Transaction in Own Shares

RNS Number : 2201A

InterContinental Hotels Group PLC

22 September 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 21 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:	21 September 2022

Aggregate number of ordinary shares purchased:	104,931

Lowest price paid per share:	£ 44.2500

Highest price paid per share:	£ 46.2900

Average price paid per share:	£ 45.4215

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 6,835,450 of its ordinary shares in treasury and has 180,882,270 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: 104,931 (ISIN: GB00BHJYC057)

Date of purchases: 21 September 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	74,931		30,000
Highest price paid (per ordinary share)	£ 46.2900		£ 46.2900
Lowest price paid (per ordinary share)	£ 44.2600		£ 44.2500
Volume weighted average price paid(per ordinary share)	£ 45.4352		£ 45.3874

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
21/09/2022	08:28:23	BST	83	46.0900	XLON	621637066040427
21/09/2022	08:28:50	BST	67	46.0700	CHIX	120000GVH
21/09/2022	08:28:50	BST	83	46.0700	CHIX	120000GVG
21/09/2022	08:28:50	BST	62	46.0700	XLON	621637066040501
21/09/2022	08:29:56	BST	77	46.1300	XLON	621637066040658
21/09/2022	08:30:37	BST	59	46.1400	CHIX	120000HF2
21/09/2022	08:30:37	BST	79	46.1400	XLON	621637066040841
21/09/2022	08:30:37	BST	176	46.1400	XLON	621637066040839
21/09/2022	08:32:27	BST	147	46.1300	XLON	621637066041186
21/09/2022	08:32:27	BST	59	46.1600	XLON	621637066041161
21/09/2022	08:32:27	BST	82	46.1600	XLON	621637066041176
21/09/2022	08:34:34	BST	100	46.2000	XLON	621637066041612
21/09/2022	08:35:40	BST	14	46.2200	XLON	621637066041780
21/09/2022	08:36:00	BST	46	46.2300	CHIX	120000IUD
21/09/2022	08:36:00	BST	68	46.2300	XLON	621637066041828
21/09/2022	08:36:00	BST	269	46.2300	XLON	621637066041825
21/09/2022	08:36:04	BST	81	46.2200	CHIX	120000IUW
21/09/2022	08:36:17	BST	72	46.2000	CHIX	120000IWO
21/09/2022	08:36:41	BST	87	46.1900	XLON	621637066041913
21/09/2022	08:37:13	BST	141	46.1800	CHIX	120000J3M
21/09/2022	08:37:13	BST	75	46.1800	XLON	621637066041956
21/09/2022	08:37:32	BST	59	46.1700	XLON	621637066041986
21/09/2022	08:38:34	BST	121	46.2600	XLON	621637066042096
21/09/2022	08:40:00	BST	128	46.2700	XLON	621637066042337
21/09/2022	08:41:33	BST	117	46.2700	XLON	621637066042608
21/09/2022	08:41:35	BST	60	46.2700	CHIX	120000K5G
21/09/2022	08:42:20	BST	68	46.2800	XLON	621637066042705
21/09/2022	08:42:52	BST	3	46.1900	XLON	621637066042792
21/09/2022	08:42:52	BST	61	46.1900	XLON	621637066042794
21/09/2022	08:43:19	BST	12	46.2100	CHIX	120000KME
21/09/2022	08:43:19	BST	27	46.2100	CHIX	120000KMC
21/09/2022	08:43:19	BST	41	46.2100	CHIX	120000KMD
21/09/2022	08:43:19	BST	79	46.1900	XLON	621637066042856
21/09/2022	08:44:20	BST	99	46.1800	XLON	621637066043055
21/09/2022	08:44:37	BST	31	46.2000	CHIX	120000KXN
21/09/2022	08:45:20	BST	50	46.2100	CHIX	120000L4H
21/09/2022	08:46:52	BST	81	46.2200	CHIX	120000LIF
21/09/2022	08:46:52	BST	50	46.2300	CHIX	120000LI9
21/09/2022	08:46:52	BST	136	46.2300	CHIX	120000LI8
21/09/2022	08:46:52	BST	60	46.2200	XLON	621637066043513
21/09/2022	08:46:52	BST	70	46.2200	XLON	621637066043512
21/09/2022	08:48:09	BST	61	46.2600	XLON	621637066043624
21/09/2022	08:48:25	BST	114	46.2400	CHIX	120000LWC
21/09/2022	08:49:35	BST	31	46.2400	XLON	621637066043815
21/09/2022	08:49:35	BST	88	46.2400	XLON	621637066043814
21/09/2022	08:50:47	BST	76	46.2400	CHIX	120000MLH
21/09/2022	08:50:47	BST	151	46.2400	XLON	621637066043984
21/09/2022	08:52:03	BST	85	46.2300	XLON	621637066044147
21/09/2022	08:52:58	BST	81	46.1900	CHIX	120000N50
21/09/2022	08:54:10	BST	30	46.1600	XLON	621637066044384
21/09/2022	08:54:10	BST	47	46.1600	XLON	621637066044383
21/09/2022	08:54:29	BST	103	46.1600	XLON	621637066044427
21/09/2022	08:55:35	BST	8	46.1000	CHIX	120000NR2
21/09/2022	08:55:35	BST	93	46.1000	CHIX	120000NR3
21/09/2022	08:56:28	BST	63	46.0900	XLON	621637066044744
21/09/2022	08:56:28	BST	85	46.0900	XLON	621637066044745
21/09/2022	08:56:51	BST	37	46.0700	CHIX	120000O18
21/09/2022	08:56:51	BST	48	46.0700	CHIX	120000O17
21/09/2022	08:59:04	BST	47	46.0400	XLON	621637066045108
21/09/2022	08:59:04	BST	50	46.0400	XLON	621637066045107
21/09/2022	08:59:04	BST	76	46.0500	XLON	621637066045102
21/09/2022	09:00:30	BST	108	46.0500	CHIX	120000OTZ
21/09/2022	09:00:30	BST	73	46.0500	XLON	621637066045321
21/09/2022	09:02:22	BST	88	46.1000	CHIX	120000PA1
21/09/2022	09:02:22	BST	86	46.0900	XLON	621637066045598
21/09/2022	09:03:10	BST	87	46.0700	XLON	621637066045694
21/09/2022	09:03:10	BST	122	46.0700	XLON	621637066045695
21/09/2022	09:05:08	BST	142	45.9900	XLON	621637066045911
21/09/2022	09:05:52	BST	2	45.9900	CHIX	120000Q2F
21/09/2022	09:05:52	BST	67	45.9900	CHIX	120000Q2E
21/09/2022	09:06:23	BST	125	45.9800	XLON	621637066046090
21/09/2022	09:07:02	BST	69	45.9800	XLON	621637066046147
21/09/2022	09:07:39	BST	84	46.0000	XLON	621637066046231
21/09/2022	09:09:25	BST	65	46.0100	CHIX	120000QVB
21/09/2022	09:09:25	BST	82	46.0100	CHIX	120000QV9
21/09/2022	09:09:25	BST	70	46.0100	XLON	621637066046386
21/09/2022	09:09:25	BST	86	46.0100	XLON	621637066046385
21/09/2022	09:13:43	BST	63	46.0000	XLON	621637066046854
21/09/2022	09:14:16	BST	22	45.9800	CHIX	120000RWY
21/09/2022	09:14:16	BST	72	45.9800	CHIX	120000RWX
21/09/2022	09:14:16	BST	250	45.9800	XLON	621637066046946
21/09/2022	09:15:40	BST	70	45.9700	XLON	621637066047135
21/09/2022	09:17:29	BST	118	46.0300	XLON	621637066047449
21/09/2022	09:17:54	BST	149	46.0100	CHIX	120000SJN
21/09/2022	09:17:55	BST	92	46.0000	XLON	621637066047461
21/09/2022	09:22:09	BST	117	46.0700	CHIX	120000TBP
21/09/2022	09:25:56	BST	27	46.1700	CHIX	120000U3E
21/09/2022	09:25:56	BST	37	46.1700	CHIX	120000U3D
21/09/2022	09:25:56	BST	74	46.1700	CHIX	120000U3C
21/09/2022	09:25:56	BST	259	46.1700	XLON	621637066048312
21/09/2022	09:26:25	BST	13	46.1600	XLON	621637066048374
21/09/2022	09:26:25	BST	254	46.1600	XLON	621637066048375
21/09/2022	09:27:39	BST	60	46.1700	XLON	621637066048516
21/09/2022	09:27:39	BST	108	46.1700	XLON	621637066048518
21/09/2022	09:28:24	BST	101	46.1800	XLON	621637066048578
21/09/2022	09:31:09	BST	111	46.1800	CHIX	120000V35
21/09/2022	09:31:38	BST	215	46.1700	XLON	621637066048834
21/09/2022	09:36:15	BST	99	46.1400	CHIX	120000VWJ
21/09/2022	09:36:15	BST	198	46.1400	XLON	621637066049240
21/09/2022	09:37:40	BST	61	46.1500	XLON	621637066049331
21/09/2022	09:38:29	BST	82	46.1500	XLON	621637066049420
21/09/2022	09:38:46	BST	128	46.1400	CHIX	120000W8F
21/09/2022	09:38:58	BST	59	46.1500	XLON	621637066049514
21/09/2022	09:39:38	BST	74	46.1500	XLON	621637066049607
21/09/2022	09:41:31	BST	6	46.1900	XLON	621637066049789
21/09/2022	09:41:31	BST	9	46.1900	XLON	621637066049790
21/09/2022	09:41:31	BST	100	46.1900	XLON	621637066049788
21/09/2022	09:41:31	BST	114	46.1900	XLON	621637066049786
21/09/2022	09:46:27	BST	15	46.2300	CHIX	120000XKQ
21/09/2022	09:46:27	BST	39	46.2300	CHIX	120000XKP
21/09/2022	09:46:27	BST	54	46.2300	CHIX	120000XKO
21/09/2022	09:46:27	BST	147	46.2300	CHIX	120000XKM
21/09/2022	09:46:27	BST	51	46.2300	XLON	621637066050332
21/09/2022	09:46:27	BST	68	46.2300	XLON	621637066050333
21/09/2022	09:46:27	BST	277	46.2300	XLON	621637066050326
21/09/2022	09:47:18	BST	89	46.2100	XLON	621637066050418
21/09/2022	09:48:58	BST	63	46.2100	CHIX	120000XZT
21/09/2022	09:48:58	BST	64	46.2100	XLON	621637066050641
21/09/2022	09:49:51	BST	4	46.1900	XLON	621637066050721
21/09/2022	09:49:51	BST	149	46.1900	XLON	621637066050720
21/09/2022	09:50:33	BST	12	46.1900	CHIX	120000YAL
21/09/2022	09:50:33	BST	55	46.1900	CHIX	120000YAK
21/09/2022	09:50:44	BST	106	46.1700	XLON	621637066050769
21/09/2022	09:52:32	BST	73	46.1400	XLON	621637066050954
21/09/2022	09:55:07	BST	97	46.1400	CHIX	120000Z43
21/09/2022	09:56:11	BST	54	46.1400	XLON	621637066051353
21/09/2022	09:56:11	BST	152	46.1400	XLON	621637066051352
21/09/2022	09:56:30	BST	81	46.1300	XLON	621637066051406
21/09/2022	09:58:26	BST	77	46.1400	XLON	621637066051571
21/09/2022	09:59:00	BST	123	46.1200	CHIX	120000ZQQ
21/09/2022	10:00:51	BST	124	46.1100	XLON	621637066051774
21/09/2022	10:01:55	BST	15	46.0900	CHIX	120001053
21/09/2022	10:01:55	BST	59	46.0900	CHIX	120001052
21/09/2022	10:06:02	BST	51	46.1100	XLON	621637066052176
21/09/2022	10:06:31	BST	149	46.1200	CHIX	1200010XH
21/09/2022	10:06:31	BST	84	46.1200	XLON	621637066052301
21/09/2022	10:06:31	BST	178	46.1200	XLON	621637066052300
21/09/2022	10:07:11	BST	185	46.1200	XLON	621637066052366
21/09/2022	10:09:50	BST	6	46.0700	XLON	621637066052659
21/09/2022	10:09:50	BST	71	46.0700	XLON	621637066052658
21/09/2022	10:11:02	BST	15	46.0400	CHIX	1200011RF
21/09/2022	10:11:02	BST	71	46.0400	CHIX	1200011RE
21/09/2022	10:11:02	BST	41	46.0400	XLON	621637066052856
21/09/2022	10:11:02	BST	112	46.0400	XLON	621637066052857
21/09/2022	10:13:06	BST	65	46.0200	XLON	621637066053022
21/09/2022	10:13:06	BST	66	46.0200	XLON	621637066053021
21/09/2022	10:15:30	BST	74	46.0300	CHIX	1200012I9
21/09/2022	10:15:30	BST	60	46.0300	XLON	621637066053279
21/09/2022	10:16:31	BST	36	46.0300	XLON	621637066053379
21/09/2022	10:16:31	BST	38	46.0300	XLON	621637066053380
21/09/2022	10:18:31	BST	84	46.0400	XLON	621637066053545
21/09/2022	10:18:31	BST	113	46.0400	XLON	621637066053544
21/09/2022	10:18:32	BST	145	46.0000	CHIX	1200012YH
21/09/2022	10:18:32	BST	106	46.0200	XLON	621637066053569
21/09/2022	10:20:34	BST	157	46.0300	XLON	621637066053723
21/09/2022	10:21:55	BST	87	46.0400	XLON	621637066053861
21/09/2022	10:22:43	BST	59	46.0300	XLON	621637066053904
21/09/2022	10:23:31	BST	12	46.0300	XLON	621637066053999
21/09/2022	10:23:31	BST	55	46.0300	XLON	621637066053998
21/09/2022	10:25:20	BST	55	46.0600	XLON	621637066054225
21/09/2022	10:25:21	BST	30	46.0600	CHIX	120001401
21/09/2022	10:25:21	BST	50	46.0600	CHIX	120001400
21/09/2022	10:26:35	BST	134	46.0700	CHIX	12000149V
21/09/2022	10:26:35	BST	151	46.0700	XLON	621637066054350
21/09/2022	10:27:08	BST	69	46.0500	CHIX	1200014CG
21/09/2022	10:28:16	BST	9	46.0700	XLON	621637066054456
21/09/2022	10:28:16	BST	66	46.0700	XLON	621637066054455
21/09/2022	10:30:00	BST	93	46.0500	XLON	621637066054569
21/09/2022	10:31:21	BST	230	46.0900	XLON	621637066054734
21/09/2022	10:31:48	BST	65	46.1200	XLON	621637066054777
21/09/2022	10:34:42	BST	65	46.1600	XLON	621637066055094
21/09/2022	10:36:57	BST	90	46.1700	CHIX	12000160J
21/09/2022	10:36:57	BST	122	46.1700	CHIX	12000160I
21/09/2022	10:36:57	BST	208	46.1700	XLON	621637066055214
21/09/2022	10:37:18	BST	31	46.1500	CHIX	12000163J
21/09/2022	10:37:18	BST	41	46.1500	CHIX	12000163I
21/09/2022	10:37:18	BST	70	46.1500	CHIX	12000163E
21/09/2022	10:37:18	BST	246	46.1500	XLON	621637066055310
21/09/2022	10:40:37	BST	63	46.1700	XLON	621637066055628
21/09/2022	10:42:33	BST	30	46.2100	CHIX	12000174G
21/09/2022	10:42:33	BST	40	46.2100	CHIX	12000174F
21/09/2022	10:42:33	BST	106	46.2100	CHIX	12000174H
21/09/2022	10:42:33	BST	276	46.2100	XLON	621637066055787
21/09/2022	10:43:07	BST	97	46.2000	XLON	621637066055809
21/09/2022	10:44:59	BST	38	46.1800	XLON	621637066055893
21/09/2022	10:46:34	BST	1	46.2300	CHIX	1200017OP
21/09/2022	10:46:34	BST	120	46.2300	CHIX	1200017OQ
21/09/2022	10:48:34	BST	60	46.2400	XLON	621637066056258
21/09/2022	10:48:34	BST	87	46.2400	XLON	621637066056257
21/09/2022	10:49:30	BST	14	46.2400	XLON	621637066056357
21/09/2022	10:49:30	BST	24	46.2400	XLON	621637066056356
21/09/2022	10:49:30	BST	51	46.2400	XLON	621637066056355
21/09/2022	10:49:58	BST	120	46.2300	CHIX	120001855
21/09/2022	10:49:58	BST	88	46.2300	XLON	621637066056469
21/09/2022	10:49:58	BST	100	46.2300	XLON	621637066056470
21/09/2022	10:49:58	BST	31	46.2400	XLON	621637066056471
21/09/2022	10:52:22	BST	61	46.2400	XLON	621637066056703
21/09/2022	10:52:22	BST	255	46.2400	XLON	621637066056698
21/09/2022	10:54:01	BST	65	46.2400	CHIX	1200018PZ
21/09/2022	10:54:01	BST	64	46.2400	XLON	621637066056788
21/09/2022	10:54:02	BST	72	46.2400	XLON	621637066056791
21/09/2022	10:54:41	BST	66	46.2400	XLON	621637066056837
21/09/2022	10:56:12	BST	63	46.2500	CHIX	12000190X
21/09/2022	10:56:12	BST	89	46.2500	XLON	621637066056983
21/09/2022	10:56:58	BST	16	46.2400	CHIX	12000193K
21/09/2022	10:57:42	BST	87	46.2900	CHIX	1200019AW
21/09/2022	10:57:42	BST	87	46.2900	XLON	621637066057184
21/09/2022	10:58:12	BST	89	46.2800	XLON	621637066057250
21/09/2022	10:58:27	BST	87	46.2500	CHIX	1200019E8
21/09/2022	10:58:28	BST	62	46.2400	XLON	621637066057265
21/09/2022	11:00:02	BST	55	46.2500	XLON	621637066057459
21/09/2022	11:00:02	BST	84	46.2500	XLON	621637066057460
21/09/2022	11:01:44	BST	88	46.2500	CHIX	1200019YY
21/09/2022	11:01:44	BST	80	46.2500	XLON	621637066057605
21/09/2022	11:02:52	BST	78	46.2400	XLON	621637066057723
21/09/2022	11:03:14	BST	104	46.2000	XLON	621637066057791
21/09/2022	11:04:02	BST	95	46.1100	CHIX	120001ALO
21/09/2022	11:04:04	BST	68	46.0700	XLON	621637066057858
21/09/2022	11:06:27	BST	130	46.0500	XLON	621637066058231
21/09/2022	11:06:36	BST	61	46.0300	CHIX	120001B9J
21/09/2022	11:08:11	BST	43	46.0600	XLON	621637066058386
21/09/2022	11:08:11	BST	120	46.0600	XLON	621637066058385
21/09/2022	11:10:33	BST	59	46.0300	CHIX	120001BVR
21/09/2022	11:10:33	BST	14	46.0300	XLON	621637066058567
21/09/2022	11:10:33	BST	59	46.0300	XLON	621637066058568
21/09/2022	11:10:33	BST	72	46.0300	XLON	621637066058565
21/09/2022	11:12:48	BST	58	46.0300	XLON	621637066058714
21/09/2022	11:16:06	BST	68	46.0300	CHIX	120001CPI
21/09/2022	11:16:44	BST	44	46.0200	XLON	621637066058946
21/09/2022	11:16:44	BST	88	46.0200	XLON	621637066058945
21/09/2022	11:16:44	BST	279	46.0200	XLON	621637066058944
21/09/2022	11:16:47	BST	113	45.9900	CHIX	120001CSL
21/09/2022	11:18:29	BST	37	46.0400	XLON	621637066059088
21/09/2022	11:18:29	BST	109	46.0400	XLON	621637066059087
21/09/2022	11:19:22	BST	93	46.0100	CHIX	120001DCU
21/09/2022	11:19:29	BST	78	46.0000	XLON	621637066059186
21/09/2022	11:21:29	BST	1	46.0100	CHIX	120001DPS
21/09/2022	11:21:29	BST	60	46.0100	CHIX	120001DPR
21/09/2022	11:21:29	BST	5	46.0100	XLON	621637066059334
21/09/2022	11:21:29	BST	62	46.0100	XLON	621637066059333
21/09/2022	11:21:36	BST	63	46.0000	XLON	621637066059365
21/09/2022	11:22:36	BST	63	46.0000	XLON	621637066059425
21/09/2022	11:24:17	BST	4	46.0000	CHIX	120001E45
21/09/2022	11:24:17	BST	72	46.0000	CHIX	120001E43
21/09/2022	11:24:17	BST	74	46.0000	XLON	621637066059540
21/09/2022	11:24:29	BST	134	45.9700	XLON	621637066059560
21/09/2022	11:27:20	BST	69	45.9500	CHIX	120001EQT
21/09/2022	11:27:20	BST	125	45.9700	CHIX	120001EQQ
21/09/2022	11:27:20	BST	48	45.9600	XLON	621637066060075
21/09/2022	11:27:20	BST	74	45.9600	XLON	621637066060074
21/09/2022	11:27:20	BST	100	45.9700	XLON	621637066060073
21/09/2022	11:29:10	BST	59	45.9600	XLON	621637066060208
21/09/2022	11:29:10	BST	62	45.9600	XLON	621637066060207
21/09/2022	11:30:03	BST	83	45.8800	XLON	621637066060276
21/09/2022	11:31:08	BST	63	45.8400	XLON	621637066060354
21/09/2022	11:32:46	BST	39	45.8400	CHIX	120001FP4
21/09/2022	11:33:10	BST	17	45.8300	CHIX	120001FUJ
21/09/2022	11:33:10	BST	47	45.8300	CHIX	120001FUI
21/09/2022	11:33:10	BST	58	45.8400	CHIX	120001FUD
21/09/2022	11:33:10	BST	28	45.8400	XLON	621637066060550
21/09/2022	11:33:10	BST	71	45.8400	XLON	621637066060549
21/09/2022	11:33:10	BST	102	45.8400	XLON	621637066060546
21/09/2022	11:36:05	BST	61	45.8100	XLON	621637066060877
21/09/2022	11:38:02	BST	61	45.8600	XLON	621637066061031
21/09/2022	11:38:02	BST	254	45.8600	XLON	621637066061030
21/09/2022	11:38:10	BST	81	45.8400	CHIX	120001GUI
21/09/2022	11:39:05	BST	11	45.8400	CHIX	120001GZ3
21/09/2022	11:39:10	BST	7	45.8400	CHIX	120001GZB
21/09/2022	11:39:10	BST	115	45.8400	CHIX	120001GZC
21/09/2022	11:39:10	BST	148	45.8400	XLON	621637066061126
21/09/2022	11:39:30	BST	95	45.8200	XLON	621637066061170
21/09/2022	11:41:00	BST	65	45.8300	XLON	621637066061281
21/09/2022	11:41:00	BST	88	45.8300	XLON	621637066061282
21/09/2022	11:42:01	BST	81	45.8100	CHIX	120001HF3
21/09/2022	11:42:01	BST	77	45.8100	XLON	621637066061367
21/09/2022	11:43:10	BST	4	45.8200	XLON	621637066061583
21/09/2022	11:43:10	BST	11	45.8200	XLON	621637066061582
21/09/2022	11:43:10	BST	105	45.8200	XLON	621637066061584
21/09/2022	11:44:17	BST	86	45.8300	CHIX	120001HPD
21/09/2022	11:44:17	BST	110	45.8300	XLON	621637066061652
21/09/2022	11:48:30	BST	221	45.9200	XLON	621637066062000
21/09/2022	11:49:43	BST	22	45.9200	CHIX	120001IGR
21/09/2022	11:49:43	BST	156	45.9200	CHIX	120001IGQ
21/09/2022	11:49:43	BST	7	45.9200	XLON	621637066062104
21/09/2022	11:49:43	BST	61	45.9200	XLON	621637066062103
21/09/2022	11:49:43	BST	185	45.9200	XLON	621637066062097
21/09/2022	11:54:58	BST	84	45.9800	XLON	621637066062548
21/09/2022	11:55:11	BST	62	45.9700	CHIX	120001J65
21/09/2022	11:55:16	BST	6	45.9800	XLON	621637066062570
21/09/2022	11:55:16	BST	23	45.9800	XLON	621637066062568
21/09/2022	11:55:16	BST	50	45.9800	XLON	621637066062569
21/09/2022	11:56:54	BST	24	46.0000	CHIX	120001JGS
21/09/2022	11:56:54	BST	50	46.0000	CHIX	120001JGR
21/09/2022	11:56:55	BST	42	46.0000	XLON	621637066062682
21/09/2022	11:56:55	BST	126	46.0000	XLON	621637066062681
21/09/2022	11:57:34	BST	126	46.0000	CHIX	120001JLD
21/09/2022	11:57:34	BST	108	46.0000	XLON	621637066062708
21/09/2022	11:57:34	BST	171	46.0000	XLON	621637066062707
21/09/2022	11:58:51	BST	67	46.0000	CHIX	120001JTA
21/09/2022	11:58:51	BST	126	46.0000	XLON	621637066062881
21/09/2022	12:00:59	BST	122	46.0200	XLON	621637066063058
21/09/2022	12:00:59	BST	161	46.0200	XLON	621637066063053
21/09/2022	12:01:03	BST	120	46.0000	CHIX	120001K8L
21/09/2022	12:02:34	BST	95	45.9900	XLON	621637066063206
21/09/2022	12:03:28	BST	65	45.9800	XLON	621637066063326
21/09/2022	12:03:46	BST	65	45.9700	XLON	621637066063336
21/09/2022	12:04:41	BST	94	45.9500	CHIX	120001KY1
21/09/2022	12:05:13	BST	120	45.9400	XLON	621637066063480
21/09/2022	12:06:34	BST	60	45.9500	CHIX	120001L79
21/09/2022	12:06:34	BST	80	45.9500	XLON	621637066063560
21/09/2022	12:08:08	BST	70	45.9600	CHIX	120001LDV
21/09/2022	12:08:08	BST	75	45.9600	XLON	621637066063733
21/09/2022	12:10:11	BST	62	45.9600	XLON	621637066063910
21/09/2022	12:10:38	BST	12	45.9400	CHIX	120001LP1
21/09/2022	12:10:38	BST	49	45.9400	CHIX	120001LP2
21/09/2022	12:10:38	BST	81	45.9400	XLON	621637066063956
21/09/2022	12:11:32	BST	63	45.9200	CHIX	120001LUY
21/09/2022	12:11:32	BST	46	45.9200	XLON	621637066064022
21/09/2022	12:11:32	BST	69	45.9200	XLON	621637066064023
21/09/2022	12:11:32	BST	145	45.9200	XLON	621637066064021
21/09/2022	12:12:59	BST	68	45.9100	XLON	621637066064084
21/09/2022	12:12:59	BST	76	45.9100	XLON	621637066064086
21/09/2022	12:13:36	BST	42	45.9200	CHIX	120001M58
21/09/2022	12:13:36	BST	73	45.9200	XLON	621637066064127
21/09/2022	12:15:25	BST	68	45.9000	CHIX	120001MHB
21/09/2022	12:15:25	BST	83	45.9000	XLON	621637066064337
21/09/2022	12:16:48	BST	77	45.9000	CHIX	120001MOK
21/09/2022	12:16:48	BST	122	45.9000	XLON	621637066064551
21/09/2022	12:18:05	BST	68	45.9000	CHIX	120001MTS
21/09/2022	12:18:06	BST	59	45.8900	XLON	621637066064659
21/09/2022	12:18:06	BST	62	45.8900	XLON	621637066064658
21/09/2022	12:18:55	BST	66	45.9000	XLON	621637066064730
21/09/2022	12:19:24	BST	67	45.8900	XLON	621637066064799
21/09/2022	12:20:25	BST	70	45.8900	XLON	621637066064957
21/09/2022	12:22:05	BST	2	45.9500	CHIX	120001NHJ
21/09/2022	12:22:05	BST	75	45.9500	CHIX	120001NHK
21/09/2022	12:22:10	BST	54	45.9300	XLON	621637066065098
21/09/2022	12:22:10	BST	71	45.9300	XLON	621637066065097
21/09/2022	12:24:04	BST	78	45.9400	CHIX	120001NT8
21/09/2022	12:24:04	BST	51	45.9400	XLON	621637066065273
21/09/2022	12:24:04	BST	56	45.9400	XLON	621637066065274
21/09/2022	12:26:13	BST	58	45.9400	XLON	621637066065405
21/09/2022	12:26:52	BST	58	45.9400	XLON	621637066065466
21/09/2022	12:27:02	BST	61	45.9200	CHIX	120001O68
21/09/2022	12:27:02	BST	51	45.9200	XLON	621637066065494
21/09/2022	12:27:02	BST	61	45.9200	XLON	621637066065495
21/09/2022	12:27:02	BST	134	45.9200	XLON	621637066065493
21/09/2022	12:27:37	BST	18	45.8900	XLON	621637066065539
21/09/2022	12:30:13	BST	107	45.9200	XLON	621637066065725
21/09/2022	12:30:13	BST	153	45.9200	XLON	621637066065726
21/09/2022	12:31:02	BST	24	45.9100	CHIX	120001OVQ
21/09/2022	12:31:02	BST	55	45.9100	CHIX	120001OVP
21/09/2022	12:31:02	BST	60	45.9100	XLON	621637066065781
21/09/2022	12:31:03	BST	40	45.9100	CHIX	120001OVR
21/09/2022	12:31:03	BST	48	45.9100	CHIX	120001OVS
21/09/2022	12:31:42	BST	55	45.9100	CHIX	120001OYP
21/09/2022	12:32:41	BST	14	45.9300	XLON	621637066065897
21/09/2022	12:34:00	BST	33	45.9700	CHIX	120001P9V
21/09/2022	12:34:00	BST	37	45.9700	CHIX	120001P9W
21/09/2022	12:34:00	BST	60	45.9700	XLON	621637066065985
21/09/2022	12:34:01	BST	81	45.9700	XLON	621637066065988
21/09/2022	12:34:01	BST	199	45.9700	XLON	621637066065987
21/09/2022	12:35:25	BST	62	45.9400	XLON	621637066066088
21/09/2022	12:35:25	BST	130	45.9400	XLON	621637066066089
21/09/2022	12:35:30	BST	55	45.9400	CHIX	120001PHY
21/09/2022	12:36:57	BST	61	45.9500	CHIX	120001PQN
21/09/2022	12:40:45	BST	51	45.9800	XLON	621637066066462
21/09/2022	12:40:45	BST	270	45.9800	XLON	621637066066460
21/09/2022	12:41:58	BST	30	46.0000	CHIX	120001QDC
21/09/2022	12:43:10	BST	61	45.9900	CHIX	120001QLB
21/09/2022	12:43:10	BST	210	45.9900	CHIX	120001QLA
21/09/2022	12:43:10	BST	218	45.9900	XLON	621637066066670
21/09/2022	12:43:12	BST	282	45.9900	XLON	621637066066680
21/09/2022	12:45:01	BST	59	45.9900	XLON	621637066066866
21/09/2022	12:46:23	BST	50	45.9800	XLON	621637066067132
21/09/2022	12:46:42	BST	15	45.9800	CHIX	120001R56
21/09/2022	12:46:42	BST	44	45.9800	CHIX	120001R55
21/09/2022	12:46:42	BST	4	45.9800	XLON	621637066067153
21/09/2022	12:46:42	BST	5	45.9800	XLON	621637066067155
21/09/2022	12:46:42	BST	33	45.9800	XLON	621637066067154
21/09/2022	12:46:44	BST	116	45.9800	CHIX	120001R5C
21/09/2022	12:46:44	BST	70	45.9800	XLON	621637066067166
21/09/2022	12:48:03	BST	1	45.9800	XLON	621637066067340
21/09/2022	12:48:03	BST	64	45.9800	XLON	621637066067341
21/09/2022	12:48:03	BST	98	45.9800	XLON	621637066067342
21/09/2022	12:48:45	BST	27	45.9900	XLON	621637066067440
21/09/2022	12:48:45	BST	115	45.9900	XLON	621637066067441
21/09/2022	12:49:08	BST	110	45.9700	XLON	621637066067501
21/09/2022	12:49:45	BST	81	45.9500	CHIX	120001RS5
21/09/2022	12:50:03	BST	66	45.9400	XLON	621637066067604
21/09/2022	12:50:39	BST	109	45.9300	CHIX	120001RXS
21/09/2022	12:51:54	BST	110	45.9300	XLON	621637066067882
21/09/2022	12:51:55	BST	88	45.9300	XLON	621637066067883
21/09/2022	12:54:03	BST	130	45.9200	CHIX	120001SPV
21/09/2022	12:54:03	BST	37	45.9300	XLON	621637066068288
21/09/2022	12:54:03	BST	71	45.9300	XLON	621637066068287
21/09/2022	12:55:29	BST	56	45.9200	XLON	621637066068441
21/09/2022	12:57:17	BST	51	45.9800	XLON	621637066068696
21/09/2022	12:57:24	BST	115	45.9700	XLON	621637066068714
21/09/2022	12:57:24	BST	51	45.9800	XLON	621637066068720
21/09/2022	12:57:44	BST	97	45.9800	XLON	621637066068767
21/09/2022	12:58:16	BST	162	45.9500	CHIX	120001TMP
21/09/2022	12:58:16	BST	119	45.9500	XLON	621637066068817
21/09/2022	12:59:14	BST	100	45.9200	XLON	621637066068896
21/09/2022	13:00:51	BST	49	45.9500	XLON	621637066069203
21/09/2022	13:00:51	BST	110	45.9500	XLON	621637066069202
21/09/2022	13:01:43	BST	107	45.9400	CHIX	120001UI4
21/09/2022	13:01:43	BST	67	45.9400	XLON	621637066069301
21/09/2022	13:01:43	BST	87	45.9400	XLON	621637066069299
21/09/2022	13:04:06	BST	76	45.9600	CHIX	120001UY9
21/09/2022	13:04:06	BST	83	45.9600	XLON	621637066069580
21/09/2022	13:05:28	BST	36	45.9600	XLON	621637066070224
21/09/2022	13:05:28	BST	51	45.9600	XLON	621637066070223
21/09/2022	13:05:34	BST	54	45.9400	CHIX	120001V8N
21/09/2022	13:05:34	BST	82	45.9400	CHIX	120001V8O
21/09/2022	13:05:34	BST	18	45.9400	XLON	621637066070273
21/09/2022	13:05:34	BST	23	45.9400	XLON	621637066070272
21/09/2022	13:05:34	BST	90	45.9400	XLON	621637066070270
21/09/2022	13:05:34	BST	119	45.9400	XLON	621637066070271
21/09/2022	13:07:04	BST	15	45.9300	XLON	621637066070474
21/09/2022	13:07:04	BST	140	45.9300	XLON	621637066070473
21/09/2022	13:07:47	BST	82	45.9200	CHIX	120001VKV
21/09/2022	13:09:19	BST	27	45.9200	XLON	621637066070812
21/09/2022	13:09:22	BST	90	45.9200	XLON	621637066070833
21/09/2022	13:09:22	BST	104	45.9200	XLON	621637066070832
21/09/2022	13:10:03	BST	44	45.8800	CHIX	120001VZF
21/09/2022	13:10:03	BST	61	45.8800	CHIX	120001VZG
21/09/2022	13:10:03	BST	65	45.8800	XLON	621637066070901
21/09/2022	13:11:56	BST	78	45.8700	XLON	621637066071177
21/09/2022	13:12:13	BST	91	45.8600	CHIX	120001WH0
21/09/2022	13:12:28	BST	66	45.8400	XLON	621637066071266
21/09/2022	13:13:18	BST	69	45.8200	XLON	621637066071501
21/09/2022	13:16:33	BST	82	45.8900	XLON	621637066072247
21/09/2022	13:16:39	BST	61	45.8900	XLON	621637066072281
21/09/2022	13:17:20	BST	78	45.8900	CHIX	120001XTL
21/09/2022	13:17:20	BST	265	45.8900	XLON	621637066072423
21/09/2022	13:17:25	BST	157	45.8900	CHIX	120001XUU
21/09/2022	13:17:25	BST	153	45.8800	XLON	621637066072448
21/09/2022	13:19:09	BST	23	45.8800	XLON	621637066072656
21/09/2022	13:19:09	BST	46	45.8800	XLON	621637066072659
21/09/2022	13:19:09	BST	55	45.8800	XLON	621637066072658
21/09/2022	13:19:09	BST	68	45.8800	XLON	621637066072657
21/09/2022	13:20:20	BST	27	45.9000	CHIX	120001YGK
21/09/2022	13:20:20	BST	40	45.9000	CHIX	120001YGI
21/09/2022	13:20:20	BST	92	45.9000	XLON	621637066072880
21/09/2022	13:20:55	BST	72	45.9200	CHIX	120001YLG
21/09/2022	13:20:55	BST	124	45.9200	XLON	621637066072963
21/09/2022	13:22:55	BST	2	45.9000	CHIX	120001Z5A
21/09/2022	13:22:55	BST	63	45.9000	CHIX	120001Z59
21/09/2022	13:22:55	BST	110	45.9000	XLON	621637066073379
21/09/2022	13:25:17	BST	119	45.9300	XLON	621637066073779
21/09/2022	13:25:17	BST	104	45.9400	XLON	621637066073780
21/09/2022	13:25:36	BST	24	45.9300	CHIX	120001ZW6
21/09/2022	13:25:36	BST	134	45.9300	CHIX	120001ZW5
21/09/2022	13:25:36	BST	126	45.9300	XLON	621637066073808
21/09/2022	13:27:09	BST	161	45.9400	XLON	621637066074082
21/09/2022	13:27:10	BST	84	45.9200	XLON	621637066074104
21/09/2022	13:28:03	BST	79	45.9000	XLON	621637066074240
21/09/2022	13:28:06	BST	112	45.8900	CHIX	1200020JQ
21/09/2022	13:30:28	BST	11	45.9100	XLON	621637066074789
21/09/2022	13:30:28	BST	13	45.9100	XLON	621637066074788
21/09/2022	13:30:28	BST	62	45.9100	XLON	621637066074787
21/09/2022	13:30:58	BST	59	45.9100	XLON	621637066074930
21/09/2022	13:31:16	BST	13	45.9100	XLON	621637066074986
21/09/2022	13:31:16	BST	48	45.9100	XLON	621637066074987
21/09/2022	13:31:28	BST	11	45.9100	XLON	621637066075090
21/09/2022	13:31:28	BST	12	45.9100	XLON	621637066075089
21/09/2022	13:31:28	BST	35	45.9100	XLON	621637066075091
21/09/2022	13:31:46	BST	61	45.9100	XLON	621637066075167
21/09/2022	13:31:55	BST	21	45.8900	CHIX	1200021LZ
21/09/2022	13:31:55	BST	41	45.8900	CHIX	1200021LY
21/09/2022	13:31:55	BST	45	45.8900	CHIX	1200021LX
21/09/2022	13:31:55	BST	130	45.8900	CHIX	1200021LV
21/09/2022	13:31:55	BST	37	45.8900	XLON	621637066075201
21/09/2022	13:31:55	BST	40	45.8900	XLON	621637066075200
21/09/2022	13:32:41	BST	87	45.8900	XLON	621637066075307
21/09/2022	13:32:58	BST	20	45.8800	XLON	621637066075371
21/09/2022	13:32:58	BST	100	45.8800	XLON	621637066075370
21/09/2022	13:32:58	BST	245	45.8800	XLON	621637066075367
21/09/2022	13:34:05	BST	31	45.9600	XLON	621637066075715
21/09/2022	13:34:05	BST	39	45.9600	XLON	621637066075714
21/09/2022	13:34:31	BST	1	46.0000	CHIX	1200022K6
21/09/2022	13:34:31	BST	26	46.0000	CHIX	1200022K4
21/09/2022	13:34:31	BST	41	46.0000	CHIX	1200022K5
21/09/2022	13:35:02	BST	75	45.9900	CHIX	1200022NR
21/09/2022	13:35:02	BST	125	45.9900	CHIX	1200022NT
21/09/2022	13:35:02	BST	60	46.0000	XLON	621637066075888
21/09/2022	13:35:08	BST	30	46.0000	XLON	621637066075931
21/09/2022	13:35:08	BST	71	46.0000	XLON	621637066075932
21/09/2022	13:36:15	BST	269	46.0000	XLON	621637066076095
21/09/2022	13:36:26	BST	83	45.9700	CHIX	12000231X
21/09/2022	13:37:35	BST	88	45.9900	XLON	621637066076451
21/09/2022	13:37:35	BST	180	45.9900	XLON	621637066076450
21/09/2022	13:38:54	BST	61	45.9800	XLON	621637066076579
21/09/2022	13:39:54	BST	5	45.9800	XLON	621637066076721
21/09/2022	13:39:54	BST	15	45.9800	XLON	621637066076720
21/09/2022	13:39:54	BST	39	45.9800	XLON	621637066076719
21/09/2022	13:40:07	BST	110	45.9700	CHIX	1200023ZN
21/09/2022	13:40:17	BST	185	45.9700	XLON	621637066076793
21/09/2022	13:40:24	BST	117	45.9500	CHIX	12000247U
21/09/2022	13:41:04	BST	68	45.9100	XLON	621637066077178
21/09/2022	13:42:05	BST	91	45.9200	XLON	621637066077522
21/09/2022	13:42:05	BST	99	45.9200	XLON	621637066077521
21/09/2022	13:42:08	BST	44	45.9100	CHIX	12000252N
21/09/2022	13:42:08	BST	50	45.9100	CHIX	12000252M
21/09/2022	13:42:09	BST	113	45.9000	XLON	621637066077560
21/09/2022	13:43:34	BST	138	45.8800	XLON	621637066077732
21/09/2022	13:46:05	BST	139	45.9400	CHIX	1200025ZR
21/09/2022	13:46:05	BST	90	45.9300	XLON	621637066078010
21/09/2022	13:46:05	BST	70	45.9400	XLON	621637066078011
21/09/2022	13:46:32	BST	76	45.9400	CHIX	120002615
21/09/2022	13:46:32	BST	228	45.9400	XLON	621637066078034
21/09/2022	13:46:39	BST	52	45.9300	XLON	621637066078061
21/09/2022	13:46:39	BST	56	45.9300	XLON	621637066078060
21/09/2022	13:48:40	BST	1	45.9200	CHIX	1200026II
21/09/2022	13:48:40	BST	39	45.9200	CHIX	1200026IH
21/09/2022	13:48:40	BST	49	45.9200	CHIX	1200026I9
21/09/2022	13:48:40	BST	50	45.9200	CHIX	1200026IG
21/09/2022	13:48:40	BST	52	45.9200	CHIX	1200026I8
21/09/2022	13:48:40	BST	213	45.9000	XLON	621637066078306
21/09/2022	13:48:40	BST	91	45.9200	XLON	621637066078295
21/09/2022	13:49:12	BST	100	45.9300	XLON	621637066078357
21/09/2022	13:49:12	BST	34	45.9400	XLON	621637066078358
21/09/2022	13:49:12	BST	45	45.9400	XLON	621637066078360
21/09/2022	13:49:12	BST	71	45.9400	XLON	621637066078359
21/09/2022	13:49:24	BST	95	45.9000	CHIX	1200026NL
21/09/2022	13:49:24	BST	86	45.9200	XLON	621637066078375
21/09/2022	13:49:28	BST	36	45.9200	XLON	621637066078378
21/09/2022	13:49:36	BST	100	45.9000	XLON	621637066078394
21/09/2022	13:49:36	BST	13	45.9100	XLON	621637066078395
21/09/2022	13:49:41	BST	33	45.9100	XLON	621637066078414
21/09/2022	13:49:41	BST	37	45.9100	XLON	621637066078415
21/09/2022	13:51:02	BST	161	45.8600	XLON	621637066078545
21/09/2022	13:51:02	BST	281	45.8700	XLON	621637066078542
21/09/2022	13:51:17	BST	67	45.8400	CHIX	12000276O
21/09/2022	13:51:50	BST	83	45.8200	XLON	621637066078665
21/09/2022	13:53:20	BST	14	45.8200	XLON	621637066078877
21/09/2022	13:53:20	BST	121	45.8200	XLON	621637066078876
21/09/2022	13:55:13	BST	21	45.8700	CHIX	12000284Q
21/09/2022	13:55:13	BST	47	45.8700	CHIX	12000284P
21/09/2022	13:55:18	BST	51	45.8600	XLON	621637066079119
21/09/2022	13:55:18	BST	52	45.8600	XLON	621637066079118
21/09/2022	13:55:18	BST	100	45.8600	XLON	621637066079117
21/09/2022	13:56:20	BST	13	45.8500	CHIX	1200028DM
21/09/2022	13:56:20	BST	144	45.8500	CHIX	1200028DL
21/09/2022	13:56:20	BST	18	45.8500	XLON	621637066079203
21/09/2022	13:56:20	BST	94	45.8500	XLON	621637066079202
21/09/2022	13:56:20	BST	100	45.8500	XLON	621637066079201
21/09/2022	13:56:42	BST	80	45.8300	CHIX	1200028FQ
21/09/2022	13:56:44	BST	193	45.8300	XLON	621637066079233
21/09/2022	13:56:58	BST	23	45.8300	XLON	621637066079241
21/09/2022	13:56:58	BST	55	45.8300	XLON	621637066079240
21/09/2022	13:57:45	BST	212	45.8200	XLON	621637066079377
21/09/2022	13:57:54	BST	66	45.8200	CHIX	1200028OS
21/09/2022	13:57:54	BST	81	45.8200	XLON	621637066079388
21/09/2022	13:58:02	BST	87	45.8100	XLON	621637066079405
21/09/2022	13:58:02	BST	91	45.8100	XLON	621637066079406
21/09/2022	13:59:10	BST	59	45.8300	XLON	621637066079521
21/09/2022	14:00:31	BST	2	45.8500	CHIX	1200029EF
21/09/2022	14:00:31	BST	60	45.8500	CHIX	1200029EE
21/09/2022	14:00:31	BST	45	45.8500	XLON	621637066079840
21/09/2022	14:00:34	BST	9	45.8600	CHIX	1200029F1
21/09/2022	14:00:35	BST	94	45.8600	CHIX	1200029F6
21/09/2022	14:00:36	BST	78	45.8600	XLON	621637066079859
21/09/2022	14:00:36	BST	79	45.8600	XLON	621637066079858
21/09/2022	14:02:02	BST	35	45.8100	XLON	621637066080084
21/09/2022	14:02:05	BST	42	45.8000	CHIX	1200029Q8
21/09/2022	14:02:05	BST	95	45.8000	CHIX	1200029Q9
21/09/2022	14:02:05	BST	12	45.8000	XLON	621637066080101
21/09/2022	14:02:05	BST	15	45.8000	XLON	621637066080102
21/09/2022	14:02:05	BST	79	45.8000	XLON	621637066080097
21/09/2022	14:02:05	BST	81	45.8000	XLON	621637066080096
21/09/2022	14:02:05	BST	81	45.8000	XLON	621637066080100
21/09/2022	14:02:05	BST	100	45.8000	XLON	621637066080095
21/09/2022	14:02:05	BST	112	45.8000	XLON	621637066080099
21/09/2022	14:02:31	BST	254	45.8000	XLON	621637066080175
21/09/2022	14:02:33	BST	35	45.8000	XLON	621637066080184
21/09/2022	14:02:33	BST	234	45.8000	XLON	621637066080185
21/09/2022	14:02:37	BST	68	45.7800	XLON	621637066080206
21/09/2022	14:02:37	BST	71	45.7800	XLON	621637066080205
21/09/2022	14:02:37	BST	99	45.7800	XLON	621637066080204
21/09/2022	14:02:39	BST	77	45.7600	XLON	621637066080214
21/09/2022	14:02:39	BST	79	45.7600	XLON	621637066080212
21/09/2022	14:02:39	BST	44	45.7700	XLON	621637066080215
21/09/2022	14:02:39	BST	102	45.7700	XLON	621637066080216
21/09/2022	14:02:45	BST	65	45.7600	CHIX	1200029W7
21/09/2022	14:02:48	BST	78	45.7700	XLON	621637066080233
21/09/2022	14:03:55	BST	32	45.8300	CHIX	120002A6Y
21/09/2022	14:03:55	BST	54	45.8300	CHIX	120002A6X
21/09/2022	14:03:55	BST	60	45.8300	CHIX	120002A6W
21/09/2022	14:05:16	BST	176	45.8200	XLON	621637066080595
21/09/2022	14:05:17	BST	106	45.8200	CHIX	120002ALE
21/09/2022	14:05:17	BST	34	45.8100	XLON	621637066080605
21/09/2022	14:05:17	BST	34	45.8200	XLON	621637066080606
21/09/2022	14:05:17	BST	70	45.8200	XLON	621637066080608
21/09/2022	14:05:17	BST	96	45.8200	XLON	621637066080607
21/09/2022	14:05:18	BST	282	45.8100	XLON	621637066080612
21/09/2022	14:06:56	BST	59	45.8300	XLON	621637066080836
21/09/2022	14:07:08	BST	30	45.8200	CHIX	120002B44
21/09/2022	14:07:08	BST	77	45.8200	CHIX	120002B43
21/09/2022	14:07:08	BST	14	45.8300	XLON	621637066080893
21/09/2022	14:08:46	BST	96	45.8000	CHIX	120002BJM
21/09/2022	14:08:46	BST	60	45.8000	XLON	621637066081186
21/09/2022	14:08:46	BST	74	45.8000	XLON	621637066081184
21/09/2022	14:08:46	BST	76	45.8000	XLON	621637066081185
21/09/2022	14:10:18	BST	6	45.8000	XLON	621637066081448
21/09/2022	14:10:18	BST	13	45.8000	XLON	621637066081451
21/09/2022	14:10:18	BST	25	45.8000	XLON	621637066081449
21/09/2022	14:10:18	BST	71	45.8000	XLON	621637066081450
21/09/2022	14:11:47	BST	67	45.8000	CHIX	120002C4X
21/09/2022	14:11:47	BST	75	45.8000	XLON	621637066081629
21/09/2022	14:11:47	BST	78	45.8000	XLON	621637066081626
21/09/2022	14:12:03	BST	94	45.7900	XLON	621637066081667
21/09/2022	14:12:07	BST	129	45.7900	XLON	621637066081675
21/09/2022	14:12:31	BST	85	45.7600	CHIX	120002CD0
21/09/2022	14:13:12	BST	277	45.7600	XLON	621637066081820
21/09/2022	14:13:12	BST	70	45.7800	XLON	621637066081816
21/09/2022	14:13:12	BST	78	45.7800	XLON	621637066081815
21/09/2022	14:13:12	BST	94	45.7800	XLON	621637066081814
21/09/2022	14:13:18	BST	55	45.7600	XLON	621637066081836
21/09/2022	14:13:18	BST	144	45.7600	XLON	621637066081837
21/09/2022	14:13:54	BST	97	45.7500	CHIX	120002CSH
21/09/2022	14:13:54	BST	111	45.7500	XLON	621637066081907
21/09/2022	14:15:15	BST	90	45.7300	CHIX	120002D2Z
21/09/2022	14:18:11	BST	34	45.8300	XLON	621637066082414
21/09/2022	14:18:11	BST	87	45.8300	XLON	621637066082415
21/09/2022	14:19:19	BST	55	45.7900	CHIX	120002DZG
21/09/2022	14:19:19	BST	92	45.7900	CHIX	120002DZH
21/09/2022	14:19:19	BST	117	45.7900	XLON	621637066082570
21/09/2022	14:22:29	BST	71	45.7800	CHIX	120002EU2
21/09/2022	14:22:29	BST	78	45.7800	CHIX	120002EU5
21/09/2022	14:22:29	BST	36	45.7900	XLON	621637066083348
21/09/2022	14:22:38	BST	37	45.8000	XLON	621637066083356
21/09/2022	14:22:57	BST	50	45.7900	XLON	621637066083388
21/09/2022	14:23:17	BST	64	45.7800	XLON	621637066083441
21/09/2022	14:24:27	BST	68	45.8000	XLON	621637066083534
21/09/2022	14:24:41	BST	63	45.8000	XLON	621637066083551
21/09/2022	14:25:19	BST	27	45.7800	CHIX	120002FCV
21/09/2022	14:25:19	BST	55	45.7800	CHIX	120002FCQ
21/09/2022	14:25:50	BST	153	45.8000	CHIX	120002FGK
21/09/2022	14:25:58	BST	71	45.7900	CHIX	120002FH4
21/09/2022	14:25:58	BST	268	45.7900	XLON	621637066083783
21/09/2022	14:27:17	BST	98	45.8200	XLON	621637066084025
21/09/2022	14:27:17	BST	98	45.8200	XLON	621637066084026
21/09/2022	14:27:19	BST	72	45.8200	XLON	621637066084036
21/09/2022	14:27:43	BST	59	45.8100	CHIX	120002G2H
21/09/2022	14:27:43	BST	66	45.8100	CHIX	120002G2G
21/09/2022	14:27:43	BST	133	45.8100	XLON	621637066084137
21/09/2022	14:27:49	BST	55	45.8100	XLON	621637066084144
21/09/2022	14:27:54	BST	55	45.8100	XLON	621637066084155
21/09/2022	14:27:59	BST	25	45.8100	XLON	621637066084160
21/09/2022	14:29:49	BST	59	45.8500	XLON	621637066084482
21/09/2022	14:29:49	BST	95	45.8500	XLON	621637066084483
21/09/2022	14:29:49	BST	71	45.8600	XLON	621637066084484
21/09/2022	14:29:50	BST	17	45.8600	XLON	621637066084487
21/09/2022	14:29:50	BST	71	45.8600	XLON	621637066084486
21/09/2022	14:29:50	BST	95	45.8600	XLON	621637066084485
21/09/2022	14:29:55	BST	139	45.8400	CHIX	120002GM4
21/09/2022	14:29:55	BST	278	45.8400	XLON	621637066084508
21/09/2022	14:29:55	BST	40	45.8500	XLON	621637066084515
21/09/2022	14:29:55	BST	65	45.8500	XLON	621637066084512
21/09/2022	14:30:28	BST	107	45.8200	XLON	621637066085143
21/09/2022	14:30:30	BST	123	45.8100	CHIX	120002H9G
21/09/2022	14:30:30	BST	6	45.8100	XLON	621637066085184
21/09/2022	14:30:30	BST	100	45.8100	XLON	621637066085183
21/09/2022	14:30:35	BST	44	45.8100	XLON	621637066085230
21/09/2022	14:30:35	BST	98	45.8100	XLON	621637066085229
21/09/2022	14:30:46	BST	31	45.8000	XLON	621637066085287
21/09/2022	14:30:46	BST	70	45.8000	XLON	621637066085286
21/09/2022	14:30:55	BST	105	45.7900	XLON	621637066085320
21/09/2022	14:30:56	BST	68	45.7900	XLON	621637066085323
21/09/2022	14:30:57	BST	286	45.7800	XLON	621637066085341
21/09/2022	14:31:17	BST	4	45.7900	XLON	621637066085505
21/09/2022	14:31:18	BST	65	45.7800	CHIX	120002HOQ
21/09/2022	14:31:18	BST	284	45.7800	XLON	621637066085516
21/09/2022	14:31:24	BST	61	45.7700	CHIX	120002HPL
21/09/2022	14:31:33	BST	28	45.7700	XLON	621637066085590
21/09/2022	14:31:33	BST	41	45.7700	XLON	621637066085591
21/09/2022	14:31:35	BST	31	45.7800	XLON	621637066085643
21/09/2022	14:31:35	BST	33	45.7800	XLON	621637066085644
21/09/2022	14:31:50	BST	93	45.7900	CHIX	120002HWM
21/09/2022	14:31:50	BST	256	45.7900	XLON	621637066085751
21/09/2022	14:32:04	BST	27	45.8300	XLON	621637066085867
21/09/2022	14:32:04	BST	51	45.8300	XLON	621637066085866
21/09/2022	14:32:06	BST	18	45.8200	CHIX	120002I30
21/09/2022	14:32:06	BST	56	45.8200	CHIX	120002I31
21/09/2022	14:32:06	BST	227	45.8200	XLON	621637066085883
21/09/2022	14:32:22	BST	78	45.7800	XLON	621637066085978
21/09/2022	14:32:36	BST	78	45.7700	CHIX	120002IE0
21/09/2022	14:32:36	BST	176	45.7700	XLON	621637066086057
21/09/2022	14:32:51	BST	8	45.7400	XLON	621637066086161
21/09/2022	14:32:51	BST	61	45.7400	XLON	621637066086166
21/09/2022	14:32:51	BST	64	45.7400	XLON	621637066086162
21/09/2022	14:33:03	BST	76	45.7300	XLON	621637066086248
21/09/2022	14:33:10	BST	37	45.7200	CHIX	120002IR7
21/09/2022	14:33:10	BST	51	45.7200	CHIX	120002IR6
21/09/2022	14:33:14	BST	67	45.7100	XLON	621637066086340
21/09/2022	14:33:15	BST	124	45.7100	XLON	621637066086344
21/09/2022	14:33:17	BST	73	45.6800	XLON	621637066086351
21/09/2022	14:33:17	BST	127	45.6800	XLON	621637066086350
21/09/2022	14:34:00	BST	85	45.6300	CHIX	120002J6S
21/09/2022	14:34:30	BST	117	45.6200	XLON	621637066086798
21/09/2022	14:35:05	BST	131	45.6200	CHIX	120002JRK
21/09/2022	14:35:05	BST	192	45.6200	XLON	621637066086981
21/09/2022	14:35:34	BST	42	45.6100	CHIX	120002K23
21/09/2022	14:36:11	BST	181	45.5800	CHIX	120002KFT
21/09/2022	14:36:30	BST	58	45.5700	CHIX	120002KKO
21/09/2022	14:37:03	BST	182	45.5500	XLON	621637066087651
21/09/2022	14:37:19	BST	127	45.5500	XLON	621637066087735
21/09/2022	14:37:20	BST	105	45.5400	CHIX	120002KZH
21/09/2022	14:37:39	BST	65	45.5300	CHIX	120002L3X
21/09/2022	14:37:55	BST	61	45.5000	CHIX	120002L7W
21/09/2022	14:38:16	BST	66	45.5100	CHIX	120002LAX
21/09/2022	14:39:33	BST	94	45.5300	CHIX	120002LWA
21/09/2022	14:39:33	BST	70	45.5300	XLON	621637066088191
21/09/2022	14:39:33	BST	118	45.5300	XLON	621637066088190
21/09/2022	14:39:51	BST	51	45.5300	XLON	621637066088271
21/09/2022	14:39:51	BST	71	45.5300	XLON	621637066088272
21/09/2022	14:39:51	BST	71	45.5300	XLON	621637066088273
21/09/2022	14:40:07	BST	255	45.5300	XLON	621637066088341
21/09/2022	14:40:36	BST	32	45.5400	XLON	621637066088462
21/09/2022	14:40:36	BST	51	45.5400	XLON	621637066088461
21/09/2022	14:40:40	BST	139	45.5300	CHIX	120002M9W
21/09/2022	14:40:40	BST	145	45.5300	CHIX	120002MA5
21/09/2022	14:40:40	BST	154	45.5300	XLON	621637066088485
21/09/2022	14:40:50	BST	67	45.5100	CHIX	120002MC6
21/09/2022	14:40:59	BST	24	45.4900	XLON	621637066088533
21/09/2022	14:40:59	BST	96	45.4900	XLON	621637066088532
21/09/2022	14:41:27	BST	17	45.4900	CHIX	120002MKQ
21/09/2022	14:41:27	BST	34	45.4900	CHIX	120002MKR
21/09/2022	14:41:27	BST	35	45.4900	XLON	621637066088623
21/09/2022	14:41:27	BST	225	45.4900	XLON	621637066088622
21/09/2022	14:41:56	BST	74	45.4800	CHIX	120002MRV
21/09/2022	14:42:04	BST	147	45.4700	XLON	621637066088769
21/09/2022	14:42:35	BST	235	45.4800	XLON	621637066088983
21/09/2022	14:42:51	BST	37	45.4800	CHIX	120002N7J
21/09/2022	14:42:51	BST	70	45.4800	CHIX	120002N7K
21/09/2022	14:42:51	BST	27	45.4800	XLON	621637066089024
21/09/2022	14:42:51	BST	65	45.4800	XLON	621637066089023
21/09/2022	14:42:53	BST	33	45.4800	CHIX	120002N8N
21/09/2022	14:42:53	BST	41	45.4800	CHIX	120002N8M
21/09/2022	14:43:07	BST	203	45.4900	XLON	621637066089082
21/09/2022	14:43:28	BST	125	45.4900	XLON	621637066089152
21/09/2022	14:43:59	BST	141	45.4800	XLON	621637066089245
21/09/2022	14:44:03	BST	125	45.4800	CHIX	120002NNC
21/09/2022	14:44:03	BST	72	45.4800	XLON	621637066089277
21/09/2022	14:44:20	BST	20	45.4600	XLON	621637066089382
21/09/2022	14:44:20	BST	50	45.4600	XLON	621637066089383
21/09/2022	14:44:30	BST	47	45.4500	XLON	621637066089476
21/09/2022	14:44:30	BST	71	45.4500	XLON	621637066089475
21/09/2022	14:44:30	BST	88	45.4500	XLON	621637066089474
21/09/2022	14:45:01	BST	141	45.4300	CHIX	120002NZC
21/09/2022	14:45:01	BST	91	45.4400	CHIX	120002NZ9
21/09/2022	14:45:01	BST	97	45.4100	XLON	621637066089557
21/09/2022	14:45:01	BST	288	45.4400	XLON	621637066089552
21/09/2022	14:45:21	BST	109	45.4000	XLON	621637066089740
21/09/2022	14:45:53	BST	71	45.4200	CHIX	120002OLB
21/09/2022	14:46:10	BST	44	45.4400	XLON	621637066090119
21/09/2022	14:46:10	BST	60	45.4400	XLON	621637066090118
21/09/2022	14:46:17	BST	50	45.4100	CHIX	120002OVA
21/09/2022	14:46:17	BST	9	45.4300	XLON	621637066090171
21/09/2022	14:46:17	BST	93	45.4300	XLON	621637066090170
21/09/2022	14:46:17	BST	100	45.4300	XLON	621637066090169
21/09/2022	14:46:17	BST	242	45.4300	XLON	621637066090166
21/09/2022	14:46:42	BST	60	45.4000	CHIX	120002OZQ
21/09/2022	14:47:14	BST	15	45.4000	CHIX	120002PDU
21/09/2022	14:47:14	BST	30	45.4000	CHIX	120002PDT
21/09/2022	14:47:14	BST	53	45.4000	XLON	621637066090422
21/09/2022	14:47:15	BST	202	45.4000	XLON	621637066090425
21/09/2022	14:47:18	BST	59	45.4100	XLON	621637066090446
21/09/2022	14:47:44	BST	50	45.3900	CHIX	120002PN6
21/09/2022	14:47:44	BST	76	45.3900	CHIX	120002PN5
21/09/2022	14:47:44	BST	59	45.3900	XLON	621637066090561
21/09/2022	14:47:44	BST	85	45.3900	XLON	621637066090559
21/09/2022	14:47:59	BST	69	45.3700	XLON	621637066090679
21/09/2022	14:47:59	BST	18	45.3800	XLON	621637066090672
21/09/2022	14:47:59	BST	141	45.3800	XLON	621637066090671
21/09/2022	14:48:20	BST	49	45.4000	XLON	621637066090774
21/09/2022	14:48:20	BST	92	45.4000	XLON	621637066090773
21/09/2022	14:48:22	BST	83	45.3800	CHIX	120002PZ7
21/09/2022	14:48:24	BST	43	45.3800	XLON	621637066090797
21/09/2022	14:48:24	BST	82	45.3800	XLON	621637066090796
21/09/2022	14:48:28	BST	51	45.3600	XLON	621637066090813
21/09/2022	14:48:30	BST	51	45.3600	XLON	621637066090829
21/09/2022	14:48:40	BST	71	45.3700	XLON	621637066090904
21/09/2022	14:48:40	BST	71	45.3700	XLON	621637066090905
21/09/2022	14:48:40	BST	94	45.3700	XLON	621637066090903
21/09/2022	14:48:41	BST	46	45.3700	XLON	621637066090909
21/09/2022	14:48:41	BST	74	45.3700	XLON	621637066090908
21/09/2022	14:48:42	BST	63	45.3500	CHIX	120002Q4I
21/09/2022	14:48:42	BST	20	45.3400	XLON	621637066090918
21/09/2022	14:48:42	BST	60	45.3400	XLON	621637066090917
21/09/2022	14:48:42	BST	152	45.3400	XLON	621637066090916
21/09/2022	14:48:42	BST	169	45.3400	XLON	621637066090915
21/09/2022	14:49:05	BST	68	45.3300	CHIX	120002QBH
21/09/2022	14:49:05	BST	16	45.3100	XLON	621637066091022
21/09/2022	14:49:05	BST	60	45.3100	XLON	621637066091021
21/09/2022	14:49:05	BST	81	45.3300	XLON	621637066091013
21/09/2022	14:49:11	BST	89	45.3100	XLON	621637066091038
21/09/2022	14:49:48	BST	89	45.2900	CHIX	120002QLW
21/09/2022	14:50:17	BST	59	45.3000	XLON	621637066091312
21/09/2022	14:50:40	BST	61	45.3200	CHIX	120002R5L
21/09/2022	14:50:54	BST	100	45.3300	XLON	621637066091525
21/09/2022	14:51:00	BST	10	45.3200	CHIX	120002R99
21/09/2022	14:51:00	BST	50	45.3200	CHIX	120002R98
21/09/2022	14:51:00	BST	57	45.3200	CHIX	120002R9A
21/09/2022	14:51:00	BST	19	45.3200	XLON	621637066091537
21/09/2022	14:51:00	BST	53	45.3200	XLON	621637066091536
21/09/2022	14:51:00	BST	55	45.3200	XLON	621637066091539
21/09/2022	14:51:00	BST	100	45.3200	XLON	621637066091538
21/09/2022	14:51:00	BST	102	45.3200	XLON	621637066091535
21/09/2022	14:51:23	BST	75	45.2700	CHIX	120002REF
21/09/2022	14:51:35	BST	74	45.2500	XLON	621637066091833
21/09/2022	14:51:35	BST	146	45.2500	XLON	621637066091836
21/09/2022	14:51:48	BST	53	45.2500	XLON	621637066091916
21/09/2022	14:51:48	BST	71	45.2500	XLON	621637066091915
21/09/2022	14:52:03	BST	221	45.2200	XLON	621637066092006
21/09/2022	14:52:05	BST	35	45.2200	XLON	621637066092074
21/09/2022	14:52:05	BST	70	45.2200	XLON	621637066092080
21/09/2022	14:52:05	BST	154	45.2200	XLON	621637066092079
21/09/2022	14:52:40	BST	66	45.2100	CHIX	120002RX2
21/09/2022	14:53:00	BST	20	45.2000	CHIX	120002S0X
21/09/2022	14:53:00	BST	96	45.2000	CHIX	120002S0Y
21/09/2022	14:53:04	BST	70	45.1900	XLON	621637066092254
21/09/2022	14:53:04	BST	75	45.1900	XLON	621637066092257
21/09/2022	14:53:04	BST	100	45.1900	XLON	621637066092256
21/09/2022	14:53:41	BST	105	45.1800	XLON	621637066092418
21/09/2022	14:53:57	BST	91	45.1800	CHIX	120002SD9
21/09/2022	14:54:04	BST	2	45.1300	CHIX	120002SI0
21/09/2022	14:54:04	BST	20	45.1300	XLON	621637066092493
21/09/2022	14:54:04	BST	166	45.1500	XLON	621637066092482
21/09/2022	14:54:19	BST	20	45.1000	CHIX	120002SNR
21/09/2022	14:54:19	BST	149	45.1000	CHIX	120002SNQ
21/09/2022	14:54:19	BST	83	45.1300	CHIX	120002SN8
21/09/2022	14:54:19	BST	76	45.1000	XLON	621637066092615
21/09/2022	14:54:24	BST	75	45.0700	XLON	621637066092636
21/09/2022	14:54:43	BST	5	45.0200	XLON	621637066092717
21/09/2022	14:54:43	BST	81	45.0200	XLON	621637066092716
21/09/2022	14:55:11	BST	129	44.9700	XLON	621637066092849
21/09/2022	14:55:22	BST	69	44.9500	XLON	621637066092958
21/09/2022	14:56:00	BST	33	44.9300	CHIX	120002TKJ
21/09/2022	14:56:00	BST	50	44.9300	CHIX	120002TKI
21/09/2022	14:56:00	BST	170	44.9200	XLON	621637066093102
21/09/2022	14:56:22	BST	75	44.9500	CHIX	120002TTG
21/09/2022	14:57:15	BST	147	44.9300	CHIX	120002U5I
21/09/2022	14:57:15	BST	68	44.9300	XLON	621637066093465
21/09/2022	14:57:15	BST	77	44.9300	XLON	621637066093463
21/09/2022	14:57:15	BST	112	44.9300	XLON	621637066093464
21/09/2022	14:57:37	BST	30	44.9200	CHIX	120002UB3
21/09/2022	14:57:37	BST	51	44.9200	CHIX	120002UB4
21/09/2022	14:57:37	BST	91	44.9200	CHIX	120002UB1
21/09/2022	14:57:39	BST	164	44.9200	XLON	621637066093538
21/09/2022	14:58:11	BST	62	44.9000	XLON	621637066093700
21/09/2022	14:59:00	BST	22	44.8900	XLON	621637066093805
21/09/2022	14:59:00	BST	75	44.8900	XLON	621637066093803
21/09/2022	14:59:00	BST	100	44.8900	XLON	621637066093804
21/09/2022	14:59:27	BST	61	44.8800	XLON	621637066093870
21/09/2022	14:59:39	BST	197	44.8700	XLON	621637066093913
21/09/2022	14:59:48	BST	43	44.8600	XLON	621637066093955
21/09/2022	15:00:03	BST	121	44.8600	CHIX	120002V3U
21/09/2022	15:00:09	BST	70	44.8400	XLON	621637066094022
21/09/2022	15:00:11	BST	75	44.8300	XLON	621637066094033
21/09/2022	15:00:36	BST	101	44.8200	CHIX	120002VBM
21/09/2022	15:00:47	BST	83	44.8200	CHIX	120002VFJ
21/09/2022	15:00:48	BST	113	44.8200	CHIX	120002VFR
21/09/2022	15:00:58	BST	79	44.8100	CHIX	120002VHE
21/09/2022	15:01:19	BST	14	44.8000	XLON	621637066094328
21/09/2022	15:01:30	BST	51	44.8000	XLON	621637066094368
21/09/2022	15:01:35	BST	51	44.8000	XLON	621637066094392
21/09/2022	15:01:40	BST	46	44.7900	XLON	621637066094421
21/09/2022	15:01:58	BST	122	44.7900	CHIX	120002VZC
21/09/2022	15:01:58	BST	121	44.7900	XLON	621637066094485
21/09/2022	15:02:03	BST	143	44.7700	XLON	621637066094529
21/09/2022	15:02:16	BST	76	44.7700	XLON	621637066094635
21/09/2022	15:02:22	BST	3	44.7600	XLON	621637066094694
21/09/2022	15:02:53	BST	82	44.7700	XLON	621637066094862
21/09/2022	15:02:53	BST	96	44.7700	XLON	621637066094863
21/09/2022	15:02:58	BST	65	44.7600	CHIX	120002WML
21/09/2022	15:02:58	BST	73	44.7600	CHIX	120002WMM
21/09/2022	15:02:58	BST	276	44.7600	XLON	621637066094892
21/09/2022	15:03:32	BST	228	44.7800	XLON	621637066095061
21/09/2022	15:03:43	BST	65	44.7600	XLON	621637066095104
21/09/2022	15:03:51	BST	67	44.7400	CHIX	120002X0V
21/09/2022	15:04:21	BST	106	44.7200	XLON	621637066095276
21/09/2022	15:04:30	BST	91	44.6900	CHIX	120002XAR
21/09/2022	15:04:30	BST	120	44.7000	XLON	621637066095299
21/09/2022	15:04:55	BST	61	44.6800	XLON	621637066095426
21/09/2022	15:05:07	BST	3	44.6900	CHIX	120002XRW
21/09/2022	15:05:07	BST	106	44.6900	CHIX	120002XRX
21/09/2022	15:05:07	BST	206	44.6900	XLON	621637066095515
21/09/2022	15:05:24	BST	13	44.6500	CHIX	120002XVK
21/09/2022	15:05:31	BST	98	44.6300	XLON	621637066095637
21/09/2022	15:06:03	BST	150	44.5900	XLON	621637066095805
21/09/2022	15:06:10	BST	76	44.6100	CHIX	120002YC2
21/09/2022	15:06:17	BST	165	44.6000	CHIX	120002YEC
21/09/2022	15:06:32	BST	120	44.5900	XLON	621637066095901
21/09/2022	15:06:46	BST	65	44.5600	CHIX	120002YLD
21/09/2022	15:06:47	BST	100	44.5600	XLON	621637066095954
21/09/2022	15:07:16	BST	122	44.5800	CHIX	120002YW9
21/09/2022	15:07:16	BST	70	44.5900	XLON	621637066096124
21/09/2022	15:07:18	BST	102	44.5600	CHIX	120002YWN
21/09/2022	15:07:53	BST	92	44.5300	XLON	621637066096237
21/09/2022	15:07:58	BST	96	44.5000	XLON	621637066096245
21/09/2022	15:07:58	BST	32	44.5100	XLON	621637066096246
21/09/2022	15:08:57	BST	39	44.5500	XLON	621637066096399
21/09/2022	15:08:58	BST	230	44.5400	XLON	621637066096401
21/09/2022	15:09:15	BST	22	44.5500	CHIX	120002ZO9
21/09/2022	15:09:15	BST	62	44.5500	CHIX	120002ZO8
21/09/2022	15:09:15	BST	70	44.5500	CHIX	120002ZO4
21/09/2022	15:09:24	BST	159	44.5400	CHIX	120002ZS1
21/09/2022	15:09:41	BST	8	44.5500	XLON	621637066096609
21/09/2022	15:09:41	BST	73	44.5500	XLON	621637066096608
21/09/2022	15:10:02	BST	89	44.5200	CHIX	120002ZYR
21/09/2022	15:10:02	BST	137	44.5200	XLON	621637066096653
21/09/2022	15:10:18	BST	41	44.4900	XLON	621637066096682
21/09/2022	15:10:18	BST	139	44.4900	XLON	621637066096683
21/09/2022	15:10:55	BST	93	44.5200	XLON	621637066096844
21/09/2022	15:12:00	BST	117	44.5200	XLON	621637066096950
21/09/2022	15:12:00	BST	199	44.5200	XLON	621637066096955
21/09/2022	15:12:01	BST	92	44.5100	XLON	621637066096960
21/09/2022	15:12:18	BST	65	44.4700	CHIX	1200030U4
21/09/2022	15:13:08	BST	4	44.4600	XLON	621637066097252
21/09/2022	15:13:13	BST	66	44.4600	XLON	621637066097265
21/09/2022	15:13:24	BST	23	44.5000	CHIX	120003179
21/09/2022	15:13:24	BST	42	44.5000	CHIX	120003178
21/09/2022	15:13:35	BST	65	44.5100	XLON	621637066097324
21/09/2022	15:13:44	BST	56	44.4800	CHIX	12000319T
21/09/2022	15:13:44	BST	100	44.4800	CHIX	12000319S
21/09/2022	15:13:44	BST	21	44.4900	XLON	621637066097339
21/09/2022	15:13:44	BST	53	44.4900	XLON	621637066097340
21/09/2022	15:13:44	BST	120	44.4900	XLON	621637066097341
21/09/2022	15:14:39	BST	28	44.5100	XLON	621637066097556
21/09/2022	15:14:44	BST	64	44.5300	CHIX	1200031UL
21/09/2022	15:14:48	BST	13	44.5200	CHIX	1200031VM
21/09/2022	15:14:48	BST	112	44.5200	CHIX	1200031VL
21/09/2022	15:14:48	BST	4	44.5200	XLON	621637066097576
21/09/2022	15:14:48	BST	78	44.5200	XLON	621637066097577
21/09/2022	15:14:48	BST	280	44.5200	XLON	621637066097575
21/09/2022	15:15:04	BST	148	44.5100	CHIX	120003209
21/09/2022	15:16:56	BST	134	44.4500	CHIX	1200032ON
21/09/2022	15:16:56	BST	103	44.4500	XLON	621637066097904
21/09/2022	15:17:17	BST	94	44.4100	XLON	621637066097964
21/09/2022	15:17:21	BST	74	44.4000	CHIX	1200032VT
21/09/2022	15:18:00	BST	76	44.3700	CHIX	120003311
21/09/2022	15:18:00	BST	129	44.3800	XLON	621637066098111
21/09/2022	15:18:49	BST	39	44.3800	XLON	621637066098272
21/09/2022	15:18:49	BST	58	44.3800	XLON	621637066098271
21/09/2022	15:19:00	BST	128	44.3600	CHIX	1200033CN
21/09/2022	15:19:00	BST	20	44.3600	XLON	621637066098294
21/09/2022	15:19:00	BST	74	44.3600	XLON	621637066098293
21/09/2022	15:19:51	BST	195	44.3000	XLON	621637066098407
21/09/2022	15:20:19	BST	206	44.2800	XLON	621637066098562
21/09/2022	15:20:26	BST	27	44.2700	CHIX	1200033YR
21/09/2022	15:20:26	BST	69	44.2700	CHIX	1200033YS
21/09/2022	15:20:26	BST	76	44.2700	XLON	621637066098570
21/09/2022	15:20:47	BST	24	44.2600	CHIX	12000341U
21/09/2022	15:21:12	BST	87	44.3200	XLON	621637066098646
21/09/2022	15:21:32	BST	192	44.2800	XLON	621637066098699
21/09/2022	15:21:46	BST	138	44.2500	CHIX	1200034KT
21/09/2022	15:22:15	BST	109	44.2700	XLON	621637066098868
21/09/2022	15:22:26	BST	61	44.2600	CHIX	1200034TJ
21/09/2022	15:22:36	BST	74	44.2600	XLON	621637066098916
21/09/2022	15:22:39	BST	67	44.2800	CHIX	1200034WH
21/09/2022	15:22:55	BST	25	44.3000	XLON	621637066098995
21/09/2022	15:22:55	BST	57	44.3000	XLON	621637066098996
21/09/2022	15:23:02	BST	79	44.3000	XLON	621637066099007
21/09/2022	15:23:36	BST	75	44.3100	CHIX	12000357I
21/09/2022	15:24:22	BST	16	44.3100	CHIX	1200035HV
21/09/2022	15:24:22	BST	185	44.3100	CHIX	1200035HU
21/09/2022	15:25:02	BST	28	44.3000	CHIX	1200035O2
21/09/2022	15:25:24	BST	152	44.3100	CHIX	1200035T4
21/09/2022	15:25:24	BST	72	44.3100	XLON	621637066099363
21/09/2022	15:25:24	BST	21	44.3200	XLON	621637066099364
21/09/2022	15:25:24	BST	62	44.3200	XLON	621637066099365
21/09/2022	15:25:47	BST	73	44.3400	XLON	621637066099447
21/09/2022	15:26:02	BST	10	44.3500	XLON	621637066099466
21/09/2022	15:26:02	BST	148	44.3500	XLON	621637066099467
21/09/2022	15:26:06	BST	104	44.3400	CHIX	12000361T
21/09/2022	15:26:06	BST	50	44.3500	XLON	621637066099504
21/09/2022	15:26:06	BST	73	44.3500	XLON	621637066099503
21/09/2022	15:26:06	BST	123	44.3500	XLON	621637066099488
21/09/2022	15:26:12	BST	60	44.3400	XLON	621637066099510
21/09/2022	15:26:13	BST	16	44.3400	XLON	621637066099512
21/09/2022	15:26:13	BST	44	44.3400	XLON	621637066099511
21/09/2022	15:27:18	BST	149	44.3800	XLON	621637066099797
21/09/2022	15:27:36	BST	23	44.4200	CHIX	1200036PS
21/09/2022	15:27:36	BST	64	44.4200	CHIX	1200036PR
21/09/2022	15:28:13	BST	72	44.4400	XLON	621637066099959
21/09/2022	15:28:13	BST	82	44.4400	XLON	621637066099960
21/09/2022	15:28:14	BST	146	44.4400	CHIX	1200036ZV
21/09/2022	15:29:16	BST	21	44.4700	XLON	621637066100200
21/09/2022	15:29:41	BST	66	44.4900	CHIX	1200037MF
21/09/2022	15:30:04	BST	133	44.4900	XLON	621637066100432
21/09/2022	15:30:29	BST	62	44.4700	CHIX	120003807
21/09/2022	15:30:30	BST	104	44.4400	XLON	621637066100690
21/09/2022	15:31:50	BST	5	44.3900	XLON	621637066101079
21/09/2022	15:31:50	BST	62	44.3900	XLON	621637066101080
21/09/2022	15:31:56	BST	64	44.3700	XLON	621637066101105
21/09/2022	15:34:34	BST	60	44.4300	CHIX	1200039RM
21/09/2022	15:34:34	BST	3	44.4400	XLON	621637066101638
21/09/2022	15:34:34	BST	78	44.4400	XLON	621637066101637
21/09/2022	15:35:19	BST	9	44.4400	CHIX	120003A4X
21/09/2022	15:35:25	BST	86	44.4400	CHIX	120003A6A
21/09/2022	15:35:25	BST	98	44.4400	XLON	621637066101776
21/09/2022	15:36:00	BST	65	44.4600	CHIX	120003AE1
21/09/2022	15:36:00	BST	77	44.4600	CHIX	120003AE2
21/09/2022	15:36:28	BST	27	44.4600	CHIX	120003AKY
21/09/2022	15:36:30	BST	3	44.4600	XLON	621637066102007
21/09/2022	15:36:30	BST	88	44.4600	XLON	621637066102006
21/09/2022	15:37:07	BST	122	44.4200	CHIX	120003ATP
21/09/2022	15:37:07	BST	73	44.4200	XLON	621637066102115
21/09/2022	15:37:22	BST	79	44.4200	XLON	621637066102245
21/09/2022	15:37:22	BST	3	44.4300	XLON	621637066102247
21/09/2022	15:37:22	BST	5	44.4300	XLON	621637066102246
21/09/2022	15:37:22	BST	87	44.4300	XLON	621637066102244
21/09/2022	15:37:22	BST	92	44.4300	XLON	621637066102238
21/09/2022	15:38:01	BST	135	44.4200	CHIX	120003B7I
21/09/2022	15:38:25	BST	142	44.4200	XLON	621637066102441
21/09/2022	15:38:59	BST	55	44.4200	XLON	621637066102538
21/09/2022	15:38:59	BST	62	44.4200	XLON	621637066102537
21/09/2022	15:40:19	BST	30	44.4700	CHIX	120003C6M
21/09/2022	15:40:19	BST	33	44.4700	CHIX	120003C6N
21/09/2022	15:40:34	BST	81	44.4900	XLON	621637066102860
21/09/2022	15:40:34	BST	145	44.4900	XLON	621637066102859
21/09/2022	15:40:34	BST	166	44.4900	XLON	621637066102862
21/09/2022	15:40:36	BST	8	44.4900	XLON	621637066102870
21/09/2022	15:40:36	BST	55	44.4900	XLON	621637066102869
21/09/2022	15:40:37	BST	60	44.4900	XLON	621637066102875
21/09/2022	15:41:01	BST	18	44.4900	XLON	621637066102976
21/09/2022	15:41:02	BST	45	44.4900	XLON	621637066102990
21/09/2022	15:41:14	BST	137	44.4800	CHIX	120003CHA
21/09/2022	15:41:14	BST	61	44.4800	XLON	621637066103025
21/09/2022	15:41:20	BST	16	44.4700	CHIX	120003CJY
21/09/2022	15:41:20	BST	57	44.4700	CHIX	120003CJZ
21/09/2022	15:41:20	BST	143	44.4700	XLON	621637066103057
21/09/2022	15:42:02	BST	21	44.4400	XLON	621637066103239
21/09/2022	15:42:02	BST	83	44.4400	XLON	621637066103236
21/09/2022	15:42:02	BST	113	44.4400	XLON	621637066103238
21/09/2022	15:42:13	BST	60	44.4500	XLON	621637066103292
21/09/2022	15:42:30	BST	12	44.4200	CHIX	120003CZ2
21/09/2022	15:42:30	BST	122	44.4200	CHIX	120003CZ3
21/09/2022	15:42:30	BST	61	44.4200	XLON	621637066103337
21/09/2022	15:42:48	BST	64	44.4000	XLON	621637066103387
21/09/2022	15:43:04	BST	80	44.3900	XLON	621637066103435
21/09/2022	15:43:10	BST	33	44.3800	CHIX	120003DAM
21/09/2022	15:43:10	BST	57	44.3800	CHIX	120003DAL
21/09/2022	15:43:12	BST	10	44.3700	XLON	621637066103482
21/09/2022	15:43:12	BST	15	44.3700	XLON	621637066103483
21/09/2022	15:43:12	BST	17	44.3700	XLON	621637066103481
21/09/2022	15:43:12	BST	20	44.3700	XLON	621637066103484
21/09/2022	15:43:12	BST	27	44.3700	XLON	621637066103485
21/09/2022	15:44:19	BST	11	44.3600	CHIX	120003DPP
21/09/2022	15:44:19	BST	101	44.3600	CHIX	120003DPQ
21/09/2022	15:44:19	BST	90	44.3600	XLON	621637066103739
21/09/2022	15:44:19	BST	98	44.3600	XLON	621637066103738
21/09/2022	15:44:49	BST	37	44.3600	XLON	621637066103836
21/09/2022	15:44:49	BST	101	44.3600	XLON	621637066103832
21/09/2022	15:45:02	BST	30	44.3600	XLON	621637066103874
21/09/2022	15:45:05	BST	65	44.3600	XLON	621637066103886
21/09/2022	15:45:05	BST	67	44.3600	XLON	621637066103882
21/09/2022	15:45:50	BST	127	44.3800	CHIX	120003EB0
21/09/2022	15:45:50	BST	52	44.3800	XLON	621637066104105
21/09/2022	15:45:50	BST	112	44.3800	XLON	621637066104104
21/09/2022	15:46:24	BST	168	44.4000	XLON	621637066104231
21/09/2022	15:47:12	BST	80	44.4000	CHIX	120003ESM
21/09/2022	15:47:12	BST	36	44.4000	XLON	621637066104393
21/09/2022	15:47:12	BST	181	44.4000	XLON	621637066104392
21/09/2022	15:47:17	BST	60	44.4000	CHIX	120003EUB
21/09/2022	15:47:17	BST	61	44.4000	CHIX	120003EUC
21/09/2022	15:47:33	BST	84	44.3800	XLON	621637066104502
21/09/2022	15:47:47	BST	89	44.3700	XLON	621637066104577
21/09/2022	15:48:00	BST	110	44.3600	CHIX	120003F99
21/09/2022	15:48:00	BST	68	44.3600	XLON	621637066104620
21/09/2022	15:48:16	BST	80	44.3400	XLON	621637066104657
21/09/2022	15:49:03	BST	18	44.3500	XLON	621637066104824
21/09/2022	15:49:03	BST	163	44.3500	XLON	621637066104825
21/09/2022	15:49:31	BST	72	44.3400	CHIX	120003G1Q
21/09/2022	15:49:31	BST	105	44.3400	XLON	621637066104888
21/09/2022	15:50:03	BST	47	44.3500	CHIX	120003GCO
21/09/2022	15:50:03	BST	123	44.3500	CHIX	120003GCP
21/09/2022	15:50:03	BST	17	44.3500	XLON	621637066104997
21/09/2022	15:50:03	BST	47	44.3500	XLON	621637066104998
21/09/2022	15:50:12	BST	85	44.3600	XLON	621637066105028
21/09/2022	15:50:55	BST	14	44.3700	XLON	621637066105211
21/09/2022	15:50:55	BST	53	44.3700	XLON	621637066105212
21/09/2022	15:51:40	BST	62	44.3800	CHIX	120003GZM
21/09/2022	15:51:40	BST	106	44.3800	XLON	621637066105374
21/09/2022	15:51:40	BST	130	44.3800	XLON	621637066105373
21/09/2022	15:51:50	BST	65	44.3800	CHIX	120003H29
21/09/2022	15:51:55	BST	19	44.3700	XLON	621637066105441
21/09/2022	15:51:55	BST	28	44.3700	XLON	621637066105443
21/09/2022	15:51:55	BST	74	44.3700	XLON	621637066105442
21/09/2022	15:51:55	BST	76	44.3700	XLON	621637066105440
21/09/2022	15:52:00	BST	27	44.3700	XLON	621637066105466
21/09/2022	15:52:31	BST	23	44.3500	CHIX	120003HEE
21/09/2022	15:52:31	BST	45	44.3500	CHIX	120003HED
21/09/2022	15:52:31	BST	27	44.3500	XLON	621637066105589
21/09/2022	15:52:31	BST	110	44.3500	XLON	621637066105590
21/09/2022	15:53:03	BST	65	44.3400	CHIX	120003HN2
21/09/2022	15:53:03	BST	35	44.3400	XLON	621637066105649
21/09/2022	15:53:03	BST	64	44.3400	XLON	621637066105650
21/09/2022	15:53:45	BST	13	44.3600	XLON	621637066105844
21/09/2022	15:53:49	BST	19	44.3600	XLON	621637066105858
21/09/2022	15:54:00	BST	86	44.3600	XLON	621637066105897
21/09/2022	15:54:03	BST	71	44.3500	CHIX	120003I3B
21/09/2022	15:54:03	BST	11	44.3500	XLON	621637066105907
21/09/2022	15:54:03	BST	157	44.3500	XLON	621637066105908
21/09/2022	15:54:46	BST	29	44.3600	CHIX	120003ID4
21/09/2022	15:54:46	BST	74	44.3600	CHIX	120003ID3
21/09/2022	15:54:46	BST	193	44.3600	XLON	621637066106038
21/09/2022	15:55:11	BST	79	44.3600	XLON	621637066106137
21/09/2022	15:55:26	BST	86	44.3500	CHIX	120003IOK
21/09/2022	15:55:26	BST	163	44.3500	XLON	621637066106188
21/09/2022	15:57:32	BST	66	44.4300	CHIX	120003JI5
21/09/2022	15:57:32	BST	19	44.4300	XLON	621637066106662
21/09/2022	15:57:32	BST	245	44.4300	XLON	621637066106664
21/09/2022	15:57:33	BST	112	44.4300	CHIX	120003JI6
21/09/2022	15:57:56	BST	18	44.4500	XLON	621637066106712
21/09/2022	15:57:59	BST	29	44.4700	XLON	621637066106729
21/09/2022	15:57:59	BST	30	44.4700	XLON	621637066106725
21/09/2022	15:57:59	BST	39	44.4700	XLON	621637066106726
21/09/2022	15:57:59	BST	75	44.4700	XLON	621637066106727
21/09/2022	15:57:59	BST	97	44.4700	XLON	621637066106724
21/09/2022	15:57:59	BST	112	44.4700	XLON	621637066106728
21/09/2022	15:58:02	BST	126	44.4500	CHIX	120003JNV
21/09/2022	15:58:43	BST	27	44.5100	XLON	621637066106952
21/09/2022	15:59:13	BST	107	44.5800	XLON	621637066107032
21/09/2022	16:00:09	BST	90	44.6600	CHIX	120003KUP
21/09/2022	16:00:17	BST	9	44.6600	XLON	621637066107288
21/09/2022	16:00:22	BST	67	44.6600	CHIX	120003L36
21/09/2022	16:00:22	BST	263	44.6600	XLON	621637066107302
21/09/2022	16:01:09	BST	5	44.6800	XLON	621637066107504
21/09/2022	16:01:40	BST	68	44.7200	CHIX	120003LPS
21/09/2022	16:01:40	BST	130	44.7200	XLON	621637066107624
21/09/2022	16:01:45	BST	16	44.7500	XLON	621637066107641
21/09/2022	16:01:45	BST	165	44.7500	XLON	621637066107640
21/09/2022	16:01:46	BST	251	44.7500	XLON	621637066107647
21/09/2022	16:01:49	BST	1	44.7500	CHIX	120003LRY
21/09/2022	16:01:49	BST	39	44.7500	CHIX	120003LRZ
21/09/2022	16:01:49	BST	43	44.7500	CHIX	120003LS0
21/09/2022	16:01:49	BST	82	44.7500	XLON	621637066107660
21/09/2022	16:02:11	BST	56	44.7400	XLON	621637066107712
21/09/2022	16:02:11	BST	83	44.7400	XLON	621637066107708
21/09/2022	16:02:12	BST	139	44.7400	XLON	621637066107719
21/09/2022	16:02:15	BST	162	44.7400	XLON	621637066107723
21/09/2022	16:02:32	BST	116	44.7200	CHIX	120003M3D
21/09/2022	16:02:32	BST	68	44.7200	XLON	621637066107766
21/09/2022	16:02:42	BST	77	44.7100	CHIX	120003M7Q
21/09/2022	16:02:42	BST	16	44.7100	XLON	621637066107818
21/09/2022	16:02:42	BST	54	44.7100	XLON	621637066107819
21/09/2022	16:03:44	BST	76	44.7000	CHIX	120003MT2
21/09/2022	16:03:44	BST	39	44.7000	XLON	621637066108032
21/09/2022	16:03:44	BST	73	44.7000	XLON	621637066108030
21/09/2022	16:04:23	BST	112	44.7100	CHIX	120003N6C
21/09/2022	16:04:40	BST	16	44.7100	XLON	621637066108278
21/09/2022	16:04:40	BST	100	44.7100	XLON	621637066108277
21/09/2022	16:04:40	BST	117	44.7100	XLON	621637066108276
21/09/2022	16:04:40	BST	184	44.7100	XLON	621637066108270
21/09/2022	16:05:01	BST	43	44.7000	CHIX	120003NHV
21/09/2022	16:05:01	BST	50	44.7000	CHIX	120003NHU
21/09/2022	16:05:01	BST	91	44.7000	CHIX	120003NHO
21/09/2022	16:05:10	BST	19	44.7100	XLON	621637066108404
21/09/2022	16:05:10	BST	39	44.7100	XLON	621637066108403
21/09/2022	16:05:21	BST	21	44.7100	XLON	621637066108469
21/09/2022	16:05:21	BST	39	44.7100	XLON	621637066108468
21/09/2022	16:05:32	BST	17	44.7100	XLON	621637066108485
21/09/2022	16:05:32	BST	42	44.7100	XLON	621637066108484
21/09/2022	16:05:40	BST	17	44.7100	XLON	621637066108500
21/09/2022	16:05:40	BST	22	44.7100	XLON	621637066108499
21/09/2022	16:05:40	BST	76	44.7100	XLON	621637066108501
21/09/2022	16:05:59	BST	27	44.6900	XLON	621637066108538
21/09/2022	16:05:59	BST	140	44.6900	XLON	621637066108537
21/09/2022	16:06:24	BST	122	44.6900	CHIX	120003O2J
21/09/2022	16:06:41	BST	96	44.6900	CHIX	120003O7Y
21/09/2022	16:06:41	BST	14	44.7000	XLON	621637066108631
21/09/2022	16:06:41	BST	18	44.7000	XLON	621637066108633
21/09/2022	16:06:41	BST	25	44.7000	XLON	621637066108630
21/09/2022	16:06:41	BST	26	44.7000	XLON	621637066108634
21/09/2022	16:06:41	BST	30	44.7000	XLON	621637066108632
21/09/2022	16:06:41	BST	118	44.7000	XLON	621637066108629
21/09/2022	16:07:07	BST	273	44.6900	XLON	621637066108685
21/09/2022	16:07:39	BST	150	44.6800	CHIX	120003OLV
21/09/2022	16:07:42	BST	59	44.6500	XLON	621637066108800
21/09/2022	16:07:43	BST	95	44.6400	XLON	621637066108817
21/09/2022	16:07:48	BST	64	44.6300	XLON	621637066108838
21/09/2022	16:07:58	BST	70	44.6300	XLON	621637066108877
21/09/2022	16:08:45	BST	73	44.6300	XLON	621637066109020
21/09/2022	16:08:49	BST	118	44.6200	CHIX	120003P7K
21/09/2022	16:09:39	BST	114	44.6000	XLON	621637066109115
21/09/2022	16:09:41	BST	2	44.6200	XLON	621637066109129
21/09/2022	16:10:29	BST	29	44.6400	XLON	621637066109344
21/09/2022	16:10:29	BST	44	44.6400	XLON	621637066109343
21/09/2022	16:11:15	BST	70	44.6700	CHIX	120003QA0
21/09/2022	16:11:15	BST	14	44.6700	XLON	621637066109578
21/09/2022	16:11:15	BST	23	44.6700	XLON	621637066109577
21/09/2022	16:11:15	BST	232	44.6700	XLON	621637066109579
21/09/2022	16:12:05	BST	200	44.6700	XLON	621637066109707
21/09/2022	16:12:10	BST	50	44.6700	CHIX	120003QKH
21/09/2022	16:12:10	BST	136	44.6700	CHIX	120003QKG
21/09/2022	16:12:10	BST	58	44.6700	XLON	621637066109715
21/09/2022	16:12:21	BST	36	44.6800	XLON	621637066109760
21/09/2022	16:12:21	BST	87	44.6800	XLON	621637066109757
21/09/2022	16:12:21	BST	91	44.6800	XLON	621637066109759
21/09/2022	16:12:21	BST	98	44.6800	XLON	621637066109758
21/09/2022	16:12:30	BST	60	44.6800	XLON	621637066109781
21/09/2022	16:12:32	BST	71	44.6600	CHIX	120003QP8
21/09/2022	16:12:32	BST	142	44.6600	XLON	621637066109795
21/09/2022	16:12:32	BST	64	44.6700	XLON	621637066109801
21/09/2022	16:12:33	BST	53	44.6600	CHIX	120003QQA
21/09/2022	16:12:33	BST	83	44.6600	XLON	621637066109803
21/09/2022	16:13:09	BST	62	44.6700	CHIX	120003QZE
21/09/2022	16:13:09	BST	12	44.6700	XLON	621637066109928
21/09/2022	16:13:09	BST	63	44.6700	XLON	621637066109926
21/09/2022	16:13:09	BST	88	44.6700	XLON	621637066109927
21/09/2022	16:13:21	BST	68	44.6600	CHIX	120003R20
21/09/2022	16:13:28	BST	63	44.6800	CHIX	120003R7B
21/09/2022	16:13:28	BST	71	44.6800	XLON	621637066110041
21/09/2022	16:14:35	BST	19	44.7000	XLON	621637066110218
21/09/2022	16:14:38	BST	1	44.7100	XLON	621637066110231
21/09/2022	16:14:38	BST	76	44.7100	XLON	621637066110230
21/09/2022	16:14:38	BST	96	44.7100	XLON	621637066110229
21/09/2022	16:14:47	BST	104	44.7000	CHIX	120003RRR
21/09/2022	16:15:33	BST	79	44.7600	CHIX	120003SBX
21/09/2022	16:15:33	BST	29	44.7600	XLON	621637066110451
21/09/2022	16:15:33	BST	76	44.7600	XLON	621637066110450
21/09/2022	16:15:33	BST	128	44.7600	XLON	621637066110447
21/09/2022	16:15:49	BST	45	44.7600	XLON	621637066110472
21/09/2022	16:15:49	BST	77	44.7600	XLON	621637066110473
21/09/2022	16:15:54	BST	100	44.7600	XLON	621637066110506
21/09/2022	16:16:00	BST	62	44.7600	CHIX	120003SKC
21/09/2022	16:16:00	BST	78	44.7700	XLON	621637066110526
21/09/2022	16:16:09	BST	17	44.7600	XLON	621637066110545
21/09/2022	16:16:09	BST	155	44.7600	XLON	621637066110546
21/09/2022	16:16:50	BST	46	44.7600	CHIX	120003SXX
21/09/2022	16:17:00	BST	82	44.7600	XLON	621637066110690
21/09/2022	16:17:06	BST	18	44.7600	CHIX	120003T3I
21/09/2022	16:17:06	BST	59	44.7600	XLON	621637066110708
21/09/2022	16:17:12	BST	67	44.7600	CHIX	120003T5Q
21/09/2022	16:17:52	BST	62	44.7700	CHIX	120003TCN
21/09/2022	16:17:52	BST	263	44.7700	XLON	621637066110841
21/09/2022	16:18:23	BST	40	44.7700	XLON	621637066110917
21/09/2022	16:18:30	BST	46	44.7700	XLON	621637066110932
21/09/2022	16:18:38	BST	99	44.7600	XLON	621637066110952
21/09/2022	16:18:38	BST	226	44.7600	XLON	621637066110950
21/09/2022	16:19:00	BST	74	44.7500	CHIX	120003TRB
21/09/2022	16:19:00	BST	66	44.7500	XLON	621637066111028
21/09/2022	16:19:39	BST	19	44.7600	XLON	621637066111150
21/09/2022	16:19:39	BST	41	44.7600	XLON	621637066111151
21/09/2022	16:19:59	BST	16	44.7500	CHIX	120003U6B
21/09/2022	16:20:02	BST	24	44.7500	CHIX	120003U7O
21/09/2022	16:20:02	BST	174	44.7500	XLON	621637066111226
21/09/2022	16:20:14	BST	61	44.7500	CHIX	120003UCC
21/09/2022	16:20:14	BST	97	44.7500	XLON	621637066111303
21/09/2022	16:20:21	BST	139	44.7500	CHIX	120003UDZ
21/09/2022	16:20:58	BST	11	44.7500	XLON	621637066111474
21/09/2022	16:20:58	BST	16	44.7500	XLON	621637066111475
21/09/2022	16:21:01	BST	60	44.7400	XLON	621637066111480
21/09/2022	16:21:01	BST	124	44.7400	XLON	621637066111479
21/09/2022	16:21:14	BST	167	44.7300	CHIX	120003UU2
21/09/2022	16:21:14	BST	175	44.7300	XLON	621637066111531
21/09/2022	16:21:50	BST	63	44.7200	XLON	621637066111626
21/09/2022	16:22:08	BST	104	44.7200	CHIX	120003VD5
21/09/2022	16:22:08	BST	112	44.7200	XLON	621637066111705
21/09/2022	16:22:13	BST	74	44.7200	XLON	621637066111738
21/09/2022	16:22:13	BST	131	44.7200	XLON	621637066111734
21/09/2022	16:22:51	BST	15	44.7100	XLON	621637066111905
21/09/2022	16:22:51	BST	44	44.7100	XLON	621637066111904
21/09/2022	16:23:16	BST	48	44.7200	XLON	621637066112025
21/09/2022	16:23:45	BST	74	44.7300	XLON	621637066112160
21/09/2022	16:23:45	BST	76	44.7300	XLON	621637066112161
21/09/2022	16:24:13	BST	8	44.7300	CHIX	120003WK1
21/09/2022	16:24:13	BST	50	44.7300	CHIX	120003WK0
21/09/2022	16:24:40	BST	4	44.7600	XLON	621637066112358
21/09/2022	16:25:03	BST	98	44.7600	CHIX	120003X0R
21/09/2022	16:25:03	BST	47	44.7600	XLON	621637066112452
21/09/2022	16:25:03	BST	95	44.7600	XLON	621637066112451
21/09/2022	16:25:09	BST	74	44.7700	XLON	621637066112509
21/09/2022	16:25:14	BST	18	44.7700	XLON	621637066112529
21/09/2022	16:25:20	BST	104	44.7600	XLON	621637066112600
21/09/2022	16:25:26	BST	248	44.7600	XLON	621637066112666
21/09/2022	16:25:28	BST	261	44.7600	XLON	621637066112674
21/09/2022	16:25:29	BST	70	44.7800	CHIX	120003XDQ
21/09/2022	16:25:38	BST	66	44.7600	XLON	621637066112746
21/09/2022	16:25:46	BST	23	44.7500	CHIX	120003XJI
21/09/2022	16:25:46	BST	120	44.7500	CHIX	120003XJJ
21/09/2022	16:25:46	BST	69	44.7400	XLON	621637066112833
21/09/2022	16:26:11	BST	176	44.7500	CHIX	120003XWD
21/09/2022	16:26:20	BST	74	44.7400	XLON	621637066113190
21/09/2022	16:26:44	BST	72	44.7500	XLON	621637066113300
21/09/2022	16:26:56	BST	100	44.7500	CHIX	120003Y8X
21/09/2022	16:26:56	BST	69	44.7500	XLON	621637066113355
21/09/2022	16:26:58	BST	106	44.7500	XLON	621637066113362
21/09/2022	16:27:40	BST	1	44.7600	XLON	621637066113568
21/09/2022	16:28:02	BST	42	44.7700	XLON	621637066113654
21/09/2022	16:28:08	BST	102	44.7600	CHIX	120003Z0N
21/09/2022	16:28:09	BST	97	44.7400	XLON	621637066113748
21/09/2022	16:28:09	BST	165	44.7400	XLON	621637066113747
21/09/2022	16:28:25	BST	58	44.7400	XLON	621637066113800
21/09/2022	16:28:40	BST	96	44.7400	XLON	621637066113840
21/09/2022	16:28:47	BST	98	44.7400	XLON	621637066113864
21/09/2022	16:29:01	BST	42	44.7700	XLON	621637066113926
21/09/2022	16:29:02	BST	5	44.7700	CHIX	120003ZLT
21/09/2022	16:29:18	BST	134	44.7600	XLON	621637066114018
21/09/2022	16:29:21	BST	110	44.7600	XLON	621637066114052
21/09/2022	16:29:24	BST	81	44.7600	CHIX	120003ZUX
21/09/2022	16:29:40	BST	58	44.7200	CHIX	120004038
21/09/2022	16:29:40	BST	23	44.7200	XLON	621637066114188
21/09/2022	16:29:45	BST	63	44.7200	CHIX	12000405N

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POSFLFSDARILFIF

TIDM	IHG
Share Price	US$163.050.09%
Market Cap	$24.16bn

TIDM	IHG
Share Price	US$163.050.09%
Market Cap	$24.16bn

t

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Transaction in Own Shares

Date	22 Sept 2022
Time	07:00:09
Category	Capital structure
ID	2201A