/2022	14:26:44	BST	54	46.1700	BATE	020001BI8
05/09/2022	14:26:44	BST	60	46.1600	TRQX	611741385922944
05/09/2022	14:26:48	BST	78	46.1700	XLON	611741461424060
05/09/2022	14:28:00	BST	50	46.1800	TRQX	611741385923119
05/09/2022	14:28:00	BST	235	46.1800	TRQX	611741385923117
05/09/2022	14:28:00	BST	58	46.1800	XLON	611741461424247
05/09/2022	14:28:00	BST	200	46.1800	XLON	611741461424246
05/09/2022	14:28:07	BST	150	46.1800	XLON	611741461424274
05/09/2022	14:28:41	BST	30	46.1800	XLON	611741461424307
05/09/2022	14:28:41	BST	84	46.1800	XLON	611741461424306
05/09/2022	14:29:41	BST	20	46.1800	CHIX	1200026PI
05/09/2022	14:29:55	BST	25	46.1600	BATE	020001BW4
05/09/2022	14:29:55	BST	208	46.1600	BATE	020001BW3
05/09/2022	14:29:55	BST	45	46.1700	TRQX	611741385923406
05/09/2022	14:29:55	BST	55	46.1700	TRQX	611741385923407
05/09/2022	14:29:55	BST	86	46.1700	XLON	611741461424389
05/09/2022	14:29:56	BST	40	46.1700	TRQX	611741385923408
05/09/2022	14:29:56	BST	42	46.1700	TRQX	611741385923409
05/09/2022	14:30:38	BST	62	46.1600	CHIX	12000271J
05/09/2022	14:30:38	BST	6	46.1700	CHIX	12000271L
05/09/2022	14:30:38	BST	107	46.1600	TRQX	611741385923538
05/09/2022	14:30:38	BST	32	46.1600	XLON	611741461424481
05/09/2022	14:30:38	BST	74	46.1600	XLON	611741461424480
05/09/2022	14:30:51	BST	86	46.1700	CHIX	12000274Z
05/09/2022	14:31:00	BST	79	46.1500	CHIX	120002761
05/09/2022	14:31:00	BST	75	46.1500	XLON	611741461424515
05/09/2022	14:32:02	BST	34	46.1300	CHIX	1200027LB
05/09/2022	14:32:02	BST	59	46.1300	CHIX	1200027LD
05/09/2022	14:32:02	BST	141	46.1300	CHIX	1200027LA
05/09/2022	14:32:03	BST	48	46.1400	BATE	020001CEL
05/09/2022	14:32:03	BST	10	46.1300	CHIX	1200027MB
05/09/2022	14:32:08	BST	221	46.1400	BATE	020001CFG
05/09/2022	14:33:46	BST	126	46.1300	BATE	020001CRT
05/09/2022	14:33:46	BST	190	46.1300	CHIX	1200028C9
05/09/2022	14:33:46	BST	190	46.1300	CHIX	1200028CE
05/09/2022	14:33:46	BST	38	46.1300	TRQX	611741385924252
05/09/2022	14:33:46	BST	69	46.1300	TRQX	611741385924251
05/09/2022	14:33:46	BST	79	46.1300	TRQX	611741385924250
05/09/2022	14:33:46	BST	84	46.1300	XLON	611741461424958
05/09/2022	14:33:46	BST	100	46.1300	XLON	611741461424960
05/09/2022	14:33:46	BST	152	46.1300	XLON	611741461424959
05/09/2022	14:34:22	BST	66	46.1200	XLON	611741461425046
05/09/2022	14:34:57	BST	72	46.1200	BATE	020001D0C
05/09/2022	14:34:57	BST	74	46.1200	BATE	020001D0B
05/09/2022	14:34:57	BST	34	46.1200	XLON	611741461425116
05/09/2022	14:34:57	BST	97	46.1200	XLON	611741461425115
05/09/2022	14:35:56	BST	83	46.1000	BATE	020001D7E
05/09/2022	14:35:56	BST	81	46.1000	CHIX	120002963
05/09/2022	14:35:57	BST	56	46.1200	BATE	020001D7I
05/09/2022	14:35:58	BST	39	46.1200	CHIX	12000296G
05/09/2022	14:35:58	BST	98	46.1200	CHIX	12000296F
05/09/2022	14:35:59	BST	72	46.1200	BATE	020001D7N
05/09/2022	14:35:59	BST	8	46.1200	CHIX	12000297E
05/09/2022	14:35:59	BST	41	46.1200	XLON	611741461425266
05/09/2022	14:35:59	BST	72	46.1200	XLON	611741461425265
05/09/2022	14:36:01	BST	49	46.1200	XLON	611741461425283
05/09/2022	14:36:01	BST	60	46.1200	XLON	611741461425285
05/09/2022	14:36:01	BST	72	46.1200	XLON	611741461425284
05/09/2022	14:36:04	BST	4	46.1200	CHIX	12000298T
05/09/2022	14:36:22	BST	186	46.1300	XLON	611741461425326
05/09/2022	14:36:26	BST	50	46.1300	CHIX	1200029BZ
05/09/2022	14:38:19	BST	62	46.1500	XLON	611741461425570
05/09/2022	14:38:19	BST	72	46.1500	XLON	611741461425571
05/09/2022	14:38:56	BST	62	46.1600	BATE	020001DQS
05/09/2022	14:38:56	BST	71	46.1600	BATE	020001DQT
05/09/2022	14:38:56	BST	73	46.1600	BATE	020001DQR
05/09/2022	14:38:56	BST	85	46.1600	TRQX	611741385925182
05/09/2022	14:38:56	BST	54	46.1600	XLON	611741461425627
05/09/2022	14:38:56	BST	72	46.1600	XLON	611741461425631
05/09/2022	14:40:54	BST	172	46.1800	CHIX	120002AUB
05/09/2022	14:41:08	BST	17	46.1800	CHIX	120002AWC
05/09/2022	14:41:08	BST	63	46.1800	CHIX	120002AWD
05/09/2022	14:41:08	BST	44	46.1800	XLON	611741461425920
05/09/2022	14:41:08	BST	70	46.1800	XLON	611741461425919
05/09/2022	14:41:08	BST	100	46.1800	XLON	611741461425918
05/09/2022	14:41:12	BST	106	46.1800	CHIX	120002AXB
05/09/2022	14:41:27	BST	50	46.1800	CHIX	120002B0P
05/09/2022	14:41:27	BST	38	46.1800	XLON	611741461425964
05/09/2022	14:41:27	BST	113	46.1800	XLON	611741461425963
05/09/2022	14:41:30	BST	60	46.1700	XLON	611741461425975
05/09/2022	14:41:36	BST	57	46.1700	XLON	611741461425980
05/09/2022	14:41:36	BST	134	46.1700	XLON	611741461425982
05/09/2022	14:41:36	BST	171	46.1700	XLON	611741461425981
05/09/2022	14:41:50	BST	40	46.1600	CHIX	120002B72
05/09/2022	14:41:50	BST	38	46.1700	CHIX	120002B73
05/09/2022	14:41:50	BST	1	46.1500	XLON	611741461426007
05/09/2022	14:41:50	BST	72	46.1500	XLON	611741461426006
05/09/2022	14:41:50	BST	66	46.1600	XLON	611741461426003
05/09/2022	14:41:50	BST	162	46.1600	XLON	611741461425991
05/09/2022	14:41:51	BST	48	46.1500	TRQX	611741385925646
05/09/2022	14:41:53	BST	40	46.1500	TRQX	611741385925657
05/09/2022	14:41:55	BST	40	46.1500	TRQX	611741385925661
05/09/2022	14:41:57	BST	40	46.1500	TRQX	611741385925664
05/09/2022	14:41:58	BST	40	46.1500	TRQX	611741385925667
05/09/2022	14:42:00	BST	40	46.1500	TRQX	611741385925677
05/09/2022	14:42:06	BST	40	46.1300	TRQX	611741385925691
05/09/2022	14:42:06	BST	50	46.1300	TRQX	611741385925692
05/09/2022	14:42:06	BST	40	46.1400	TRQX	611741385925693
05/09/2022	14:42:06	BST	64	46.1400	TRQX	611741385925694
05/09/2022	14:42:06	BST	115	46.1300	XLON	611741461426027
05/09/2022	14:42:06	BST	173	46.1300	XLON	611741461426025
05/09/2022	14:42:15	BST	44	46.1300	CHIX	120002BCB
05/09/2022	14:42:17	BST	15	46.1100	BATE	020001EHV
05/09/2022	14:42:17	BST	19	46.1100	BATE	020001EHU
05/09/2022	14:42:17	BST	69	46.1100	BATE	020001EHW
05/09/2022	14:42:17	BST	12	46.1100	TRQX	611741385925731
05/09/2022	14:42:17	BST	51	46.1100	TRQX	611741385925735
05/09/2022	14:42:17	BST	74	46.1100	XLON	611741461426063
05/09/2022	14:42:39	BST	14	46.1000	CHIX	120002BH7
05/09/2022	14:42:39	BST	191	46.1000	CHIX	120002BH6
05/09/2022	14:42:44	BST	49	46.1100	BATE	020001EK8
05/09/2022	14:47:49	BST	24	46.1800	CHIX	120002D4X
05/09/2022	14:47:49	BST	161	46.1800	CHIX	120002D4W
05/09/2022	14:47:49	BST	54	46.1800	XLON	611741461426942
05/09/2022	14:47:49	BST	195	46.1800	XLON	611741461426941
05/09/2022	14:48:25	BST	45	46.1800	BATE	020001FLG
05/09/2022	14:48:25	BST	85	46.1800	BATE	020001FLH
05/09/2022	14:48:25	BST	130	46.1800	BATE	020001FLF
05/09/2022	14:48:25	BST	9	46.1800	CHIX	120002DAT
05/09/2022	14:48:25	BST	200	46.1800	CHIX	120002DAS
05/09/2022	14:48:25	BST	70	46.1800	XLON	611741461427025
05/09/2022	14:48:25	BST	72	46.1800	XLON	611741461427023
05/09/2022	14:48:25	BST	72	46.1800	XLON	611741461427024
05/09/2022	14:48:25	BST	120	46.1800	XLON	611741461427019
05/09/2022	14:48:25	BST	129	46.1800	XLON	611741461427020
05/09/2022	14:49:23	BST	3	46.1900	CHIX	120002DHR
05/09/2022	14:49:23	BST	84	46.1900	CHIX	120002DHS
05/09/2022	14:49:25	BST	5	46.1900	CHIX	120002DIK
05/09/2022	14:49:45	BST	73	46.2000	CHIX	120002DM4
05/09/2022	14:50:08	BST	94	46.1900	BATE	020001FVN
05/09/2022	14:50:08	BST	125	46.1900	CHIX	120002DRA
05/09/2022	14:50:23	BST	10	46.1900	CHIX	120002DU1
05/09/2022	14:50:41	BST	10	46.1900	BATE	020001FZO
05/09/2022	14:50:41	BST	152	46.1900	BATE	020001FZR
05/09/2022	14:50:41	BST	115	46.1900	CHIX	120002DY5
05/09/2022	14:50:45	BST	55	46.1900	CHIX	120002DYY
05/09/2022	14:50:45	BST	27	46.1900	XLON	611741461427266
05/09/2022	14:50:45	BST	72	46.1900	XLON	611741461427265
05/09/2022	14:50:50	BST	81	46.1900	XLON	611741461427285
05/09/2022	14:51:00	BST	13	46.1900	XLON	611741461427307
05/09/2022	14:51:00	BST	70	46.1900	XLON	611741461427305
05/09/2022	14:51:00	BST	72	46.1900	XLON	611741461427306
05/09/2022	14:51:05	BST	9	46.1800	XLON	611741461427321
05/09/2022	14:51:05	BST	72	46.1800	XLON	611741461427320
05/09/2022	14:51:08	BST	85	46.1800	XLON	611741461427338
05/09/2022	14:51:10	BST	60	46.1700	XLON	611741461427348
05/09/2022	14:51:10	BST	65	46.1700	XLON	611741461427347
05/09/2022	14:52:40	BST	73	46.1800	BATE	020001GB9
05/09/2022	14:52:40	BST	109	46.1800	CHIX	120002EKC
05/09/2022	14:52:40	BST	35	46.1800	XLON	611741461427559
05/09/2022	14:52:40	BST	248	46.1800	XLON	611741461427557
05/09/2022	14:53:17	BST	120	46.1600	XLON	611741461427638
05/09/2022	14:54:14	BST	11	46.1500	CHIX	120002F4C
05/09/2022	14:54:14	BST	33	46.1500	CHIX	120002F4B
05/09/2022	14:54:15	BST	87	46.1400	BATE	020001GN1
05/09/2022	14:54:15	BST	37	46.1400	XLON	611741461427720
05/09/2022	14:54:15	BST	156	46.1400	XLON	611741461427721
05/09/2022	14:54:33	BST	38	46.1400	CHIX	120002F7Z
05/09/2022	14:54:38	BST	4	46.1400	CHIX	120002FAH
05/09/2022	14:54:43	BST	202	46.1400	CHIX	120002FB7
05/09/2022	14:54:54	BST	179	46.1400	CHIX	120002FCI
05/09/2022	14:55:00	BST	32	46.1400	CHIX	120002FDJ
05/09/2022	14:55:31	BST	48	46.1400	XLON	611741461427962
05/09/2022	14:55:34	BST	67	46.1400	CHIX	120002FKB
05/09/2022	14:57:04	BST	50	46.1500	BATE	020001H5R
05/09/2022	14:57:04	BST	66	46.1500	BATE	020001H5P
05/09/2022	14:57:04	BST	74	46.1500	CHIX	120002G2A
05/09/2022	14:57:04	BST	95	46.1500	CHIX	120002G29
05/09/2022	14:57:04	BST	256	46.1500	XLON	611741461428166
05/09/2022	14:57:45	BST	257	46.1500	XLON	611741461428250
05/09/2022	14:57:47	BST	80	46.1500	BATE	020001H89
05/09/2022	14:57:47	BST	80	46.1500	BATE	020001H8D
05/09/2022	14:57:49	BST	1	46.1500	CHIX	120002G9K
05/09/2022	14:57:49	BST	30	46.1500	XLON	611741461428267
05/09/2022	14:57:49	BST	51	46.1500	XLON	611741461428269
05/09/2022	14:57:49	BST	72	46.1500	XLON	611741461428268
05/09/2022	14:57:51	BST	84	46.1500	CHIX	120002G9Y
05/09/2022	14:58:29	BST	34	46.1600	CHIX	120002GFV
05/09/2022	14:58:29	BST	19	46.1600	XLON	611741461428305
05/09/2022	14:58:29	BST	72	46.1600	XLON	611741461428304
05/09/2022	14:58:38	BST	72	46.1600	XLON	611741461428337
05/09/2022	14:58:41	BST	53	46.1600	XLON	611741461428358
05/09/2022	14:59:31	BST	11	46.1600	CHIX	120002GUF
05/09/2022	14:59:36	BST	1	46.1600	CHIX	120002GVI
05/09/2022	14:59:41	BST	46	46.1600	CHIX	120002GWL
05/09/2022	14:59:56	BST	49	46.1600	CHIX	120002H3K
05/09/2022	14:59:56	BST	11	46.1600	XLON	611741461428592
05/09/2022	14:59:56	BST	55	46.1600	XLON	611741461428591
05/09/2022	15:00:22	BST	12	46.1600	CHIX	120002H6S
05/09/2022	15:00:27	BST	1	46.1600	CHIX	120002H7O
05/09/2022	15:00:28	BST	7	46.1500	XLON	611741461428688
05/09/2022	15:00:28	BST	81	46.1500	XLON	611741461428687
05/09/2022	15:00:33	BST	3	46.1600	CHIX	120002H8L
05/09/2022	15:00:49	BST	218	46.1600	CHIX	120002HCJ
05/09/2022	15:00:49	BST	49	46.1600	XLON	611741461428737
05/09/2022	15:01:25	BST	15	46.1600	XLON	611741461428844
05/09/2022	15:01:25	BST	51	46.1600	XLON	611741461428843
05/09/2022	15:01:27	BST	1	46.1600	CHIX	120002HKM
05/09/2022	15:01:29	BST	26	46.1500	BATE	020001I01
05/09/2022	15:01:29	BST	66	46.1500	BATE	020001HZZ
05/09/2022	15:01:29	BST	121	46.1500	BATE	020001I00
05/09/2022	15:01:29	BST	137	46.1500	CHIX	120002HL8
05/09/2022	15:01:29	BST	256	46.1500	XLON	611741461428857
05/09/2022	15:01:35	BST	52	46.1500	XLON	611741461428866
05/09/2022	15:01:44	BST	56	46.1500	CHIX	120002HPB
05/09/2022	15:01:47	BST	50	46.1400	CHIX	120002HRG
05/09/2022	15:01:47	BST	112	46.1400	CHIX	120002HRE
05/09/2022	15:01:58	BST	55	46.1400	XLON	611741461428939
05/09/2022	15:02:19	BST	40	46.1400	CHIX	120002I0A
05/09/2022	15:02:19	BST	40	46.1400	TRQX	611741385929622
05/09/2022	15:02:24	BST	18	46.1400	CHIX	120002I0R
05/09/2022	15:02:24	BST	50	46.1400	CHIX	120002I0S
05/09/2022	15:03:14	BST	40	46.1400	TRQX	611741385929738
05/09/2022	15:04:36	BST	37	46.1800	XLON	611741461429256
05/09/2022	15:04:57	BST	51	46.1800	XLON	611741461429301
05/09/2022	15:05:02	BST	19	46.1700	CHIX	120002IQW
05/09/2022	15:05:02	BST	40	46.1700	CHIX	120002IQU
05/09/2022	15:05:02	BST	43	46.1700	CHIX	120002IQV
05/09/2022	15:05:02	BST	216	46.1700	CHIX	120002IQT
05/09/2022	15:05:02	BST	96	46.1700	XLON	611741461429313
05/09/2022	15:05:02	BST	111	46.1700	XLON	611741461429309
05/09/2022	15:05:02	BST	252	46.1700	XLON	611741461429314
05/09/2022	15:05:03	BST	43	46.1700	XLON	611741461429329
05/09/2022	15:05:03	BST	146	46.1700	XLON	611741461429328
05/09/2022	15:05:04	BST	1	46.1700	CHIX	120002IRJ
05/09/2022	15:05:28	BST	8	46.1700	XLON	611741461429374
05/09/2022	15:05:31	BST	94	46.1700	XLON	611741461429386
05/09/2022	15:05:54	BST	51	46.1700	CHIX	120002J0D
05/09/2022	15:06:07	BST	71	46.1500	CHIX	120002J4Z
05/09/2022	15:06:07	BST	40	46.1500	TRQX	611741385930268
05/09/2022	15:06:22	BST	33	46.1500	CHIX	120002J79
05/09/2022	15:06:44	BST	8	46.1500	CHIX	120002JB0
05/09/2022	15:06:45	BST	19	46.1400	BATE	020001J15
05/09/2022	15:06:45	BST	77	46.1400	BATE	020001J14
05/09/2022	15:06:45	BST	96	46.1400	BATE	020001J0V
05/09/2022	15:06:45	BST	40	46.1500	TRQX	611741385930379
05/09/2022	15:06:48	BST	19	46.1400	BATE	020001J1Y
05/09/2022	15:06:50	BST	40	46.1500	TRQX	611741385930395
05/09/2022	15:06:50	BST	57	46.1500	TRQX	611741385930396
05/09/2022	15:06:51	BST	1	46.1400	BATE	020001J2G
05/09/2022	15:07:02	BST	54	46.1600	XLON	611741461429629
05/09/2022	15:07:04	BST	4	46.1600	CHIX	120002JGT
05/09/2022	15:07:18	BST	132	46.1700	CHIX	120002JID
05/09/2022	15:07:18	BST	244	46.1700	XLON	611741461429654
05/09/2022	15:08:49	BST	54	46.1900	BATE	020001JB6
05/09/2022	15:08:49	BST	107	46.1900	BATE	020001JB5
05/09/2022	15:08:49	BST	62	46.1900	CHIX	120002JUS
05/09/2022	15:08:49	BST	163	46.1900	CHIX	120002JUV
05/09/2022	15:08:49	BST	32	46.1900	XLON	611741461429833
05/09/2022	15:08:49	BST	83	46.1900	XLON	611741461429832
05/09/2022	15:08:51	BST	33	46.1900	BATE	020001JBA
05/09/2022	15:08:52	BST	3	46.1900	BATE	020001JBO
05/09/2022	15:08:52	BST	87	46.1900	BATE	020001JBV
05/09/2022	15:08:52	BST	29	46.1900	CHIX	120002JW9
05/09/2022	15:08:52	BST	40	46.1900	CHIX	120002JW7
05/09/2022	15:08:52	BST	44	46.1900	CHIX	120002JW8
05/09/2022	15:08:57	BST	3	46.1900	CHIX	120002JXT
05/09/2022	15:09:51	BST	32	46.1900	CHIX	120002K4J
05/09/2022	15:09:56	BST	3	46.1900	CHIX	120002K4S
05/09/2022	15:10:01	BST	5	46.1900	CHIX	120002K6N
05/09/2022	15:10:01	BST	6	46.1900	CHIX	120002K6O
05/09/2022	15:12:22	BST	58	46.2100	CHIX	120002KRF
05/09/2022	15:12:22	BST	17	46.2100	XLON	611741461430239
05/09/2022	15:12:22	BST	51	46.2100	XLON	611741461430238
05/09/2022	15:12:47	BST	61	46.2000	BATE	020001JXS
05/09/2022	15:12:47	BST	85	46.2000	XLON	611741461430290
05/09/2022	15:13:37	BST	34	46.2100	CHIX	120002L5K
05/09/2022	15:13:37	BST	41	46.2100	CHIX	120002L5J
05/09/2022	15:13:37	BST	19	46.2100	XLON	611741461430412
05/09/2022	15:13:37	BST	51	46.2100	XLON	611741461430411
05/09/2022	15:15:00	BST	43	46.2200	XLON	611741461430568
05/09/2022	15:15:00	BST	72	46.2200	XLON	611741461430569
05/09/2022	15:15:02	BST	211	46.2100	BATE	020001KCI
05/09/2022	15:15:02	BST	211	46.2100	BATE	020001KCN
05/09/2022	15:15:02	BST	77	46.2100	CHIX	120002LMG
05/09/2022	15:15:02	BST	106	46.2100	CHIX	120002LMN
05/09/2022	15:15:02	BST	91	46.2100	XLON	611741461430571
05/09/2022	15:15:04	BST	9	46.2100	BATE	020001KD7
05/09/2022	15:15:04	BST	67	46.2100	BATE	020001KD6
05/09/2022	15:15:04	BST	56	46.2100	CHIX	120002LN2
05/09/2022	15:15:04	BST	68	46.2100	CHIX	120002LN1
05/09/2022	15:15:59	BST	32	46.2000	CHIX	120002LWX
05/09/2022	15:15:59	BST	34	46.2000	CHIX	120002LX4
05/09/2022	15:15:59	BST	94	46.2000	CHIX	120002LXA
05/09/2022	15:15:59	BST	137	46.2000	CHIX	120002LX5
05/09/2022	15:15:59	BST	222	46.2000	CHIX	120002LWW
05/09/2022	15:15:59	BST	103	46.2000	XLON	611741461430724
05/09/2022	15:18:02	BST	45	46.1900	CHIX	120002ME2
05/09/2022	15:18:02	BST	43	46.1900	XLON	611741461430983
05/09/2022	15:18:03	BST	235	46.1800	XLON	611741461431007
05/09/2022	15:18:07	BST	45	46.1700	CHIX	120002MG2
05/09/2022	15:18:40	BST	5	46.1900	CHIX	120002MNA
05/09/2022	15:18:40	BST	17	46.1900	CHIX	120002MN9
05/09/2022	15:18:40	BST	16	46.1900	XLON	611741461431103
05/09/2022	15:18:40	BST	45	46.1900	XLON	611741461431102
05/09/2022	15:20:55	BST	52	46.2000	CHIX	120002NE1
05/09/2022	15:20:55	BST	83	46.1900	XLON	611741461431446
05/09/2022	15:20:55	BST	156	46.1900	XLON	611741461431447
05/09/2022	15:21:21	BST	40	46.2000	TRQX	611741385932733
05/09/2022	15:21:21	BST	115	46.1900	XLON	611741461431517
05/09/2022	15:21:21	BST	119	46.1900	XLON	611741461431516
05/09/2022	15:21:26	BST	5	46.2000	TRQX	611741385932751
05/09/2022	15:21:31	BST	40	46.2000	TRQX	611741385932756
05/09/2022	15:21:36	BST	40	46.2000	TRQX	611741385932762
05/09/2022	15:21:41	BST	40	46.2000	TRQX	611741385932766
05/09/2022	15:21:44	BST	35	46.1900	XLON	611741461431552
05/09/2022	15:21:44	BST	35	46.1900	XLON	611741461431553
05/09/2022	15:21:46	BST	40	46.1900	TRQX	611741385932780
05/09/2022	15:21:46	BST	35	46.1800	XLON	611741461431555
05/09/2022	15:21:46	BST	49	46.1800	XLON	611741461431554
05/09/2022	15:23:28	BST	2	46.1800	CHIX	120002O4A
05/09/2022	15:23:33	BST	20	46.1800	CHIX	120002O52
05/09/2022	15:23:33	BST	190	46.1800	CHIX	120002O53
05/09/2022	15:23:33	BST	146	46.1800	TRQX	611741385933031
05/09/2022	15:23:38	BST	4	46.1800	CHIX	120002O5S
05/09/2022	15:23:38	BST	60	46.1800	TRQX	611741385933036
05/09/2022	15:23:38	BST	74	46.1800	TRQX	611741385933035
05/09/2022	15:23:41	BST	19	46.1700	XLON	611741461431801
05/09/2022	15:23:41	BST	201	46.1700	XLON	611741461431802
05/09/2022	15:23:43	BST	40	46.1700	TRQX	611741385933070
05/09/2022	15:23:46	BST	40	46.1700	TRQX	611741385933084
05/09/2022	15:23:49	BST	40	46.1700	TRQX	611741385933109
05/09/2022	15:23:53	BST	40	46.1700	TRQX	611741385933113
05/09/2022	15:23:56	BST	40	46.1700	TRQX	611741385933125
05/09/2022	15:24:01	BST	40	46.1700	TRQX	611741385933131
05/09/2022	15:24:09	BST	40	46.1700	TRQX	611741385933162
05/09/2022	15:24:17	BST	40	46.1700	TRQX	611741385933183
05/09/2022	15:24:36	BST	40	46.1700	TRQX	611741385933241
05/09/2022	15:24:38	BST	1	46.1700	CHIX	120002OJJ
05/09/2022	15:24:38	BST	44	46.1700	CHIX	120002OJL
05/09/2022	15:24:38	BST	92	46.1700	CHIX	120002OJM
05/09/2022	15:24:38	BST	98	46.1700	CHIX	120002OJK
05/09/2022	15:24:42	BST	7	46.1700	CHIX	120002OK3
05/09/2022	15:24:44	BST	27	46.1700	CHIX	120002OKO
05/09/2022	15:24:44	BST	10	46.1700	XLON	611741461431956
05/09/2022	15:24:44	BST	20	46.1700	XLON	611741461431958
05/09/2022	15:24:44	BST	72	46.1700	XLON	611741461431957
05/09/2022	15:27:04	BST	106	46.2000	CHIX	120002PEF
05/09/2022	15:27:33	BST	106	46.2000	CHIX	120002PKO
05/09/2022	15:27:40	BST	55	46.2000	CHIX	120002PM7
05/09/2022	15:27:40	BST	106	46.2000	CHIX	120002PM5
05/09/2022	15:28:04	BST	39	46.1900	CHIX	120002PQK
05/09/2022	15:28:04	BST	69	46.1900	CHIX	120002PQJ
05/09/2022	15:28:04	BST	254	46.1900	XLON	611741461432446
05/09/2022	15:29:06	BST	5	46.2000	CHIX	120002Q2U
05/09/2022	15:30:24	BST	1	46.2200	CHIX	120002QJR
05/09/2022	15:30:25	BST	4	46.2200	XLON	611741461432851
05/09/2022	15:30:25	BST	72	46.2200	XLON	611741461432852
05/09/2022	15:30:25	BST	72	46.2200	XLON	611741461432853
05/09/2022	15:30:26	BST	79	46.2200	CHIX	120002QKH
05/09/2022	15:30:26	BST	49	46.2200	XLON	611741461432854
05/09/2022	15:30:40	BST	231	46.2100	BATE	020001N50
05/09/2022	15:30:40	BST	102	46.2100	CHIX	120002QN0
05/09/2022	15:30:40	BST	77	46.2100	XLON	611741461432884
05/09/2022	15:30:40	BST	141	46.2100	XLON	611741461432885
05/09/2022	15:30:43	BST	22	46.2100	CHIX	120002QNG
05/09/2022	15:30:43	BST	80	46.2100	CHIX	120002QNF
05/09/2022	15:30:43	BST	50	46.2100	TRQX	611741385934245
05/09/2022	15:30:55	BST	48	46.2100	CHIX	120002QPC
05/09/2022	15:30:55	BST	40	46.2100	TRQX	611741385934265
05/09/2022	15:30:55	BST	62	46.2100	XLON	611741461432924
05/09/2022	15:30:55	BST	71	46.2100	XLON	611741461432923
05/09/2022	15:32:00	BST	25	46.2100	TRQX	611741385934379
05/09/2022	15:32:00	BST	50	46.2100	TRQX	611741385934377
05/09/2022	15:32:00	BST	55	46.2100	TRQX	611741385934378
05/09/2022	15:32:00	BST	154	46.2000	XLON	611741461433005
05/09/2022	15:32:03	BST	1	46.2000	CHIX	120002QYX
05/09/2022	15:32:53	BST	14	46.2200	CHIX	120002R7E
05/09/2022	15:32:53	BST	82	46.2200	CHIX	120002R7F
05/09/2022	15:34:05	BST	28	46.2500	CHIX	120002RJZ
05/09/2022	15:34:15	BST	5	46.2500	CHIX	120002RN1
05/09/2022	15:34:28	BST	73	46.2400	CHIX	120002RPR
05/09/2022	15:34:28	BST	72	46.2500	XLON	611741461433434
05/09/2022	15:34:28	BST	72	46.2500	XLON	611741461433435
05/09/2022	15:34:57	BST	168	46.2500	CHIX	120002RUT
05/09/2022	15:35:29	BST	86	46.2500	CHIX	120002S1W
05/09/2022	15:35:29	BST	169	46.2500	CHIX	120002S1V
05/09/2022	15:35:29	BST	200	46.2400	TRQX	611741385935003
05/09/2022	15:35:29	BST	235	46.2400	XLON	611741461433559
05/09/2022	15:35:30	BST	44	46.2300	CHIX	120002S2T
05/09/2022	15:35:30	BST	102	46.2300	CHIX	120002S2S
05/09/2022	15:35:30	BST	39	46.2400	XLON	611741461433566
05/09/2022	15:35:30	BST	40	46.2400	XLON	611741461433565
05/09/2022	15:35:30	BST	72	46.2400	XLON	611741461433561
05/09/2022	15:35:30	BST	72	46.2400	XLON	611741461433562
05/09/2022	15:35:30	BST	92	46.2400	XLON	611741461433564
05/09/2022	15:35:30	BST	100	46.2400	XLON	611741461433563
05/09/2022	15:35:31	BST	57	46.2300	CHIX	120002S3F
05/09/2022	15:35:31	BST	108	46.2300	CHIX	120002S3G
05/09/2022	15:36:00	BST	70	46.2200	BATE	020001O22
05/09/2022	15:36:00	BST	128	46.2200	BATE	020001O21
05/09/2022	15:36:00	BST	198	46.2200	BATE	020001O1Y
05/09/2022	15:36:17	BST	36	46.2300	XLON	611741461433700
05/09/2022	15:36:23	BST	189	46.2300	XLON	611741461433721
05/09/2022	15:36:31	BST	4	46.2300	CHIX	120002SIA
05/09/2022	15:36:31	BST	12	46.2400	CHIX	120002SIB
05/09/2022	15:36:31	BST	37	46.2400	CHIX	120002SIC
05/09/2022	15:36:32	BST	69	46.2300	XLON	611741461433743
05/09/2022	15:36:33	BST	31	46.2400	CHIX	120002SIU
05/09/2022	15:36:35	BST	61	46.2300	CHIX	120002SJ3
05/09/2022	15:36:37	BST	10	46.2300	CHIX	120002SJO
05/09/2022	15:36:37	BST	49	46.2300	XLON	611741461433746
05/09/2022	15:36:44	BST	1	46.2300	CHIX	120002SLO
05/09/2022	15:36:54	BST	31	46.2300	BATE	020001O9C
05/09/2022	15:36:54	BST	43	46.2300	BATE	020001O9D
05/09/2022	15:36:54	BST	96	46.2300	CHIX	120002SNS
05/09/2022	15:36:57	BST	206	46.2300	CHIX	120002SOI
05/09/2022	15:37:30	BST	139	46.2300	XLON	611741461433865
05/09/2022	15:37:41	BST	91	46.2300	TRQX	611741385935477
05/09/2022	15:38:02	BST	90	46.2400	TRQX	611741385935522
05/09/2022	15:38:17	BST	51	46.2400	XLON	611741461433964
05/09/2022	15:38:17	BST	51	46.2400	XLON	611741461433966
05/09/2022	15:38:17	BST	72	46.2400	XLON	611741461433965
05/09/2022	15:38:19	BST	136	46.2400	CHIX	120002T5Z
05/09/2022	15:38:20	BST	37	46.2400	XLON	611741461433967
05/09/2022	15:38:20	BST	120	46.2400	XLON	611741461433968
05/09/2022	15:39:04	BST	67	46.2600	BATE	020001OPQ
05/09/2022	15:39:04	BST	90	46.2600	BATE	020001OPR
05/09/2022	15:39:04	BST	243	46.2600	BATE	020001OPP
05/09/2022	15:39:04	BST	40	46.2600	CHIX	120002THR
05/09/2022	15:39:04	BST	1	46.2600	TRQX	611741385935764
05/09/2022	15:39:04	BST	97	46.2600	TRQX	611741385935765
05/09/2022	15:39:04	BST	43	46.2600	XLON	611741461434118
05/09/2022	15:39:04	BST	165	46.2600	XLON	611741461434117
05/09/2022	15:39:35	BST	51	46.2600	XLON	611741461434142
05/09/2022	15:40:16	BST	55	46.2900	CHIX	120002TTL
05/09/2022	15:42:18	BST	106	46.2900	BATE	020001PA4
05/09/2022	15:42:18	BST	161	46.2900	CHIX	120002UF7
05/09/2022	15:42:18	BST	51	46.2900	XLON	611741461434493
05/09/2022	15:42:18	BST	194	46.2900	XLON	611741461434494
05/09/2022	15:42:19	BST	106	46.2900	BATE	020001PAB
05/09/2022	15:42:19	BST	50	46.2900	CHIX	120002UFT
05/09/2022	15:42:19	BST	111	46.2900	CHIX	120002UFU
05/09/2022	15:42:19	BST	51	46.2900	XLON	611741461434497
05/09/2022	15:42:26	BST	32	46.2900	CHIX	120002UH2
05/09/2022	15:42:26	BST	51	46.2900	XLON	611741461434507
05/09/2022	15:42:26	BST	72	46.2900	XLON	611741461434508
05/09/2022	15:43:20	BST	49	46.3000	XLON	611741461434589
05/09/2022	15:43:20	BST	82	46.3000	XLON	611741461434588
05/09/2022	15:43:23	BST	52	46.3000	XLON	611741461434598
05/09/2022	15:43:35	BST	12	46.3000	XLON	611741461434655
05/09/2022	15:44:33	BST	56	46.3000	BATE	020001PMX
05/09/2022	15:44:33	BST	105	46.3000	BATE	020001PMW
05/09/2022	15:44:33	BST	36	46.3000	CHIX	120002V3U
05/09/2022	15:44:33	BST	50	46.3000	CHIX	120002V3V
05/09/2022	15:44:33	BST	45	46.3000	XLON	611741461434770
05/09/2022	15:44:33	BST	72	46.3000	XLON	611741461434768
05/09/2022	15:44:33	BST	72	46.3000	XLON	611741461434769
05/09/2022	15:44:33	BST	204	46.3000	XLON	611741461434767
05/09/2022	15:44:35	BST	65	46.3000	CHIX	120002V41
05/09/2022	15:44:36	BST	226	46.2900	CHIX	120002V4O
05/09/2022	15:44:36	BST	36	46.3000	XLON	611741461434779
05/09/2022	15:44:36	BST	72	46.3000	XLON	611741461434780
05/09/2022	15:47:13	BST	44	46.3200	CHIX	120002VXQ
05/09/2022	15:47:13	BST	78	46.3200	XLON	611741461435146
05/09/2022	15:47:14	BST	72	46.3200	XLON	611741461435148
05/09/2022	15:47:14	BST	83	46.3200	XLON	611741461435147
05/09/2022	15:47:15	BST	54	46.3200	XLON	611741461435149
05/09/2022	15:48:12	BST	62	46.3200	CHIX	120002W97
05/09/2022	15:48:12	BST	62	46.3200	CHIX	120002WAE
05/09/2022	15:48:12	BST	26	46.3200	XLON	611741461435297
05/09/2022	15:48:12	BST	52	46.3200	XLON	611741461435306
05/09/2022	15:48:12	BST	164	46.3200	XLON	611741461435298
05/09/2022	15:48:12	BST	200	46.3200	XLON	611741461435305
05/09/2022	15:48:42	BST	4	46.3100	CHIX	120002WHK
05/09/2022	15:48:42	BST	72	46.3200	XLON	611741461435381
05/09/2022	15:48:42	BST	72	46.3200	XLON	611741461435382
05/09/2022	15:49:09	BST	153	46.3100	CHIX	120002WO3
05/09/2022	15:49:09	BST	40	46.3100	XLON	611741461435430
05/09/2022	15:49:09	BST	160	46.3100	XLON	611741461435431
05/09/2022	15:49:15	BST	86	46.3100	XLON	611741461435458
05/09/2022	15:49:20	BST	93	46.3100	XLON	611741461435478
05/09/2022	15:49:20	BST	161	46.3100	XLON	611741461435479
05/09/2022	15:49:21	BST	13	46.3100	XLON	611741461435486
05/09/2022	15:49:21	BST	89	46.3100	XLON	611741461435485
05/09/2022	15:49:28	BST	66	46.3100	XLON	611741461435513
05/09/2022	15:49:59	BST	5	46.3100	XLON	611741461435581
05/09/2022	15:49:59	BST	83	46.3100	XLON	611741461435580
05/09/2022	15:50:06	BST	59	46.3000	BATE	020001QTH
05/09/2022	15:50:06	BST	15	46.3100	CHIX	120002X1V
05/09/2022	15:50:06	BST	93	46.3100	XLON	611741461435603
05/09/2022	15:50:11	BST	9	46.3100	CHIX	120002X2T
05/09/2022	15:50:11	BST	64	46.3100	CHIX	120002X2S
05/09/2022	15:50:15	BST	5	46.3100	CHIX	120002X3E
05/09/2022	15:50:15	BST	5	46.3100	CHIX	120002X3G
05/09/2022	15:50:15	BST	49	46.3100	CHIX	120002X3F
05/09/2022	15:50:15	BST	200	46.3100	CHIX	120002X3H
05/09/2022	15:50:18	BST	4	46.3100	CHIX	120002X4H
05/09/2022	15:50:18	BST	82	46.3100	CHIX	120002X4I
05/09/2022	15:50:20	BST	84	46.3100	CHIX	120002X53
05/09/2022	15:50:21	BST	6	46.3100	CHIX	120002X5S
05/09/2022	15:52:03	BST	82	46.3300	BATE	020001R9N
05/09/2022	15:52:03	BST	137	46.3300	CHIX	120002XSZ
05/09/2022	15:52:44	BST	4	46.3300	CHIX	120002Y0X
05/09/2022	15:53:08	BST	81	46.3400	XLON	611741461435969
05/09/2022	15:53:10	BST	80	46.3400	XLON	611741461435988
05/09/2022	15:53:11	BST	72	46.3400	XLON	611741461435997
05/09/2022	15:53:11	BST	80	46.3400	XLON	611741461435996
05/09/2022	15:53:14	BST	72	46.3400	XLON	611741461436000
05/09/2022	15:53:14	BST	80	46.3400	XLON	611741461435999
05/09/2022	15:53:28	BST	72	46.3400	XLON	611741461436044
05/09/2022	15:53:28	BST	79	46.3400	XLON	611741461436043
05/09/2022	15:53:42	BST	3	46.3400	CHIX	120002YAE
05/09/2022	15:54:02	BST	76	46.3400	XLON	611741461436118
05/09/2022	15:54:04	BST	74	46.3400	CHIX	120002YDS
05/09/2022	15:54:07	BST	49	46.3400	XLON	611741461436124
05/09/2022	15:54:07	BST	60	46.3400	XLON	611741461436125
05/09/2022	15:55:22	BST	51	46.3400	XLON	611741461436253
05/09/2022	15:55:49	BST	38	46.3500	XLON	611741461436336
05/09/2022	15:55:49	BST	51	46.3500	XLON	611741461436335
05/09/2022	15:55:50	BST	4	46.3500	CHIX	120002YV5
05/09/2022	15:55:51	BST	9	46.3500	XLON	611741461436338
05/09/2022	15:55:51	BST	51	46.3500	XLON	611741461436337
05/09/2022	15:56:06	BST	38	46.3600	XLON	611741461436367
05/09/2022	15:56:06	BST	53	46.3600	XLON	611741461436368
05/09/2022	15:56:22	BST	210	46.3500	CHIX	120002Z43
05/09/2022	15:57:00	BST	51	46.3600	XLON	611741461436491
05/09/2022	15:57:00	BST	72	46.3600	XLON	611741461436492
05/09/2022	15:57:00	BST	72	46.3600	XLON	611741461436493
05/09/2022	15:57:02	BST	35	46.3600	XLON	611741461436503
05/09/2022	15:57:14	BST	210	46.3500	CHIX	120002ZJD
05/09/2022	15:57:14	BST	138	46.3500	XLON	611741461436519
05/09/2022	15:59:33	BST	42	46.3600	XLON	611741461436753
05/09/2022	15:59:33	BST	91	46.3600	XLON	611741461436752
05/09/2022	15:59:35	BST	28	46.3600	XLON	611741461436760
05/09/2022	15:59:35	BST	40	46.3600	XLON	611741461436761
05/09/2022	15:59:36	BST	9	46.3600	CHIX	12000306L
05/09/2022	15:59:36	BST	18	46.3600	CHIX	12000306K
05/09/2022	16:00:09	BST	233	46.3500	BATE	020001SVD
05/09/2022	16:00:09	BST	50	46.3500	CHIX	1200030GL
05/09/2022	16:00:09	BST	72	46.3500	CHIX	1200030GM
05/09/2022	16:00:09	BST	23	46.3500	XLON	611741461436866
05/09/2022	16:00:09	BST	218	46.3500	XLON	611741461436867
05/09/2022	16:00:11	BST	31	46.3500	CHIX	1200030HF
05/09/2022	16:00:12	BST	2	46.3500	CHIX	1200030HN
05/09/2022	16:00:14	BST	33	46.3500	CHIX	1200030HX
05/09/2022	16:00:23	BST	50	46.3400	CHIX	1200030IY
05/09/2022	16:00:24	BST	52	46.3300	XLON	611741461436895
05/09/2022	16:00:24	BST	72	46.3300	XLON	611741461436894
05/09/2022	16:01:15	BST	51	46.3400	XLON	611741461437047
05/09/2022	16:02:08	BST	51	46.3500	XLON	611741461437212
05/09/2022	16:02:08	BST	72	46.3500	XLON	611741461437213
05/09/2022	16:02:08	BST	72	46.3500	XLON	611741461437214
05/09/2022	16:02:11	BST	51	46.3500	XLON	611741461437217
05/09/2022	16:03:14	BST	32	46.3600	CHIX	1200031JO
05/09/2022	16:03:14	BST	53	46.3600	CHIX	1200031JM
05/09/2022	16:03:14	BST	98	46.3600	CHIX	1200031JN
05/09/2022	16:03:25	BST	234	46.3600	CHIX	1200031OG
05/09/2022	16:03:25	BST	93	46.3600	TRQX	611741385939654
05/09/2022	16:03:25	BST	225	46.3600	XLON	611741461437457
05/09/2022	16:04:14	BST	72	46.3600	XLON	611741461437594
05/09/2022	16:04:14	BST	83	46.3600	XLON	611741461437592
05/09/2022	16:04:14	BST	157	46.3600	XLON	611741461437593
05/09/2022	16:04:40	BST	51	46.3600	XLON	611741461437646
05/09/2022	16:04:40	BST	51	46.3600	XLON	611741461437647
05/09/2022	16:04:45	BST	11	46.3600	XLON	611741461437678
05/09/2022	16:05:14	BST	10	46.3600	XLON	611741461437718
05/09/2022	16:05:14	BST	51	46.3600	XLON	611741461437717
05/09/2022	16:05:41	BST	14	46.3500	XLON	611741461437841
05/09/2022	16:05:41	BST	210	46.3500	XLON	611741461437842
05/09/2022	16:05:44	BST	50	46.3500	CHIX	1200032OH
05/09/2022	16:05:47	BST	40	46.3500	CHIX	1200032P9
05/09/2022	16:06:33	BST	50	46.3500	CHIX	1200032ZG
05/09/2022	16:06:38	BST	1	46.3500	CHIX	12000330H
05/09/2022	16:06:41	BST	74	46.3500	CHIX	12000330S
05/09/2022	16:06:43	BST	1	46.3500	CHIX	120003311
05/09/2022	16:07:00	BST	21	46.3500	CHIX	12000333O
05/09/2022	16:07:08	BST	79	46.3500	CHIX	12000334E
05/09/2022	16:08:00	BST	78	46.3400	TRQX	611741385940428
05/09/2022	16:08:00	BST	10	46.3400	XLON	611741461438235
05/09/2022	16:08:00	BST	69	46.3400	XLON	611741461438232
05/09/2022	16:08:00	BST	90	46.3400	XLON	611741461438233
05/09/2022	16:08:00	BST	98	46.3400	XLON	611741461438234
05/09/2022	16:08:50	BST	11	46.3400	TRQX	611741385940551
05/09/2022	16:09:02	BST	12	46.3400	TRQX	611741385940615
05/09/2022	16:09:16	BST	29	46.3400	BATE	020001V1G
05/09/2022	16:09:16	BST	33	46.3400	BATE	020001V19
05/09/2022	16:09:16	BST	57	46.3400	BATE	020001V18
05/09/2022	16:09:16	BST	39	46.3400	TRQX	611741385940677
05/09/2022	16:09:16	BST	40	46.3400	TRQX	611741385940676
05/09/2022	16:09:16	BST	52	46.3400	TRQX	611741385940674
05/09/2022	16:09:16	BST	154	46.3400	XLON	611741461438439
05/09/2022	16:09:17	BST	56	46.3400	BATE	020001V1Q
05/09/2022	16:09:17	BST	59	46.3400	BATE	020001V1S
05/09/2022	16:09:17	BST	81	46.3400	BATE	020001V1H
05/09/2022	16:09:17	BST	68	46.3400	CHIX	1200033ZD
05/09/2022	16:09:51	BST	42	46.3400	CHIX	120003468
05/09/2022	16:09:51	BST	50	46.3400	CHIX	120003467
05/09/2022	16:10:04	BST	11	46.3200	CHIX	120003494
05/09/2022	16:10:04	BST	13	46.3200	CHIX	120003493
05/09/2022	16:10:11	BST	90	46.3200	CHIX	12000349X
05/09/2022	16:10:14	BST	15	46.3200	CHIX	1200034A5
05/09/2022	16:10:24	BST	127	46.3200	CHIX	1200034C6
05/09/2022	16:11:14	BST	85	46.3100	CHIX	1200034O0
05/09/2022	16:11:14	BST	85	46.3100	CHIX	1200034O1
05/09/2022	16:11:14	BST	135	46.3100	XLON	611741461438718
05/09/2022	16:11:15	BST	10	46.3100	XLON	611741461438722
05/09/2022	16:11:15	BST	72	46.3100	XLON	611741461438721
05/09/2022	16:11:18	BST	11	46.3100	CHIX	1200034PD
05/09/2022	16:11:18	BST	15	46.3100	CHIX	1200034PE
05/09/2022	16:11:18	BST	20	46.3100	CHIX	1200034PC
05/09/2022	16:11:20	BST	6	46.3100	CHIX	1200034QJ
05/09/2022	16:11:20	BST	31	46.3100	CHIX	1200034QK
05/09/2022	16:11:23	BST	4	46.3100	CHIX	1200034SC
05/09/2022	16:11:25	BST	5	46.3100	CHIX	1200034SL
05/09/2022	16:12:26	BST	28	46.3100	CHIX	12000355O
05/09/2022	16:12:26	BST	65	46.3100	CHIX	12000355N
05/09/2022	16:12:26	BST	60	46.3100	XLON	611741461438931
05/09/2022	16:13:30	BST	110	46.3100	CHIX	1200035LR
05/09/2022	16:13:30	BST	146	46.3100	CHIX	1200035LQ
05/09/2022	16:13:30	BST	34	46.3100	TRQX	611741385941569
05/09/2022	16:13:30	BST	49	46.3100	TRQX	611741385941568
05/09/2022	16:13:30	BST	1	46.3100	XLON	611741461439097
05/09/2022	16:13:30	BST	48	46.3100	XLON	611741461439096
05/09/2022	16:13:30	BST	67	46.3100	XLON	611741461439091
05/09/2022	16:13:30	BST	72	46.3100	XLON	611741461439094
05/09/2022	16:13:30	BST	72	46.3100	XLON	611741461439095
05/09/2022	16:13:35	BST	65	46.3100	CHIX	1200035ND
05/09/2022	16:13:35	BST	101	46.3100	CHIX	1200035NC
05/09/2022	16:13:36	BST	200	46.3100	CHIX	1200035NE
05/09/2022	16:13:55	BST	21	46.3000	CHIX	1200035QZ
05/09/2022	16:14:46	BST	65	46.3300	CHIX	12000360N
05/09/2022	16:14:46	BST	35	46.3300	XLON	611741461439238
05/09/2022	16:14:49	BST	3	46.3300	CHIX	12000361Z
05/09/2022	16:15:03	BST	49	46.3400	CHIX	120003687
05/09/2022	16:15:03	BST	70	46.3400	CHIX	120003683
05/09/2022	16:15:03	BST	81	46.3400	CHIX	120003686
05/09/2022	16:15:03	BST	89	46.3400	CHIX	120003685
05/09/2022	16:15:03	BST	211	46.3400	XLON	611741461439346
05/09/2022	16:16:08	BST	65	46.3200	CHIX	1200036N4
05/09/2022	16:16:08	BST	65	46.3200	CHIX	1200036N5
05/09/2022	16:16:28	BST	7	46.3300	CHIX	1200036UX
05/09/2022	16:16:29	BST	33	46.3300	XLON	611741461439650
05/09/2022	16:16:29	BST	51	46.3300	XLON	611741461439649
05/09/2022	16:16:30	BST	33	46.3300	XLON	611741461439653
05/09/2022	16:16:31	BST	7	46.3300	CHIX	1200036VQ
05/09/2022	16:17:03	BST	51	46.3300	XLON	611741461439720
05/09/2022	16:17:10	BST	11	46.3200	BATE	020001X0D
05/09/2022	16:17:10	BST	62	46.3200	BATE	020001X0E
05/09/2022	16:17:10	BST	101	46.3200	BATE	020001X0C
05/09/2022	16:17:10	BST	27	46.3200	CHIX	12000373N
05/09/2022	16:17:10	BST	39	46.3200	CHIX	12000373L
05/09/2022	16:17:10	BST	39	46.3200	CHIX	12000373M
05/09/2022	16:17:10	BST	105	46.3200	CHIX	12000373G
05/09/2022	16:17:10	BST	35	46.3200	XLON	611741461439752
05/09/2022	16:17:10	BST	64	46.3200	XLON	611741461439755
05/09/2022	16:17:10	BST	95	46.3200	XLON	611741461439751
05/09/2022	16:17:10	BST	125	46.3200	XLON	611741461439754
05/09/2022	16:17:13	BST	32	46.3200	BATE	020001X1M
05/09/2022	16:17:13	BST	122	46.3200	BATE	020001X1K
05/09/2022	16:17:55	BST	16	46.3100	BATE	020001X7X
05/09/2022	16:17:55	BST	67	46.3100	BATE	020001X7W
05/09/2022	16:17:55	BST	74	46.3100	BATE	020001X7Y
05/09/2022	16:17:55	BST	216	46.3100	BATE	020001X7U
05/09/2022	16:17:55	BST	177	46.3100	CHIX	1200037EA
05/09/2022	16:17:55	BST	87	46.3100	XLON	611741461439897
05/09/2022	16:20:05	BST	1	46.3300	CHIX	1200038CM
05/09/2022	16:21:00	BST	12	46.3200	BATE	020001Y1O
05/09/2022	16:21:00	BST	140	46.3200	BATE	020001Y1N
05/09/2022	16:21:00	BST	12	46.3200	CHIX	1200038V9
05/09/2022	16:21:00	BST	120	46.3200	CHIX	1200038V8
05/09/2022	16:21:00	BST	175	46.3200	XLON	611741461440434
05/09/2022	16:21:22	BST	64	46.3200	BATE	020001Y6C
05/09/2022	16:21:22	BST	197	46.3200	CHIX	12000392D
05/09/2022	16:21:22	BST	40	46.3200	TRQX	611741385943285
05/09/2022	16:21:22	BST	142	46.3200	TRQX	611741385943283
05/09/2022	16:21:22	BST	14	46.3200	XLON	611741461440512
05/09/2022	16:21:22	BST	37	46.3200	XLON	611741461440515
05/09/2022	16:21:22	BST	49	46.3200	XLON	611741461440516
05/09/2022	16:21:22	BST	148	46.3200	XLON	611741461440513
05/09/2022	16:21:24	BST	42	46.3200	XLON	611741461440532
05/09/2022	16:21:24	BST	66	46.3200	XLON	611741461440533
05/09/2022	16:21:26	BST	26	46.3200	XLON	611741461440538
05/09/2022	16:21:26	BST	110	46.3200	XLON	611741461440539
05/09/2022	16:22:09	BST	43	46.3200	CHIX	1200039GN
05/09/2022	16:22:09	BST	44	46.3200	CHIX	1200039GO
05/09/2022	16:22:09	BST	42	46.3200	XLON	611741461440662
05/09/2022	16:22:09	BST	69	46.3200	XLON	611741461440663
05/09/2022	16:22:09	BST	224	46.3200	XLON	611741461440661
05/09/2022	16:22:22	BST	165	46.3200	CHIX	1200039JZ
05/09/2022	16:22:55	BST	39	46.3200	CHIX	1200039WR
05/09/2022	16:22:55	BST	39	46.3200	CHIX	1200039WS
05/09/2022	16:22:55	BST	55	46.3200	CHIX	1200039WG
05/09/2022	16:22:55	BST	56	46.3200	CHIX	1200039WQ
05/09/2022	16:22:55	BST	116	46.3200	CHIX	1200039WT
05/09/2022	16:22:55	BST	189	46.3200	CHIX	1200039WF
05/09/2022	16:22:55	BST	43	46.3200	XLON	611741461440894
05/09/2022	16:22:55	BST	46	46.3200	XLON	611741461440895
05/09/2022	16:22:55	BST	72	46.3200	XLON	611741461440896
05/09/2022	16:22:55	BST	72	46.3200	XLON	611741461440897
05/09/2022	16:22:57	BST	32	46.3200	CHIX	1200039XR
05/09/2022	16:22:57	BST	39	46.3200	CHIX	1200039XQ
05/09/2022	16:22:58	BST	3	46.3200	CHIX	1200039Y1
05/09/2022	16:22:58	BST	39	46.3200	CHIX	1200039Y0
05/09/2022	16:22:58	BST	187	46.3200	CHIX	1200039Y2
05/09/2022	16:22:58	BST	25	46.3200	TRQX	611741385943663
05/09/2022	16:22:58	BST	40	46.3200	TRQX	611741385943664
05/09/2022	16:22:59	BST	39	46.3200	CHIX	1200039ZF
05/09/2022	16:22:59	BST	86	46.3200	CHIX	1200039ZG
05/09/2022	16:23:00	BST	39	46.3200	CHIX	120003A08
05/09/2022	16:23:00	BST	22	46.3200	XLON	611741461440916
05/09/2022	16:23:00	BST	47	46.3200	XLON	611741461440914
05/09/2022	16:23:00	BST	70	46.3200	XLON	611741461440915
05/09/2022	16:23:02	BST	68	46.3200	CHIX	120003A0X
05/09/2022	16:23:02	BST	49	46.3200	XLON	611741461440934
05/09/2022	16:23:02	BST	91	46.3200	XLON	611741461440935
05/09/2022	16:23:04	BST	35	46.3200	XLON	611741461440957
05/09/2022	16:23:04	BST	72	46.3200	XLON	611741461440958
05/09/2022	16:23:05	BST	60	46.3200	XLON	611741461440961
05/09/2022	16:23:07	BST	16	46.3200	CHIX	120003A35
05/09/2022	16:23:07	BST	39	46.3200	CHIX	120003A34
05/09/2022	16:23:07	BST	11	46.3200	TRQX	611741385943716
05/09/2022	16:23:07	BST	21	46.3200	XLON	611741461440981
05/09/2022	16:23:09	BST	72	46.3200	CHIX	120003A38
05/09/2022	16:23:10	BST	84	46.3200	XLON	611741461440991
05/09/2022	16:23:11	BST	40	46.3200	TRQX	611741385943735
05/09/2022	16:23:16	BST	26	46.3200	XLON	611741461441028
05/09/2022	16:23:22	BST	63	46.3100	BATE	020001YT6
05/09/2022	16:23:22	BST	65	46.3100	BATE	020001YTA
05/09/2022	16:23:22	BST	67	46.3100	BATE	020001YT5
05/09/2022	16:23:22	BST	108	46.3100	BATE	020001YT7
05/09/2022	16:23:22	BST	117	46.3100	BATE	020001YT4
05/09/2022	16:23:22	BST	74	46.3100	CHIX	120003A85
05/09/2022	16:23:22	BST	123	46.3100	CHIX	120003A88
05/09/2022	16:23:22	BST	6	46.3100	TRQX	611741385943826
05/09/2022	16:23:22	BST	12	46.3100	TRQX	611741385943825
05/09/2022	16:23:22	BST	40	46.3100	TRQX	611741385943827
05/09/2022	16:23:22	BST	143	46.3100	TRQX	611741385943824
05/09/2022	16:23:22	BST	22	46.3200	TRQX	611741385943828
05/09/2022	16:23:22	BST	222	46.3100	XLON	611741461441041
05/09/2022	16:24:11	BST	25	46.3000	XLON	611741461441153
05/09/2022	16:24:46	BST	4	46.3000	TRQX	611741385944126
05/09/2022	16:24:46	BST	14	46.3000	TRQX	611741385944112
05/09/2022	16:24:46	BST	41	46.3000	TRQX	611741385944111
05/09/2022	16:24:46	BST	52	46.3000	TRQX	611741385944125
05/09/2022	16:24:46	BST	139	46.3000	TRQX	611741385944114
05/09/2022	16:24:46	BST	253	46.3000	TRQX	611741385944133
05/09/2022	16:24:46	BST	139	46.3000	XLON	611741461441212
05/09/2022	16:25:00	BST	240	46.2900	TRQX	611741385944178
05/09/2022	16:25:00	BST	40	46.3000	TRQX	611741385944180
05/09/2022	16:25:00	BST	44	46.3000	TRQX	611741385944181
05/09/2022	16:25:00	BST	44	46.3000	TRQX	611741385944183
05/09/2022	16:25:00	BST	48	46.3000	TRQX	611741385944182
05/09/2022	16:25:00	BST	71	46.3000	TRQX	611741385944184
05/09/2022	16:25:00	BST	50	46.3000	XLON	611741461441249
05/09/2022	16:25:00	BST	72	46.3000	XLON	611741461441247
05/09/2022	16:25:00	BST	72	46.3000	XLON	611741461441248
05/09/2022	16:25:04	BST	77	46.2800	CHIX	120003B0V
05/09/2022	16:25:04	BST	39	46.2800	XLON	611741461441275
05/09/2022	16:25:04	BST	50	46.2800	XLON	611741461441274
05/09/2022	16:25:06	BST	93	46.2800	CHIX	120003B15
05/09/2022	16:25:06	BST	39	46.2800	XLON	611741461441289
05/09/2022	16:25:06	BST	76	46.2800	XLON	611741461441288
05/09/2022	16:25:07	BST	7	46.2800	CHIX	120003B1C
05/09/2022	16:25:07	BST	81	46.2800	CHIX	120003B1D
05/09/2022	16:25:08	BST	54	46.2800	CHIX	120003B1Q
05/09/2022	16:25:37	BST	9	46.2500	CHIX	120003BD3
05/09/2022	16:25:39	BST	83	46.2400	XLON	611741461441624
05/09/2022	16:25:40	BST	9	46.2500	CHIX	120003BE5
05/09/2022	16:25:40	BST	32	46.2500	CHIX	120003BE6
05/09/2022	16:25:40	BST	83	46.2400	XLON	611741461441631
05/09/2022	16:25:40	BST	101	46.2500	XLON	611741461441630
05/09/2022	16:25:41	BST	83	46.2400	XLON	611741461441643
05/09/2022	16:25:43	BST	64	46.2400	XLON	611741461441665
05/09/2022	16:25:43	BST	83	46.2400	XLON	611741461441663
05/09/2022	16:25:45	BST	7	46.2300	BATE	020001ZKD
05/09/2022	16:25:45	BST	59	46.2300	BATE	020001ZKC
05/09/2022	16:25:45	BST	81	46.2400	CHIX	120003BFL
05/09/2022	16:25:48	BST	9	46.2400	CHIX	120003BFZ
05/09/2022	16:25:48	BST	88	46.2400	CHIX	120003BG1
05/09/2022	16:25:48	BST	92	46.2400	CHIX	120003BG0
05/09/2022	16:25:53	BST	72	46.2300	XLON	611741461441784
05/09/2022	16:25:53	BST	72	46.2300	XLON	611741461441785
05/09/2022	16:25:56	BST	69	46.2300	XLON	611741461441815
05/09/2022	16:25:56	BST	72	46.2300	XLON	611741461441816
05/09/2022	16:25:56	BST	72	46.2300	XLON	611741461441817
05/09/2022	16:26:00	BST	72	46.2300	XLON	611741461441881
05/09/2022	16:26:00	BST	72	46.2300	XLON	611741461441882
05/09/2022	16:26:00	BST	72	46.2300	XLON	611741461441895
05/09/2022	16:26:00	BST	72	46.2300	XLON	611741461441896
05/09/2022	16:26:03	BST	26	46.2400	XLON	611741461441953
05/09/2022	16:26:03	BST	62	46.2400	XLON	611741461441971
05/09/2022	16:26:03	BST	72	46.2400	XLON	611741461441950
05/09/2022	16:26:03	BST	72	46.2400	XLON	611741461441951
05/09/2022	16:26:03	BST	83	46.2400	XLON	611741461441952
05/09/2022	16:26:03	BST	162	46.2400	XLON	611741461441954
05/09/2022	16:26:05	BST	134	46.2400	XLON	611741461441986
05/09/2022	16:26:12	BST	72	46.2500	XLON	611741461442029
05/09/2022	16:26:12	BST	95	46.2500	XLON	611741461442028
05/09/2022	16:27:00	BST	8	46.2600	BATE	020001ZXU
05/09/2022	16:27:00	BST	57	46.2600	BATE	020001ZXV
05/09/2022	16:27:00	BST	65	46.2600	BATE	020001ZXT
05/09/2022	16:27:42	BST	7	46.2500	CHIX	120003CHI
05/09/2022	16:28:03	BST	10	46.2400	CHIX	120003CNX
05/09/2022	16:28:03	BST	59	46.2400	CHIX	120003CNS
05/09/2022	16:28:03	BST	115	46.2400	CHIX	120003CNR
05/09/2022	16:28:57	BST	226	46.2400	CHIX	120003D27
05/09/2022	16:29:01	BST	35	46.2400	CHIX	120003D3V
05/09/2022	16:29:01	BST	89	46.2400	CHIX	120003D3U
05/09/2022	16:29:01	BST	102	46.2400	CHIX	120003D3W
05/09/2022	16:29:01	BST	244	46.2400	XLON	611741461442767
05/09/2022	16:29:03	BST	2	46.2400	CHIX	120003D53
05/09/2022	16:29:03	BST	76	46.2400	CHIX	120003D52
05/09/2022	16:29:03	BST	135	46.2400	CHIX	120003D55
05/09/2022	16:29:03	BST	208	46.2400	CHIX	120003D57
05/09/2022	16:29:03	BST	118	46.2400	XLON	611741461442783
05/09/2022	16:29:03	BST	244	46.2400	XLON	611741461442782
05/09/2022	16:29:04	BST	29	46.2300	XLON	611741461442794
05/09/2022	16:29:04	BST	29	46.2300	XLON	611741461442796
05/09/2022	16:29:04	BST	94	46.2300	XLON	611741461442795
05/09/2022	16:29:04	BST	152	46.2300	XLON	611741461442798
05/09/2022	16:29:22	BST	7	46.2400	CHIX	120003DCN
05/09/2022	16:29:23	BST	8	46.2400	XLON	611741461442907
05/09/2022	16:29:51	BST	5	46.2200	CHIX	120003DQI
05/09/2022	16:29:51	BST	8	46.2200	CHIX	120003DQJ
05/09/2022	16:29:54	BST	233	46.2100	CHIX	120003DSI
05/09/2022	16:29:54	BST	77	46.2200	CHIX	120003DS6
05/09/2022	16:29:54	BST	95	46.2200	CHIX	120003DS7
05/09/2022	16:29:54	BST	207	46.2200	CHIX	120003DSC
05/09/2022	16:29:54	BST	233	46.2200	CHIX	120003DSB
05/09/2022	16:29:54	BST	130	46.2200	XLON	611741461443121
05/09/2022	16:29:57	BST	61	46.2000	CHIX	120003DUP

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POSFLFETAAIEIIF

TIDM	IHG
Share Price	US$172.15-0.32%
Market Cap	£25.68bn

TIDM	IHG
Share Price	US$172.15-0.32%
Market Cap	£25.68bn

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Date	6 Sept 2022
Time	07:00:11
Category	Capital structure
ID	3467Y

Date	6 Sept 2022
Time	07:00:11
Category	Capital structure
ID	3467Y