Transaction in Own Shares

RNS Number : 3774A

InterContinental Hotels Group PLC

23 September 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 22 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:	22 September 2022

Aggregate number of ordinary shares purchased:	119,846

Lowest price paid per share:	£ 43.4500

Highest price paid per share:	£ 43.8100

Average price paid per share:	£ 43.6167

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 6,955,296 of its ordinary shares in treasury and has 180,762,424 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: 119,846 (ISIN: GB00BHJYC057)

Date of purchases: 22 September 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	89,857		29,989
Highest price paid (per ordinary share)	£ 43.8100		£ 43.8100
Lowest price paid (per ordinary share)	£ 43.4500		£ 43.4500
Volume weighted average price paid(per ordinary share)	£ 43.6166		£ 43.6171

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
22/09/2022	10:22:43	BST	84	43.5400	CHIX	12000137C
22/09/2022	10:22:43	BST	110	43.5400	XLON	622255541345814
22/09/2022	10:22:43	BST	123	43.5400	XLON	622255541345813
22/09/2022	10:26:57	BST	103	43.5800	CHIX	1200013V1
22/09/2022	10:26:57	BST	252	43.5800	XLON	622255541346239
22/09/2022	10:27:01	BST	66	43.5800	XLON	622255541346250
22/09/2022	10:27:03	BST	271	43.5800	XLON	622255541346255
22/09/2022	10:27:44	BST	73	43.5700	XLON	622255541346348
22/09/2022	10:30:06	BST	20	43.5500	XLON	622255541346590
22/09/2022	10:30:06	BST	39	43.5500	XLON	622255541346589
22/09/2022	10:30:41	BST	59	43.5500	XLON	622255541346680
22/09/2022	10:31:16	BST	59	43.5500	XLON	622255541346716
22/09/2022	10:32:13	BST	106	43.6000	CHIX	1200014LD
22/09/2022	10:32:13	BST	77	43.6100	XLON	622255541346821
22/09/2022	10:32:18	BST	1	43.6000	XLON	622255541346827
22/09/2022	10:32:18	BST	100	43.6000	XLON	622255541346826
22/09/2022	10:32:48	BST	59	43.6000	XLON	622255541346887
22/09/2022	10:33:35	BST	167	43.6100	XLON	622255541346941
22/09/2022	10:34:16	BST	10	43.6100	CHIX	1200014WL
22/09/2022	10:34:16	BST	11	43.6100	CHIX	1200014WM
22/09/2022	10:34:16	BST	23	43.6100	CHIX	1200014WN
22/09/2022	10:34:16	BST	49	43.6100	CHIX	1200014WO
22/09/2022	10:34:16	BST	100	43.6100	CHIX	1200014WP
22/09/2022	10:34:16	BST	129	43.6100	XLON	622255541346984
22/09/2022	10:34:28	BST	102	43.6000	XLON	622255541347017
22/09/2022	10:34:35	BST	75	43.5900	CHIX	12000150C
22/09/2022	10:36:00	BST	74	43.6100	XLON	622255541347217
22/09/2022	10:36:00	BST	86	43.6100	XLON	622255541347215
22/09/2022	10:36:54	BST	67	43.6200	XLON	622255541347274
22/09/2022	10:37:05	BST	65	43.6100	CHIX	1200015FO
22/09/2022	10:37:34	BST	99	43.5900	CHIX	1200015JD
22/09/2022	10:39:03	BST	142	43.5800	CHIX	1200015OQ
22/09/2022	10:39:03	BST	100	43.5800	XLON	622255541347482
22/09/2022	10:39:03	BST	101	43.5800	XLON	622255541347501
22/09/2022	10:39:16	BST	90	43.5700	XLON	622255541347541
22/09/2022	10:39:26	BST	79	43.5400	CHIX	1200015RV
22/09/2022	10:40:57	BST	80	43.5400	XLON	622255541347666
22/09/2022	10:40:57	BST	102	43.5400	XLON	622255541347665
22/09/2022	10:41:14	BST	41	43.5300	CHIX	12000163A
22/09/2022	10:41:14	BST	52	43.5300	CHIX	120001639
22/09/2022	10:42:20	BST	110	43.5300	XLON	622255541347866
22/09/2022	10:44:37	BST	39	43.5500	XLON	622255541348093
22/09/2022	10:44:37	BST	57	43.5500	XLON	622255541348094
22/09/2022	10:44:38	BST	71	43.5300	CHIX	1200016LT
22/09/2022	10:44:38	BST	79	43.5300	XLON	622255541348098
22/09/2022	10:47:00	BST	85	43.5800	CHIX	12000172V
22/09/2022	10:47:00	BST	65	43.5900	XLON	622255541348332
22/09/2022	10:47:00	BST	110	43.5900	XLON	622255541348333
22/09/2022	10:47:00	BST	156	43.5900	XLON	622255541348334
22/09/2022	10:47:43	BST	102	43.5600	CHIX	12000176W
22/09/2022	10:47:43	BST	69	43.5600	XLON	622255541348386
22/09/2022	10:49:38	BST	204	43.5900	XLON	622255541348600
22/09/2022	10:50:04	BST	158	43.5900	XLON	622255541348642
22/09/2022	10:50:35	BST	132	43.5900	CHIX	1200017MR
22/09/2022	10:51:13	BST	76	43.5800	XLON	622255541348736
22/09/2022	10:52:35	BST	9	43.5800	XLON	622255541348813
22/09/2022	10:52:39	BST	81	43.5800	XLON	622255541348818
22/09/2022	10:57:17	BST	66	43.6300	CHIX	1200018NJ
22/09/2022	10:57:17	BST	84	43.6300	CHIX	1200018NN
22/09/2022	10:57:17	BST	61	43.6300	XLON	622255541349322
22/09/2022	10:57:17	BST	63	43.6300	XLON	622255541349325
22/09/2022	10:58:48	BST	134	43.6800	XLON	622255541349502
22/09/2022	10:58:48	BST	83	43.6900	XLON	622255541349501
22/09/2022	10:59:30	BST	80	43.7000	CHIX	120001924
22/09/2022	10:59:30	BST	101	43.7000	XLON	622255541349586
22/09/2022	11:00:39	BST	29	43.7300	XLON	622255541349668
22/09/2022	11:00:39	BST	87	43.7300	XLON	622255541349667
22/09/2022	11:00:41	BST	173	43.7300	XLON	622255541349681
22/09/2022	11:01:22	BST	64	43.7300	XLON	622255541349770
22/09/2022	11:02:20	BST	117	43.7500	CHIX	1200019HR
22/09/2022	11:02:44	BST	190	43.7500	XLON	622255541349890
22/09/2022	11:04:16	BST	70	43.7300	XLON	622255541350030
22/09/2022	11:04:16	BST	103	43.7300	XLON	622255541350031
22/09/2022	11:04:41	BST	104	43.7200	CHIX	1200019V3
22/09/2022	11:04:41	BST	14	43.7100	XLON	622255541350073
22/09/2022	11:04:41	BST	52	43.7100	XLON	622255541350074
22/09/2022	11:06:33	BST	65	43.7400	CHIX	120001A6I
22/09/2022	11:06:33	BST	119	43.7400	XLON	622255541350286
22/09/2022	11:07:31	BST	104	43.7100	XLON	622255541350338
22/09/2022	11:07:31	BST	71	43.7200	XLON	622255541350337
22/09/2022	11:09:33	BST	76	43.6800	CHIX	120001AKP
22/09/2022	11:09:33	BST	111	43.6800	XLON	622255541350438
22/09/2022	11:12:12	BST	65	43.6700	XLON	622255541350593
22/09/2022	11:12:12	BST	105	43.6700	XLON	622255541350592
22/09/2022	11:13:21	BST	31	43.6000	XLON	622255541350733
22/09/2022	11:13:21	BST	54	43.6000	XLON	622255541350735
22/09/2022	11:14:21	BST	51	43.6000	CHIX	120001BEB
22/09/2022	11:14:21	BST	98	43.6000	CHIX	120001BEC
22/09/2022	11:14:21	BST	140	43.6000	XLON	622255541350833
22/09/2022	11:16:10	BST	69	43.5800	CHIX	120001BNL
22/09/2022	11:16:12	BST	102	43.5800	XLON	622255541350980
22/09/2022	11:17:42	BST	14	43.5800	XLON	622255541351034
22/09/2022	11:17:42	BST	45	43.5800	XLON	622255541351033
22/09/2022	11:18:18	BST	4	43.5700	XLON	622255541351084
22/09/2022	11:18:18	BST	55	43.5700	XLON	622255541351083
22/09/2022	11:19:40	BST	195	43.5800	XLON	622255541351170
22/09/2022	11:20:09	BST	70	43.5800	CHIX	120001C46
22/09/2022	11:20:09	BST	38	43.5800	XLON	622255541351204
22/09/2022	11:20:09	BST	65	43.5800	XLON	622255541351205
22/09/2022	11:22:17	BST	7	43.6100	XLON	622255541351443
22/09/2022	11:22:18	BST	133	43.6100	XLON	622255541351448
22/09/2022	11:25:46	BST	64	43.6100	CHIX	120001D00
22/09/2022	11:25:46	BST	79	43.6000	XLON	622255541351671
22/09/2022	11:25:46	BST	117	43.6000	XLON	622255541351672
22/09/2022	11:25:47	BST	60	43.6000	CHIX	120001D0B
22/09/2022	11:26:14	BST	63	43.6000	CHIX	120001D34
22/09/2022	11:26:30	BST	66	43.5800	XLON	622255541351776
22/09/2022	11:26:31	BST	54	43.5700	XLON	622255541351781
22/09/2022	11:26:31	BST	154	43.5700	XLON	622255541351782
22/09/2022	11:26:32	BST	51	43.5700	XLON	622255541351785
22/09/2022	11:29:51	BST	176	43.5800	XLON	622255541352027
22/09/2022	11:29:52	BST	73	43.5600	XLON	622255541352032
22/09/2022	11:29:53	BST	68	43.5500	XLON	622255541352037
22/09/2022	11:32:07	BST	82	43.5800	CHIX	120001DX2
22/09/2022	11:32:07	BST	20	43.5800	XLON	622255541352190
22/09/2022	11:32:07	BST	114	43.5800	XLON	622255541352189
22/09/2022	11:32:08	BST	91	43.5700	CHIX	120001DX8
22/09/2022	11:32:13	BST	50	43.5500	CHIX	120001DXK
22/09/2022	11:32:13	BST	17	43.5500	XLON	622255541352208
22/09/2022	11:32:13	BST	79	43.5500	XLON	622255541352207
22/09/2022	11:32:13	BST	99	43.5500	XLON	622255541352206
22/09/2022	11:32:18	BST	59	43.5400	XLON	622255541352224
22/09/2022	11:33:37	BST	64	43.5300	XLON	622255541352311
22/09/2022	11:33:37	BST	208	43.5300	XLON	622255541352312
22/09/2022	11:35:20	BST	69	43.5200	XLON	622255541352525
22/09/2022	11:35:43	BST	29	43.5200	XLON	622255541352589
22/09/2022	11:36:42	BST	73	43.5100	XLON	622255541352654
22/09/2022	11:36:42	BST	131	43.5100	XLON	622255541352655
22/09/2022	11:40:03	BST	102	43.4800	CHIX	120001F16
22/09/2022	11:40:19	BST	27	43.4700	CHIX	120001F2Y
22/09/2022	11:40:19	BST	36	43.4700	CHIX	120001F2X
22/09/2022	11:40:46	BST	37	43.4800	XLON	622255541352982
22/09/2022	11:40:46	BST	51	43.4800	XLON	622255541352981
22/09/2022	11:41:24	BST	74	43.4900	XLON	622255541353035
22/09/2022	11:41:24	BST	98	43.4900	XLON	622255541353034
22/09/2022	11:41:40	BST	1	43.4900	XLON	622255541353059
22/09/2022	11:41:40	BST	52	43.4900	XLON	622255541353060
22/09/2022	11:41:44	BST	108	43.4900	XLON	622255541353079
22/09/2022	11:41:52	BST	36	43.4700	CHIX	120001FBO
22/09/2022	11:41:52	BST	51	43.4700	CHIX	120001FBN
22/09/2022	11:41:52	BST	267	43.4800	XLON	622255541353092
22/09/2022	11:42:02	BST	4	43.4600	XLON	622255541353104
22/09/2022	11:42:02	BST	100	43.4600	XLON	622255541353105
22/09/2022	11:43:50	BST	73	43.4600	XLON	622255541353185
22/09/2022	11:46:00	BST	3	43.4500	CHIX	120001FR5
22/09/2022	11:46:00	BST	158	43.4500	CHIX	120001FR4
22/09/2022	11:46:00	BST	20	43.4500	XLON	622255541353334
22/09/2022	11:46:00	BST	39	43.4500	XLON	622255541353333
22/09/2022	11:46:00	BST	66	43.4500	XLON	622255541353324
22/09/2022	11:46:00	BST	72	43.4500	XLON	622255541353332
22/09/2022	11:46:00	BST	90	43.4500	XLON	622255541353335
22/09/2022	11:47:10	BST	8	43.4500	XLON	622255541353416
22/09/2022	11:47:10	BST	51	43.4500	XLON	622255541353415
22/09/2022	11:48:03	BST	158	43.4600	XLON	622255541353504
22/09/2022	11:49:23	BST	70	43.4700	CHIX	120001G6D
22/09/2022	11:49:23	BST	61	43.4700	XLON	622255541353626
22/09/2022	11:49:27	BST	83	43.4500	CHIX	120001G6R
22/09/2022	11:49:27	BST	51	43.4500	XLON	622255541353639
22/09/2022	11:49:27	BST	91	43.4500	XLON	622255541353635
22/09/2022	11:50:51	BST	3	43.4900	XLON	622255541353807
22/09/2022	11:50:51	BST	160	43.4900	XLON	622255541353808
22/09/2022	11:51:02	BST	51	43.4900	XLON	622255541353818
22/09/2022	11:51:37	BST	42	43.4800	XLON	622255541353884
22/09/2022	11:51:37	BST	114	43.4900	XLON	622255541353878
22/09/2022	11:52:48	BST	54	43.5200	XLON	622255541354014
22/09/2022	11:53:00	BST	64	43.5200	XLON	622255541354023
22/09/2022	11:53:18	BST	63	43.5200	CHIX	120001GYE
22/09/2022	11:53:18	BST	47	43.5200	XLON	622255541354043
22/09/2022	11:56:00	BST	20	43.5800	CHIX	120001HC8
22/09/2022	11:56:00	BST	50	43.5800	CHIX	120001HC7
22/09/2022	11:56:00	BST	76	43.5800	CHIX	120001HC3
22/09/2022	11:57:34	BST	101	43.5600	XLON	622255541354348
22/09/2022	11:58:01	BST	294	43.5600	XLON	622255541354366
22/09/2022	11:59:41	BST	74	43.5900	CHIX	120001HU5
22/09/2022	11:59:41	BST	125	43.5900	XLON	622255541354489
22/09/2022	11:59:53	BST	6	43.5700	XLON	622255541354564
22/09/2022	11:59:54	BST	120	43.5700	CHIX	120001HYB
22/09/2022	11:59:54	BST	55	43.5700	XLON	622255541354567
22/09/2022	12:00:49	BST	5	43.6900	XLON	622255541355345
22/09/2022	12:00:49	BST	4	43.7000	XLON	622255541355347
22/09/2022	12:00:49	BST	51	43.7000	XLON	622255541355346
22/09/2022	12:00:49	BST	37	43.7100	XLON	622255541355350
22/09/2022	12:00:49	BST	51	43.7100	XLON	622255541355348
22/09/2022	12:00:49	BST	70	43.7100	XLON	622255541355349
22/09/2022	12:00:51	BST	5	43.7100	XLON	622255541355360
22/09/2022	12:00:52	BST	6	43.7000	XLON	622255541355371
22/09/2022	12:00:52	BST	27	43.7000	XLON	622255541355370
22/09/2022	12:01:33	BST	6	43.7300	XLON	622255541355632
22/09/2022	12:01:33	BST	18	43.7300	XLON	622255541355635
22/09/2022	12:01:33	BST	39	43.7300	XLON	622255541355634
22/09/2022	12:01:33	BST	93	43.7300	XLON	622255541355633
22/09/2022	12:01:41	BST	39	43.7400	XLON	622255541355687
22/09/2022	12:01:47	BST	8	43.7200	XLON	622255541355713
22/09/2022	12:01:47	BST	39	43.7200	XLON	622255541355714
22/09/2022	12:01:47	BST	67	43.7200	XLON	622255541355715
22/09/2022	12:01:47	BST	85	43.7200	XLON	622255541355712
22/09/2022	12:02:14	BST	1	43.7100	XLON	622255541355941
22/09/2022	12:03:29	BST	97	43.7500	XLON	622255541356247
22/09/2022	12:03:29	BST	173	43.7500	XLON	622255541356248
22/09/2022	12:03:30	BST	10	43.7500	XLON	622255541356251
22/09/2022	12:03:30	BST	110	43.7500	XLON	622255541356250
22/09/2022	12:03:36	BST	121	43.7400	XLON	622255541356282
22/09/2022	12:03:37	BST	17	43.7300	XLON	622255541356296
22/09/2022	12:03:37	BST	86	43.7300	XLON	622255541356297
22/09/2022	12:03:39	BST	128	43.7100	CHIX	120001K8W
22/09/2022	12:07:47	BST	10	43.6700	XLON	622255541356982
22/09/2022	12:07:47	BST	60	43.6700	XLON	622255541356981
22/09/2022	12:08:31	BST	72	43.6600	CHIX	120001L8Z
22/09/2022	12:08:31	BST	217	43.6600	XLON	622255541357153
22/09/2022	12:09:29	BST	62	43.6500	CHIX	120001LH6
22/09/2022	12:09:29	BST	85	43.6500	XLON	622255541357255
22/09/2022	12:10:52	BST	76	43.6700	XLON	622255541357396
22/09/2022	12:10:52	BST	164	43.6700	XLON	622255541357392
22/09/2022	12:12:00	BST	65	43.6600	CHIX	120001LXO
22/09/2022	12:13:11	BST	126	43.6300	XLON	622255541357784
22/09/2022	12:13:24	BST	237	43.6300	XLON	622255541357862
22/09/2022	12:13:50	BST	105	43.6300	CHIX	120001M9O
22/09/2022	12:17:12	BST	83	43.6400	CHIX	120001MYJ
22/09/2022	12:17:12	BST	195	43.6400	XLON	622255541358468
22/09/2022	12:20:39	BST	77	43.6400	CHIX	120001NJ1
22/09/2022	12:21:23	BST	114	43.6300	CHIX	120001NNG
22/09/2022	12:21:23	BST	21	43.6300	XLON	622255541358949
22/09/2022	12:21:23	BST	110	43.6300	XLON	622255541358948
22/09/2022	12:21:23	BST	151	43.6300	XLON	622255541358945
22/09/2022	12:22:10	BST	54	43.6000	XLON	622255541359059
22/09/2022	12:22:10	BST	70	43.6000	XLON	622255541359058
22/09/2022	12:24:03	BST	68	43.6500	XLON	622255541359271
22/09/2022	12:24:41	BST	86	43.6400	CHIX	120001O9K
22/09/2022	12:25:06	BST	113	43.6300	XLON	622255541359351
22/09/2022	12:26:45	BST	77	43.6200	CHIX	120001OH3
22/09/2022	12:28:14	BST	98	43.5700	CHIX	120001OY2
22/09/2022	12:28:14	BST	3	43.5700	XLON	622255541359770
22/09/2022	12:28:14	BST	66	43.5700	XLON	622255541359771
22/09/2022	12:28:14	BST	66	43.5700	XLON	622255541359772
22/09/2022	12:28:47	BST	149	43.5500	XLON	622255541359823
22/09/2022	12:29:42	BST	10	43.5700	XLON	622255541359908
22/09/2022	12:29:42	BST	62	43.5700	XLON	622255541359907
22/09/2022	12:32:39	BST	140	43.5600	CHIX	120001PNE
22/09/2022	12:32:55	BST	121	43.5600	XLON	622255541360207
22/09/2022	12:34:43	BST	200	43.5700	XLON	622255541360417
22/09/2022	12:35:02	BST	126	43.5600	CHIX	120001Q0L
22/09/2022	12:36:55	BST	152	43.5900	XLON	622255541360704
22/09/2022	12:38:00	BST	139	43.5900	XLON	622255541360821
22/09/2022	12:39:22	BST	148	43.5800	CHIX	120001QUU
22/09/2022	12:41:57	BST	128	43.6200	XLON	622255541361343
22/09/2022	12:42:35	BST	108	43.6400	CHIX	120001RGB
22/09/2022	12:42:35	BST	74	43.6400	XLON	622255541361447
22/09/2022	12:42:35	BST	251	43.6400	XLON	622255541361446
22/09/2022	12:43:06	BST	70	43.6400	CHIX	120001RIY
22/09/2022	12:45:26	BST	125	43.6800	CHIX	120001RYY
22/09/2022	12:45:26	BST	50	43.6700	XLON	622255541361913
22/09/2022	12:45:26	BST	51	43.6700	XLON	622255541361912
22/09/2022	12:46:14	BST	39	43.6600	XLON	622255541362058
22/09/2022	12:46:28	BST	77	43.6600	XLON	622255541362069
22/09/2022	12:47:10	BST	275	43.6600	XLON	622255541362255
22/09/2022	12:47:38	BST	5	43.6600	CHIX	120001SFH
22/09/2022	12:47:38	BST	62	43.6600	CHIX	120001SFG
22/09/2022	12:47:38	BST	120	43.6600	XLON	622255541362319
22/09/2022	12:48:00	BST	100	43.6400	XLON	622255541362350
22/09/2022	12:52:02	BST	48	43.7100	XLON	622255541362927
22/09/2022	12:52:18	BST	61	43.7200	XLON	622255541362980
22/09/2022	12:52:18	BST	64	43.7200	XLON	622255541362979
22/09/2022	12:52:40	BST	1	43.7100	CHIX	120001TCV
22/09/2022	12:52:40	BST	43	43.7100	CHIX	120001TCU
22/09/2022	12:52:40	BST	50	43.7100	CHIX	120001TCT
22/09/2022	12:52:40	BST	99	43.7100	CHIX	120001TCR
22/09/2022	12:52:40	BST	151	43.7100	XLON	622255541363003
22/09/2022	12:53:24	BST	137	43.6900	XLON	622255541363056
22/09/2022	12:57:44	BST	29	43.8100	CHIX	120001UCL
22/09/2022	12:57:44	BST	75	43.8100	CHIX	120001UCK
22/09/2022	12:57:44	BST	97	43.8100	CHIX	120001UCJ
22/09/2022	12:57:44	BST	101	43.8100	XLON	622255541363677
22/09/2022	12:58:52	BST	199	43.8000	XLON	622255541363852
22/09/2022	13:00:08	BST	95	43.7900	CHIX	120001USU
22/09/2022	13:00:08	BST	88	43.7900	XLON	622255541364014
22/09/2022	13:00:08	BST	35	43.8000	XLON	622255541364017
22/09/2022	13:00:08	BST	36	43.8000	XLON	622255541364018
22/09/2022	13:00:25	BST	3	43.7800	XLON	622255541364072
22/09/2022	13:00:25	BST	164	43.7800	XLON	622255541364073
22/09/2022	13:02:21	BST	120	43.7700	CHIX	120001V6O
22/09/2022	13:02:21	BST	144	43.7700	XLON	622255541364276
22/09/2022	13:02:38	BST	114	43.7700	XLON	622255541364302
22/09/2022	13:04:37	BST	243	43.7800	XLON	622255541364523
22/09/2022	13:05:29	BST	71	43.7700	CHIX	120001VP6
22/09/2022	13:05:29	BST	95	43.7700	XLON	622255541364614
22/09/2022	13:06:53	BST	58	43.7500	XLON	622255541364697
22/09/2022	13:06:53	BST	75	43.7500	XLON	622255541364696
22/09/2022	13:06:54	BST	63	43.7400	CHIX	120001VV5
22/09/2022	13:08:54	BST	36	43.7500	XLON	622255541364932
22/09/2022	13:09:31	BST	13	43.7500	XLON	622255541364989
22/09/2022	13:11:02	BST	136	43.8000	CHIX	120001WLT
22/09/2022	13:11:09	BST	110	43.7900	XLON	622255541365121
22/09/2022	13:11:12	BST	13	43.7800	XLON	622255541365136
22/09/2022	13:11:12	BST	50	43.7800	XLON	622255541365135
22/09/2022	13:12:41	BST	82	43.7800	XLON	622255541365260
22/09/2022	13:13:31	BST	138	43.7800	XLON	622255541365377
22/09/2022	13:14:11	BST	64	43.7900	CHIX	120001X2I
22/09/2022	13:14:11	BST	72	43.7900	CHIX	120001X2D
22/09/2022	13:14:11	BST	110	43.7900	XLON	622255541365422
22/09/2022	13:14:23	BST	47	43.7900	XLON	622255541365460
22/09/2022	13:16:25	BST	32	43.8100	XLON	622255541365650
22/09/2022	13:16:25	BST	76	43.8100	XLON	622255541365651
22/09/2022	13:16:25	BST	79	43.8100	XLON	622255541365652
22/09/2022	13:17:45	BST	12	43.8000	CHIX	120001XOC
22/09/2022	13:17:45	BST	18	43.8000	CHIX	120001XOD
22/09/2022	13:17:45	BST	19	43.8000	CHIX	120001XOB
22/09/2022	13:17:45	BST	76	43.8000	CHIX	120001XOE
22/09/2022	13:17:45	BST	231	43.8000	XLON	622255541365766
22/09/2022	13:17:45	BST	241	43.8000	XLON	622255541365763
22/09/2022	13:18:38	BST	97	43.7600	CHIX	120001XWO
22/09/2022	13:19:33	BST	78	43.7400	XLON	622255541365941
22/09/2022	13:19:33	BST	151	43.7400	XLON	622255541365939
22/09/2022	13:20:56	BST	23	43.7400	XLON	622255541366113
22/09/2022	13:20:56	BST	68	43.7400	XLON	622255541366112
22/09/2022	13:23:08	BST	132	43.7300	CHIX	120001YQX
22/09/2022	13:23:08	BST	105	43.7400	XLON	622255541366278
22/09/2022	13:23:55	BST	51	43.7300	XLON	622255541366344
22/09/2022	13:25:11	BST	16	43.7400	XLON	622255541366477
22/09/2022	13:25:11	BST	48	43.7400	XLON	622255541366478
22/09/2022	13:25:11	BST	90	43.7400	XLON	622255541366476
22/09/2022	13:25:39	BST	18	43.7400	XLON	622255541366484
22/09/2022	13:25:39	BST	42	43.7400	XLON	622255541366485
22/09/2022	13:25:42	BST	15	43.7400	XLON	622255541366504
22/09/2022	13:26:01	BST	78	43.7400	XLON	622255541366522
22/09/2022	13:26:59	BST	115	43.7500	CHIX	120001ZDE
22/09/2022	13:26:59	BST	110	43.7500	XLON	622255541366630
22/09/2022	13:28:00	BST	12	43.7600	XLON	622255541366676
22/09/2022	13:28:00	BST	64	43.7600	XLON	622255541366677
22/09/2022	13:28:24	BST	12	43.7600	XLON	622255541366703
22/09/2022	13:28:24	BST	47	43.7600	XLON	622255541366704
22/09/2022	13:28:39	BST	12	43.7700	XLON	622255541366727
22/09/2022	13:28:40	BST	38	43.7700	XLON	622255541366729
22/09/2022	13:29:22	BST	115	43.7700	XLON	622255541366774
22/09/2022	13:29:56	BST	13	43.7700	XLON	622255541366800
22/09/2022	13:30:01	BST	109	43.7600	CHIX	120001ZPW
22/09/2022	13:30:01	BST	174	43.7600	XLON	622255541366831
22/09/2022	13:30:04	BST	63	43.7300	CHIX	120001ZX3
22/09/2022	13:30:04	BST	96	43.7300	CHIX	120001ZVC
22/09/2022	13:30:05	BST	118	43.7000	XLON	622255541366942
22/09/2022	13:30:43	BST	84	43.7000	XLON	622255541367040
22/09/2022	13:31:33	BST	68	43.7100	XLON	622255541367118
22/09/2022	13:32:05	BST	160	43.6800	XLON	622255541367188
22/09/2022	13:32:36	BST	122	43.7100	XLON	622255541367274
22/09/2022	13:32:58	BST	64	43.6800	CHIX	1200020LH
22/09/2022	13:33:58	BST	155	43.7000	XLON	622255541367431
22/09/2022	13:34:57	BST	38	43.7000	XLON	622255541367523
22/09/2022	13:34:57	BST	82	43.7000	XLON	622255541367521
22/09/2022	13:34:57	BST	91	43.7000	XLON	622255541367522
22/09/2022	13:36:47	BST	3	43.7500	XLON	622255541367772
22/09/2022	13:37:21	BST	54	43.7600	CHIX	1200021HZ
22/09/2022	13:37:21	BST	64	43.7600	CHIX	1200021I5
22/09/2022	13:37:21	BST	114	43.7600	CHIX	1200021HY
22/09/2022	13:37:21	BST	268	43.7600	XLON	622255541367819
22/09/2022	13:37:33	BST	213	43.7600	XLON	622255541367840
22/09/2022	13:39:02	BST	155	43.7600	CHIX	1200021RQ
22/09/2022	13:39:02	BST	74	43.7700	XLON	622255541367989
22/09/2022	13:39:14	BST	268	43.7400	XLON	622255541368019
22/09/2022	13:39:51	BST	108	43.7200	XLON	622255541368054
22/09/2022	13:41:02	BST	69	43.6900	CHIX	120002258
22/09/2022	13:41:02	BST	119	43.6850	XLON	622255541368175
22/09/2022	13:41:02	BST	84	43.6900	XLON	622255541368174
22/09/2022	13:41:40	BST	10	43.6800	CHIX	12000229L
22/09/2022	13:41:40	BST	29	43.6800	XLON	622255541368257
22/09/2022	13:41:40	BST	64	43.6800	XLON	622255541368256
22/09/2022	13:41:40	BST	76	43.6800	XLON	622255541368259
22/09/2022	13:42:42	BST	12	43.6900	CHIX	1200022H5
22/09/2022	13:42:42	BST	95	43.6900	CHIX	1200022H4
22/09/2022	13:42:42	BST	75	43.6900	XLON	622255541368383
22/09/2022	13:42:42	BST	113	43.6900	XLON	622255541368380
22/09/2022	13:43:53	BST	116	43.6500	CHIX	1200022QL
22/09/2022	13:45:32	BST	9	43.6400	CHIX	12000230P
22/09/2022	13:45:32	BST	28	43.6400	CHIX	12000230Q
22/09/2022	13:45:32	BST	29	43.6400	CHIX	12000230R
22/09/2022	13:45:32	BST	110	43.6400	XLON	622255541368589
22/09/2022	13:45:32	BST	135	43.6400	XLON	622255541368590
22/09/2022	13:45:32	BST	280	43.6400	XLON	622255541368585
22/09/2022	13:47:10	BST	88	43.6500	CHIX	1200023I5
22/09/2022	13:48:03	BST	191	43.6800	XLON	622255541368995
22/09/2022	13:48:19	BST	8	43.6900	XLON	622255541369009
22/09/2022	13:48:22	BST	9	43.6900	XLON	622255541369014
22/09/2022	13:48:22	BST	52	43.6900	XLON	622255541369013
22/09/2022	13:48:40	BST	4	43.6900	XLON	622255541369038
22/09/2022	13:48:40	BST	55	43.6900	XLON	622255541369037
22/09/2022	13:48:45	BST	65	43.6800	CHIX	1200023T2
22/09/2022	13:48:45	BST	245	43.6800	XLON	622255541369047
22/09/2022	13:50:04	BST	5	43.7100	CHIX	120002482
22/09/2022	13:50:04	BST	59	43.7100	CHIX	12000248I
22/09/2022	13:50:04	BST	78	43.7100	CHIX	120002483
22/09/2022	13:50:04	BST	20	43.7100	XLON	622255541369307
22/09/2022	13:50:04	BST	51	43.7100	XLON	622255541369306
22/09/2022	13:50:04	BST	68	43.7100	XLON	622255541369298
22/09/2022	13:51:57	BST	100	43.7400	CHIX	1200024N3
22/09/2022	13:51:57	BST	171	43.7400	XLON	622255541369533
22/09/2022	13:51:59	BST	48	43.7400	XLON	622255541369540
22/09/2022	13:51:59	BST	114	43.7400	XLON	622255541369541
22/09/2022	13:51:59	BST	129	43.7400	XLON	622255541369539
22/09/2022	13:52:12	BST	45	43.7400	XLON	622255541369577
22/09/2022	13:52:12	BST	71	43.7400	XLON	622255541369578
22/09/2022	13:52:55	BST	74	43.7400	CHIX	1200024QJ
22/09/2022	13:52:55	BST	86	43.7400	XLON	622255541369642
22/09/2022	13:53:59	BST	12	43.7400	XLON	622255541369758
22/09/2022	13:53:59	BST	49	43.7400	XLON	622255541369759
22/09/2022	13:54:01	BST	103	43.7300	CHIX	1200024YI
22/09/2022	13:54:01	BST	172	43.7300	XLON	622255541369761
22/09/2022	13:54:10	BST	137	43.7200	XLON	622255541369774
22/09/2022	13:55:01	BST	80	43.6900	CHIX	12000255V
22/09/2022	13:55:36	BST	285	43.7000	XLON	622255541369891
22/09/2022	13:57:06	BST	82	43.7200	XLON	622255541370042
22/09/2022	13:57:13	BST	235	43.7300	XLON	622255541370067
22/09/2022	13:58:14	BST	111	43.7200	CHIX	1200025VG
22/09/2022	13:58:14	BST	103	43.7200	XLON	622255541370136
22/09/2022	13:58:14	BST	134	43.7200	XLON	622255541370137
22/09/2022	13:58:29	BST	99	43.7100	CHIX	1200025W2
22/09/2022	13:58:39	BST	86	43.7000	XLON	622255541370188
22/09/2022	13:58:59	BST	74	43.6800	CHIX	12000264D
22/09/2022	14:00:02	BST	73	43.6400	CHIX	1200026DJ
22/09/2022	14:00:02	BST	17	43.6400	XLON	622255541370371
22/09/2022	14:00:02	BST	51	43.6400	XLON	622255541370370
22/09/2022	14:00:46	BST	27	43.6400	XLON	622255541370455
22/09/2022	14:00:46	BST	110	43.6400	XLON	622255541370454
22/09/2022	14:00:46	BST	137	43.6400	XLON	622255541370450
22/09/2022	14:01:13	BST	25	43.6400	CHIX	1200026PO
22/09/2022	14:01:13	BST	39	43.6400	CHIX	1200026PN
22/09/2022	14:01:13	BST	77	43.6400	XLON	622255541370579
22/09/2022	14:01:13	BST	81	43.6400	XLON	622255541370577
22/09/2022	14:01:35	BST	63	43.6300	XLON	622255541370757
22/09/2022	14:02:35	BST	44	43.6300	CHIX	12000273I
22/09/2022	14:02:35	BST	84	43.6300	CHIX	12000273J
22/09/2022	14:02:35	BST	59	43.6300	XLON	622255541370925
22/09/2022	14:02:51	BST	33	43.6100	CHIX	12000275E
22/09/2022	14:02:51	BST	34	43.6100	CHIX	12000275F
22/09/2022	14:02:51	BST	227	43.6200	XLON	622255541370959
22/09/2022	14:04:07	BST	109	43.6400	XLON	622255541371096
22/09/2022	14:04:07	BST	110	43.6400	XLON	622255541371092
22/09/2022	14:05:51	BST	31	43.6700	XLON	622255541371316
22/09/2022	14:05:51	BST	127	43.6700	XLON	622255541371317
22/09/2022	14:06:39	BST	82	43.6800	CHIX	1200027ZJ
22/09/2022	14:06:39	BST	82	43.6800	CHIX	120002801
22/09/2022	14:06:39	BST	112	43.6800	XLON	622255541371383
22/09/2022	14:06:47	BST	51	43.6800	XLON	622255541371422
22/09/2022	14:06:47	BST	60	43.6800	XLON	622255541371421
22/09/2022	14:06:47	BST	109	43.6800	XLON	622255541371409
22/09/2022	14:07:26	BST	63	43.6800	CHIX	12000283O
22/09/2022	14:07:26	BST	92	43.6800	XLON	622255541371456
22/09/2022	14:07:26	BST	140	43.6800	XLON	622255541371454
22/09/2022	14:07:48	BST	88	43.6900	CHIX	120002855
22/09/2022	14:10:12	BST	62	43.7300	CHIX	1200028NN
22/09/2022	14:10:12	BST	39	43.7300	XLON	622255541371702
22/09/2022	14:10:12	BST	50	43.7300	XLON	622255541371703
22/09/2022	14:10:28	BST	30	43.7300	XLON	622255541371772
22/09/2022	14:10:28	BST	213	43.7300	XLON	622255541371773
22/09/2022	14:10:48	BST	2	43.7300	XLON	622255541371866
22/09/2022	14:10:48	BST	60	43.7300	XLON	622255541371865
22/09/2022	14:10:55	BST	175	43.7200	XLON	622255541371876
22/09/2022	14:12:55	BST	42	43.7200	CHIX	120002985
22/09/2022	14:12:55	BST	60	43.7200	CHIX	12000298A
22/09/2022	14:12:55	BST	97	43.7200	CHIX	120002986
22/09/2022	14:14:02	BST	68	43.7200	CHIX	1200029G5
22/09/2022	14:14:07	BST	112	43.7200	XLON	622255541372213
22/09/2022	14:14:21	BST	9	43.7200	XLON	622255541372230
22/09/2022	14:14:26	BST	25	43.7200	XLON	622255541372240
22/09/2022	14:14:26	BST	153	43.7200	XLON	622255541372241
22/09/2022	14:15:17	BST	230	43.7600	XLON	622255541372410
22/09/2022	14:16:23	BST	201	43.7600	CHIX	120002A4X
22/09/2022	14:16:23	BST	7	43.7600	XLON	622255541372549
22/09/2022	14:16:23	BST	60	43.7600	XLON	622255541372548
22/09/2022	14:16:23	BST	76	43.7600	XLON	622255541372544
22/09/2022	14:16:33	BST	3	43.7600	XLON	622255541372557
22/09/2022	14:16:33	BST	6	43.7600	XLON	622255541372558
22/09/2022	14:16:33	BST	110	43.7600	XLON	622255541372562
22/09/2022	14:17:16	BST	219	43.7600	XLON	622255541372627
22/09/2022	14:17:47	BST	23	43.7800	XLON	622255541372664
22/09/2022	14:17:48	BST	30	43.7800	XLON	622255541372668
22/09/2022	14:18:07	BST	69	43.7800	CHIX	120002AIJ
22/09/2022	14:18:07	BST	260	43.7800	XLON	622255541372688
22/09/2022	14:19:04	BST	78	43.7700	CHIX	120002ARF
22/09/2022	14:19:05	BST	97	43.7700	XLON	622255541372765
22/09/2022	14:19:05	BST	110	43.7700	XLON	622255541372764
22/09/2022	14:19:22	BST	11	43.7600	XLON	622255541372834
22/09/2022	14:19:22	BST	213	43.7600	XLON	622255541372832
22/09/2022	14:20:11	BST	77	43.7300	XLON	622255541372954
22/09/2022	14:20:11	BST	170	43.7300	XLON	622255541372952
22/09/2022	14:21:22	BST	148	43.7200	CHIX	120002BGP
22/09/2022	14:21:22	BST	37	43.7200	XLON	622255541373095
22/09/2022	14:21:22	BST	128	43.7200	XLON	622255541373096
22/09/2022	14:21:31	BST	26	43.7000	XLON	622255541373163
22/09/2022	14:21:31	BST	100	43.7000	XLON	622255541373162
22/09/2022	14:22:07	BST	68	43.6700	XLON	622255541373396
22/09/2022	14:23:56	BST	39	43.7400	XLON	622255541373827
22/09/2022	14:23:56	BST	44	43.7400	XLON	622255541373828
22/09/2022	14:24:34	BST	62	43.7300	CHIX	120002CFR
22/09/2022	14:24:34	BST	118	43.7300	XLON	622255541373884
22/09/2022	14:24:34	BST	259	43.7300	XLON	622255541373887
22/09/2022	14:25:07	BST	5	43.7200	XLON	622255541373937
22/09/2022	14:25:07	BST	92	43.7200	XLON	622255541373936
22/09/2022	14:25:07	BST	98	43.7200	XLON	622255541373935
22/09/2022	14:26:00	BST	217	43.7100	CHIX	120002CRV
22/09/2022	14:26:27	BST	4	43.7100	XLON	622255541374117
22/09/2022	14:26:27	BST	57	43.7100	XLON	622255541374118
22/09/2022	14:26:54	BST	31	43.7100	XLON	622255541374206
22/09/2022	14:26:54	BST	205	43.7100	XLON	622255541374207
22/09/2022	14:27:09	BST	98	43.7000	CHIX	120002D1V
22/09/2022	14:27:09	BST	17	43.7000	XLON	622255541374236
22/09/2022	14:27:09	BST	64	43.7000	XLON	622255541374232
22/09/2022	14:27:12	BST	91	43.7000	CHIX	120002D36
22/09/2022	14:27:12	BST	141	43.7000	XLON	622255541374251
22/09/2022	14:28:09	BST	132	43.6700	XLON	622255541374508
22/09/2022	14:28:46	BST	129	43.6600	CHIX	120002DG6
22/09/2022	14:28:46	BST	29	43.6600	XLON	622255541374615
22/09/2022	14:28:46	BST	99	43.6600	XLON	622255541374610
22/09/2022	14:28:46	BST	110	43.6600	XLON	622255541374614
22/09/2022	14:30:22	BST	10	43.6900	XLON	622255541375687
22/09/2022	14:30:22	BST	51	43.6900	XLON	622255541375686
22/09/2022	14:30:25	BST	10	43.6900	XLON	622255541375724
22/09/2022	14:30:29	BST	61	43.6800	XLON	622255541375749
22/09/2022	14:30:30	BST	51	43.6800	XLON	622255541375790
22/09/2022	14:30:36	BST	33	43.6800	XLON	622255541375917
22/09/2022	14:30:36	BST	76	43.6800	XLON	622255541375916
22/09/2022	14:31:08	BST	39	43.6900	CHIX	120002EZ5
22/09/2022	14:31:08	BST	51	43.6900	CHIX	120002EZ6
22/09/2022	14:31:08	BST	25	43.7000	CHIX	120002EZ9
22/09/2022	14:31:08	BST	39	43.7000	CHIX	120002EZ8
22/09/2022	14:31:08	BST	136	43.7000	CHIX	120002EZ7
22/09/2022	14:31:08	BST	81	43.7200	CHIX	120002EY3
22/09/2022	14:31:08	BST	12	43.7000	XLON	622255541376263
22/09/2022	14:31:08	BST	258	43.7000	XLON	622255541376264
22/09/2022	14:31:15	BST	240	43.7000	XLON	622255541376330
22/09/2022	14:31:25	BST	74	43.6800	XLON	622255541376371
22/09/2022	14:31:33	BST	96	43.7100	XLON	622255541376435
22/09/2022	14:31:53	BST	111	43.7300	XLON	622255541376609
22/09/2022	14:31:59	BST	73	43.7300	XLON	622255541376671
22/09/2022	14:32:14	BST	88	43.7100	XLON	622255541376744
22/09/2022	14:32:14	BST	105	43.7100	XLON	622255541376739
22/09/2022	14:32:33	BST	76	43.6900	CHIX	120002FQM
22/09/2022	14:32:43	BST	99	43.6800	CHIX	120002FT9
22/09/2022	14:32:43	BST	237	43.6800	XLON	622255541376892
22/09/2022	14:33:33	BST	93	43.7100	CHIX	120002G86
22/09/2022	14:33:33	BST	295	43.7100	XLON	622255541377284
22/09/2022	14:34:07	BST	82	43.7400	CHIX	120002GK5
22/09/2022	14:34:07	BST	174	43.7400	XLON	622255541377494
22/09/2022	14:34:10	BST	25	43.7300	XLON	622255541377523
22/09/2022	14:34:10	BST	95	43.7300	XLON	622255541377522
22/09/2022	14:34:28	BST	105	43.7200	CHIX	120002GOX
22/09/2022	14:34:28	BST	40	43.7200	XLON	622255541377604
22/09/2022	14:34:28	BST	121	43.7200	XLON	622255541377602
22/09/2022	14:34:50	BST	244	43.7300	XLON	622255541377737
22/09/2022	14:34:59	BST	2	43.7000	CHIX	120002GZJ
22/09/2022	14:34:59	BST	43	43.7000	CHIX	120002GZI
22/09/2022	14:34:59	BST	50	43.7000	CHIX	120002GZH
22/09/2022	14:35:00	BST	90	43.6900	XLON	622255541377824
22/09/2022	14:35:17	BST	83	43.6500	XLON	622255541378004
22/09/2022	14:35:17	BST	83	43.6500	XLON	622255541378010
22/09/2022	14:35:36	BST	74	43.6500	CHIX	120002HBT
22/09/2022	14:35:36	BST	15	43.6500	XLON	622255541378180
22/09/2022	14:35:36	BST	60	43.6500	XLON	622255541378179
22/09/2022	14:36:00	BST	61	43.7100	XLON	622255541378420
22/09/2022	14:36:01	BST	77	43.7100	XLON	622255541378428
22/09/2022	14:36:05	BST	90	43.7000	CHIX	120002HPJ
22/09/2022	14:36:25	BST	24	43.7100	XLON	622255541378615
22/09/2022	14:36:25	BST	80	43.7100	XLON	622255541378613
22/09/2022	14:36:25	BST	85	43.7100	XLON	622255541378614
22/09/2022	14:36:31	BST	15	43.7100	XLON	622255541378633
22/09/2022	14:36:31	BST	50	43.7100	XLON	622255541378634
22/09/2022	14:36:37	BST	27	43.7100	XLON	622255541378650
22/09/2022	14:36:37	BST	33	43.7100	XLON	622255541378651
22/09/2022	14:36:46	BST	27	43.7000	XLON	622255541378693
22/09/2022	14:36:46	BST	110	43.7000	XLON	622255541378692
22/09/2022	14:36:51	BST	92	43.6900	CHIX	120002I0F
22/09/2022	14:36:51	BST	120	43.6900	XLON	622255541378730
22/09/2022	14:36:51	BST	61	43.7000	XLON	622255541378736
22/09/2022	14:37:05	BST	64	43.6700	XLON	622255541378800
22/09/2022	14:37:05	BST	105	43.6700	XLON	622255541378799
22/09/2022	14:37:06	BST	116	43.6600	CHIX	120002I7H
22/09/2022	14:37:06	BST	72	43.6600	XLON	622255541378815
22/09/2022	14:37:37	BST	114	43.6700	CHIX	120002IGG
22/09/2022	14:37:37	BST	95	43.6700	XLON	622255541378964
22/09/2022	14:38:00	BST	71	43.6900	XLON	622255541379076
22/09/2022	14:38:00	BST	196	43.6900	XLON	622255541379075
22/09/2022	14:38:04	BST	218	43.6800	XLON	622255541379082
22/09/2022	14:38:35	BST	13	43.6800	XLON	622255541379158
22/09/2022	14:38:35	BST	77	43.6800	XLON	622255541379157
22/09/2022	14:38:44	BST	51	43.6800	XLON	622255541379171
22/09/2022	14:38:59	BST	39	43.6600	CHIX	120002IVQ
22/09/2022	14:38:59	BST	3	43.6700	CHIX	120002IVM
22/09/2022	14:38:59	BST	27	43.6700	CHIX	120002IVR
22/09/2022	14:38:59	BST	155	43.6700	CHIX	120002IVL
22/09/2022	14:38:59	BST	63	43.6600	XLON	622255541379249
22/09/2022	14:38:59	BST	110	43.6600	XLON	622255541379250
22/09/2022	14:38:59	BST	269	43.6700	XLON	622255541379247
22/09/2022	14:39:02	BST	35	43.6500	CHIX	120002IWQ
22/09/2022	14:39:02	BST	77	43.6500	CHIX	120002IWP
22/09/2022	14:39:34	BST	8	43.6900	XLON	622255541379396
22/09/2022	14:39:34	BST	51	43.6900	XLON	622255541379395
22/09/2022	14:39:57	BST	59	43.6900	CHIX	120002JCQ
22/09/2022	14:39:57	BST	116	43.6900	CHIX	120002JCD
22/09/2022	14:39:57	BST	72	43.6900	XLON	622255541379494
22/09/2022	14:39:57	BST	76	43.6900	XLON	622255541379493
22/09/2022	14:39:57	BST	98	43.6900	XLON	622255541379492
22/09/2022	14:39:57	BST	283	43.6900	XLON	622255541379489
22/09/2022	14:40:53	BST	22	43.6900	CHIX	120002JP7
22/09/2022	14:40:53	BST	42	43.6900	CHIX	120002JP6
22/09/2022	14:40:53	BST	294	43.6900	XLON	622255541379779
22/09/2022	14:40:54	BST	19	43.6800	XLON	622255541379781
22/09/2022	14:40:54	BST	19	43.6800	XLON	622255541379784
22/09/2022	14:40:54	BST	35	43.6800	XLON	622255541379780
22/09/2022	14:40:54	BST	42	43.6800	XLON	622255541379782
22/09/2022	14:40:54	BST	83	43.6800	XLON	622255541379783
22/09/2022	14:41:01	BST	138	43.6700	CHIX	120002JQP
22/09/2022	14:41:05	BST	16	43.6500	XLON	622255541379851
22/09/2022	14:41:05	BST	123	43.6500	XLON	622255541379852
22/09/2022	14:41:22	BST	51	43.6400	XLON	622255541379928
22/09/2022	14:41:26	BST	100	43.6300	CHIX	120002JZV
22/09/2022	14:41:26	BST	70	43.6300	XLON	622255541379973
22/09/2022	14:41:26	BST	100	43.6300	XLON	622255541379972
22/09/2022	14:41:51	BST	83	43.6500	XLON	622255541380137
22/09/2022	14:41:51	BST	92	43.6500	XLON	622255541380143
22/09/2022	14:41:51	BST	116	43.6500	XLON	622255541380136
22/09/2022	14:42:05	BST	38	43.6300	CHIX	120002KAD
22/09/2022	14:42:05	BST	39	43.6300	CHIX	120002KAC
22/09/2022	14:42:05	BST	72	43.6300	XLON	622255541380208
22/09/2022	14:42:14	BST	15	43.6200	CHIX	120002KCP
22/09/2022	14:42:14	BST	51	43.6200	CHIX	120002KCO
22/09/2022	14:42:17	BST	38	43.6100	XLON	622255541380248
22/09/2022	14:42:17	BST	94	43.6100	XLON	622255541380247
22/09/2022	14:42:58	BST	102	43.6000	XLON	622255541380374
22/09/2022	14:42:59	BST	8	43.6000	XLON	622255541380376
22/09/2022	14:42:59	BST	102	43.6000	XLON	622255541380377
22/09/2022	14:42:59	BST	245	43.6000	XLON	622255541380375
22/09/2022	14:43:23	BST	19	43.5900	CHIX	120002KR3
22/09/2022	14:43:23	BST	50	43.5900	CHIX	120002KR2
22/09/2022	14:43:23	BST	191	43.5900	CHIX	120002KQX
22/09/2022	14:43:23	BST	91	43.5900	XLON	622255541380483
22/09/2022	14:43:36	BST	283	43.6000	XLON	622255541380535
22/09/2022	14:43:52	BST	68	43.6000	CHIX	120002KYA
22/09/2022	14:43:52	BST	62	43.6000	XLON	622255541380583
22/09/2022	14:44:18	BST	224	43.6200	XLON	622255541380685
22/09/2022	14:45:04	BST	95	43.6500	CHIX	120002LEF
22/09/2022	14:45:04	BST	39	43.6600	XLON	622255541380864
22/09/2022	14:45:04	BST	42	43.6600	XLON	622255541380866
22/09/2022	14:45:04	BST	77	43.6600	XLON	622255541380865
22/09/2022	14:45:04	BST	90	43.6600	XLON	622255541380863
22/09/2022	14:45:04	BST	267	43.6600	XLON	622255541380861
22/09/2022	14:45:13	BST	69	43.6400	XLON	622255541380921
22/09/2022	14:45:18	BST	2	43.6400	XLON	622255541380950
22/09/2022	14:45:18	BST	58	43.6400	XLON	622255541380949
22/09/2022	14:45:19	BST	62	43.6300	CHIX	120002LHD
22/09/2022	14:45:35	BST	145	43.6300	XLON	622255541381035
22/09/2022	14:45:50	BST	162	43.6300	CHIX	120002LPA
22/09/2022	14:45:50	BST	113	43.6300	XLON	622255541381097
22/09/2022	14:46:10	BST	67	43.6300	CHIX	120002LTR
22/09/2022	14:46:10	BST	94	43.6300	XLON	622255541381196
22/09/2022	14:46:15	BST	39	43.6300	XLON	622255541381217
22/09/2022	14:46:15	BST	93	43.6300	XLON	622255541381216
22/09/2022	14:46:15	BST	118	43.6300	XLON	622255541381218
22/09/2022	14:46:36	BST	66	43.6300	XLON	622255541381418
22/09/2022	14:46:36	BST	77	43.6300	XLON	622255541381421
22/09/2022	14:46:36	BST	93	43.6300	XLON	622255541381419
22/09/2022	14:47:11	BST	193	43.6400	CHIX	120002MEI
22/09/2022	14:47:11	BST	86	43.6400	XLON	622255541381620
22/09/2022	14:47:37	BST	51	43.6400	XLON	622255541381693
22/09/2022	14:47:37	BST	79	43.6400	XLON	622255541381694
22/09/2022	14:47:45	BST	64	43.6300	CHIX	120002MLV
22/09/2022	14:47:45	BST	101	43.6300	CHIX	120002MLP
22/09/2022	14:47:45	BST	74	43.6300	XLON	622255541381713
22/09/2022	14:47:45	BST	169	43.6300	XLON	622255541381714
22/09/2022	14:47:45	BST	73	43.6400	XLON	622255541381715
22/09/2022	14:47:49	BST	155	43.6200	XLON	622255541381752
22/09/2022	14:48:15	BST	36	43.6100	XLON	622255541381878
22/09/2022	14:48:33	BST	112	43.6200	CHIX	120002MWC
22/09/2022	14:48:33	BST	110	43.6200	XLON	622255541381932
22/09/2022	14:48:33	BST	166	43.6200	XLON	622255541381933
22/09/2022	14:48:57	BST	48	43.6200	CHIX	120002N23
22/09/2022	14:48:57	BST	52	43.6200	XLON	622255541382048
22/09/2022	14:48:57	BST	85	43.6200	XLON	622255541382047
22/09/2022	14:49:00	BST	39	43.6100	CHIX	120002N2L
22/09/2022	14:49:00	BST	13	43.6200	CHIX	120002N2G
22/09/2022	14:49:00	BST	29	43.6200	CHIX	120002N2M
22/09/2022	14:49:00	BST	250	43.6200	XLON	622255541382055
22/09/2022	14:49:10	BST	96	43.5800	XLON	622255541382150
22/09/2022	14:49:50	BST	51	43.6100	XLON	622255541382267
22/09/2022	14:49:50	BST	79	43.6100	XLON	622255541382268
22/09/2022	14:49:55	BST	35	43.6100	XLON	622255541382275
22/09/2022	14:49:55	BST	51	43.6100	XLON	622255541382274
22/09/2022	14:50:02	BST	12	43.6000	CHIX	120002NKM
22/09/2022	14:50:02	BST	60	43.6000	CHIX	120002NKN
22/09/2022	14:50:02	BST	74	43.6000	CHIX	120002NL5
22/09/2022	14:50:02	BST	258	43.6000	XLON	622255541382296
22/09/2022	14:50:31	BST	20	43.6300	XLON	622255541382441
22/09/2022	14:50:35	BST	56	43.6200	CHIX	120002NW5
22/09/2022	14:50:35	BST	68	43.6200	CHIX	120002NW4
22/09/2022	14:50:35	BST	212	43.6200	XLON	622255541382475
22/09/2022	14:50:40	BST	77	43.6100	CHIX	120002NXP
22/09/2022	14:50:40	BST	82	43.6100	XLON	622255541382506
22/09/2022	14:51:05	BST	88	43.6100	XLON	622255541382640
22/09/2022	14:51:06	BST	89	43.6100	XLON	622255541382644
22/09/2022	14:51:08	BST	114	43.6000	XLON	622255541382649
22/09/2022	14:51:39	BST	99	43.6100	CHIX	120002OGH
22/09/2022	14:51:47	BST	54	43.6400	XLON	622255541382985
22/09/2022	14:51:47	BST	70	43.6400	XLON	622255541382982
22/09/2022	14:51:47	BST	77	43.6400	XLON	622255541382983
22/09/2022	14:51:47	BST	79	43.6400	XLON	622255541382984
22/09/2022	14:51:53	BST	65	43.6300	CHIX	120002OM0
22/09/2022	14:51:53	BST	63	43.6300	XLON	622255541382999
22/09/2022	14:51:54	BST	117	43.6300	XLON	622255541383000
22/09/2022	14:52:07	BST	52	43.6100	XLON	622255541383141
22/09/2022	14:52:07	BST	60	43.6100	XLON	622255541383142
22/09/2022	14:52:07	BST	74	43.6100	XLON	622255541383143
22/09/2022	14:52:20	BST	68	43.5900	XLON	622255541383171
22/09/2022	14:52:47	BST	39	43.5900	CHIX	120002OXB
22/09/2022	14:52:47	BST	68	43.5900	XLON	622255541383245
22/09/2022	14:52:47	BST	155	43.5900	XLON	622255541383251
22/09/2022	14:53:10	BST	62	43.6000	CHIX	120002PAB
22/09/2022	14:53:10	BST	217	43.6100	XLON	622255541383458
22/09/2022	14:53:16	BST	79	43.5900	XLON	622255541383483
22/09/2022	14:53:17	BST	137	43.5800	CHIX	120002PCJ
22/09/2022	14:53:49	BST	126	43.5800	CHIX	120002PGP
22/09/2022	14:53:49	BST	162	43.5800	XLON	622255541383616
22/09/2022	14:53:53	BST	145	43.5900	XLON	622255541383639
22/09/2022	14:54:00	BST	111	43.5800	CHIX	120002PM5
22/09/2022	14:54:02	BST	67	43.5600	XLON	622255541383788
22/09/2022	14:54:21	BST	200	43.5500	XLON	622255541383889
22/09/2022	14:54:43	BST	195	43.5700	XLON	622255541383957
22/09/2022	14:55:10	BST	203	43.5700	XLON	622255541384079
22/09/2022	14:55:24	BST	150	43.5900	CHIX	120002Q7B
22/09/2022	14:55:24	BST	20	43.5900	XLON	622255541384227
22/09/2022	14:55:24	BST	39	43.5900	XLON	622255541384228
22/09/2022	14:55:24	BST	73	43.5900	XLON	622255541384225
22/09/2022	14:55:36	BST	104	43.5900	CHIX	120002QA6
22/09/2022	14:55:36	BST	153	43.5900	XLON	622255541384282
22/09/2022	14:55:56	BST	72	43.5800	XLON	622255541384325
22/09/2022	14:56:03	BST	84	43.5900	XLON	622255541384399
22/09/2022	14:56:06	BST	71	43.5800	CHIX	120002QIB
22/09/2022	14:56:09	BST	92	43.5600	CHIX	120002QK6
22/09/2022	14:56:11	BST	138	43.5400	XLON	622255541384489
22/09/2022	14:56:42	BST	139	43.5600	XLON	622255541384548
22/09/2022	14:56:56	BST	230	43.5600	XLON	622255541384579
22/09/2022	14:57:20	BST	122	43.5800	CHIX	120002R2Y
22/09/2022	14:57:20	BST	107	43.5800	XLON	622255541384683
22/09/2022	14:57:31	BST	40	43.5800	XLON	622255541384754
22/09/2022	14:57:31	BST	81	43.5800	XLON	622255541384773
22/09/2022	14:57:31	BST	87	43.5800	XLON	622255541384753
22/09/2022	14:57:47	BST	77	43.5800	XLON	622255541384852
22/09/2022	14:57:50	BST	54	43.5900	XLON	622255541384874
22/09/2022	14:57:51	BST	119	43.5800	CHIX	120002R9V
22/09/2022	14:58:13	BST	64	43.5500	CHIX	120002RDH
22/09/2022	14:58:13	BST	99	43.5500	XLON	622255541384930
22/09/2022	14:58:13	BST	130	43.5500	XLON	622255541384931
22/09/2022	14:58:27	BST	26	43.5500	XLON	622255541385076
22/09/2022	14:58:27	BST	26	43.5500	XLON	622255541385078
22/09/2022	14:58:27	BST	89	43.5500	XLON	622255541385077
22/09/2022	14:59:30	BST	51	43.6100	XLON	622255541385293
22/09/2022	14:59:35	BST	7	43.6000	XLON	622255541385301
22/09/2022	14:59:35	BST	250	43.6000	XLON	622255541385302
22/09/2022	14:59:35	BST	39	43.6100	XLON	622255541385304
22/09/2022	14:59:35	BST	75	43.6100	XLON	622255541385305
22/09/2022	14:59:35	BST	77	43.6100	XLON	622255541385306
22/09/2022	14:59:35	BST	86	43.6100	XLON	622255541385303
22/09/2022	14:59:49	BST	26	43.5900	CHIX	120002RY9
22/09/2022	14:59:49	BST	50	43.5900	CHIX	120002RY8
22/09/2022	14:59:49	BST	87	43.5900	CHIX	120002RY7
22/09/2022	15:00:00	BST	12	43.6000	XLON	622255541385402
22/09/2022	15:00:00	BST	51	43.6000	XLON	622255541385401
22/09/2022	15:00:17	BST	128	43.5800	XLON	622255541385452
22/09/2022	15:00:31	BST	146	43.5700	CHIX	120002S7P
22/09/2022	15:00:31	BST	76	43.5400	XLON	622255541385568
22/09/2022	15:00:31	BST	43	43.5700	XLON	622255541385552
22/09/2022	15:00:31	BST	70	43.5700	XLON	622255541385548
22/09/2022	15:00:31	BST	75	43.5700	XLON	622255541385550
22/09/2022	15:00:31	BST	89	43.5700	XLON	622255541385551
22/09/2022	15:00:55	BST	8	43.5000	XLON	622255541385682
22/09/2022	15:01:16	BST	98	43.5000	XLON	622255541385790
22/09/2022	15:01:23	BST	50	43.5000	XLON	622255541385824
22/09/2022	15:01:23	BST	68	43.5000	XLON	622255541385825
22/09/2022	15:01:30	BST	1	43.5000	CHIX	120002SL4
22/09/2022	15:01:30	BST	15	43.5000	CHIX	120002SL6
22/09/2022	15:01:30	BST	71	43.5000	CHIX	120002SL5
22/09/2022	15:01:34	BST	82	43.4900	XLON	622255541385852
22/09/2022	15:02:10	BST	102	43.5300	CHIX	120002SU1
22/09/2022	15:02:10	BST	35	43.5300	XLON	622255541386000
22/09/2022	15:02:10	BST	104	43.5300	XLON	622255541386001
22/09/2022	15:02:12	BST	64	43.5400	XLON	622255541386044
22/09/2022	15:02:16	BST	30	43.5300	CHIX	120002SZQ
22/09/2022	15:02:16	BST	222	43.5300	XLON	622255541386080
22/09/2022	15:02:21	BST	51	43.5300	CHIX	120002T2F
22/09/2022	15:02:21	BST	63	43.5300	XLON	622255541386109
22/09/2022	15:03:22	BST	37	43.5500	XLON	622255541386311
22/09/2022	15:03:22	BST	120	43.5500	XLON	622255541386312
22/09/2022	15:03:24	BST	3	43.5900	XLON	622255541386361
22/09/2022	15:03:24	BST	76	43.5900	XLON	622255541386362
22/09/2022	15:03:24	BST	78	43.5900	XLON	622255541386360
22/09/2022	15:03:24	BST	153	43.5900	XLON	622255541386363
22/09/2022	15:03:45	BST	65	43.5800	CHIX	120002TPH
22/09/2022	15:03:45	BST	234	43.5800	XLON	622255541386460
22/09/2022	15:03:53	BST	36	43.5800	XLON	622255541386495
22/09/2022	15:03:54	BST	29	43.5800	XLON	622255541386500
22/09/2022	15:04:07	BST	168	43.5800	CHIX	120002TUO
22/09/2022	15:04:07	BST	63	43.5800	XLON	622255541386560
22/09/2022	15:04:52	BST	136	43.5900	CHIX	120002U2D
22/09/2022	15:04:52	BST	4	43.6000	CHIX	120002U2E
22/09/2022	15:04:52	BST	81	43.6000	CHIX	120002U2A
22/09/2022	15:04:52	BST	90	43.5900	XLON	622255541386671
22/09/2022	15:04:52	BST	99	43.5900	XLON	622255541386672
22/09/2022	15:04:52	BST	273	43.6000	XLON	622255541386668
22/09/2022	15:05:02	BST	65	43.5800	CHIX	120002U6L
22/09/2022	15:05:02	BST	61	43.5800	XLON	622255541386747
22/09/2022	15:05:03	BST	69	43.5800	XLON	622255541386767
22/09/2022	15:05:08	BST	31	43.5500	XLON	622255541386835
22/09/2022	15:05:08	BST	51	43.5500	XLON	622255541386834
22/09/2022	15:06:01	BST	60	43.6400	CHIX	120002UUH
22/09/2022	15:06:02	BST	94	43.6300	XLON	622255541387155
22/09/2022	15:06:09	BST	82	43.6200	CHIX	120002UXG
22/09/2022	15:06:09	BST	8	43.6200	XLON	622255541387197
22/09/2022	15:06:09	BST	9	43.6300	XLON	622255541387199
22/09/2022	15:06:09	BST	20	43.6300	XLON	622255541387184
22/09/2022	15:06:09	BST	25	43.6300	XLON	622255541387183
22/09/2022	15:06:09	BST	42	43.6300	XLON	622255541387185
22/09/2022	15:06:09	BST	68	43.6300	XLON	622255541387198
22/09/2022	15:06:20	BST	11	43.6100	XLON	622255541387227
22/09/2022	15:06:20	BST	53	43.6100	XLON	622255541387228
22/09/2022	15:06:33	BST	93	43.6100	CHIX	120002V0W
22/09/2022	15:06:33	BST	51	43.6100	XLON	622255541387269
22/09/2022	15:06:43	BST	34	43.6100	CHIX	120002V3S
22/09/2022	15:06:51	BST	8	43.6100	XLON	622255541387334
22/09/2022	15:06:56	BST	8	43.6100	XLON	622255541387387
22/09/2022	15:06:56	BST	51	43.6100	XLON	622255541387384
22/09/2022	15:06:56	BST	77	43.6100	XLON	622255541387385
22/09/2022	15:06:56	BST	79	43.6100	XLON	622255541387386
22/09/2022	15:06:57	BST	253	43.6000	XLON	622255541387392
22/09/2022	15:07:13	BST	89	43.5900	CHIX	120002VB3
22/09/2022	15:07:13	BST	150	43.5900	XLON	622255541387463
22/09/2022	15:07:58	BST	29	43.6000	CHIX	120002VLL
22/09/2022	15:07:58	BST	58	43.6000	CHIX	120002VLK
22/09/2022	15:08:00	BST	48	43.6000	XLON	622255541387601
22/09/2022	15:08:00	BST	51	43.6000	XLON	622255541387600
22/09/2022	15:08:06	BST	89	43.5900	CHIX	120002VNG
22/09/2022	15:08:06	BST	34	43.5900	XLON	622255541387621
22/09/2022	15:08:06	BST	78	43.5900	XLON	622255541387620
22/09/2022	15:08:28	BST	51	43.6000	XLON	622255541387696
22/09/2022	15:08:28	BST	69	43.6000	XLON	622255541387697
22/09/2022	15:08:35	BST	30	43.5900	XLON	622255541387720
22/09/2022	15:08:35	BST	34	43.5900	XLON	622255541387719
22/09/2022	15:08:39	BST	14	43.5900	XLON	622255541387727
22/09/2022	15:09:06	BST	82	43.6000	CHIX	120002W22
22/09/2022	15:09:06	BST	88	43.6000	CHIX	120002W21
22/09/2022	15:09:09	BST	53	43.6000	XLON	622255541387845
22/09/2022	15:09:09	BST	68	43.6000	XLON	622255541387848
22/09/2022	15:09:09	BST	77	43.6000	XLON	622255541387847
22/09/2022	15:09:09	BST	79	43.6000	XLON	622255541387846
22/09/2022	15:09:12	BST	278	43.5900	XLON	622255541387858
22/09/2022	15:09:25	BST	65	43.5800	XLON	622255541387928
22/09/2022	15:09:27	BST	1	43.5800	XLON	622255541387958
22/09/2022	15:09:27	BST	64	43.5800	XLON	622255541387957
22/09/2022	15:09:59	BST	6	43.6100	CHIX	120002WDV
22/09/2022	15:09:59	BST	12	43.6100	XLON	622255541388094
22/09/2022	15:09:59	BST	57	43.6100	XLON	622255541388093
22/09/2022	15:09:59	BST	70	43.6100	XLON	622255541388096
22/09/2022	15:09:59	BST	149	43.6100	XLON	622255541388097
22/09/2022	15:10:05	BST	68	43.6100	CHIX	120002WF3
22/09/2022	15:10:05	BST	108	43.6100	CHIX	120002WF2
22/09/2022	15:10:08	BST	85	43.6000	XLON	622255541388143
22/09/2022	15:10:34	BST	63	43.5800	CHIX	120002WR2
22/09/2022	15:10:36	BST	8	43.5800	XLON	622255541388334
22/09/2022	15:10:36	BST	51	43.5800	XLON	622255541388335
22/09/2022	15:11:01	BST	282	43.5500	XLON	622255541388540
22/09/2022	15:11:01	BST	33	43.5600	XLON	622255541388538
22/09/2022	15:11:01	BST	53	43.5600	XLON	622255541388539
22/09/2022	15:11:35	BST	120	43.5200	CHIX	120002XHA
22/09/2022	15:11:48	BST	70	43.5200	XLON	622255541388829
22/09/2022	15:12:01	BST	51	43.5600	XLON	622255541388923
22/09/2022	15:12:02	BST	71	43.5600	XLON	622255541388935
22/09/2022	15:12:03	BST	41	43.5500	CHIX	120002XX6
22/09/2022	15:12:03	BST	55	43.5500	CHIX	120002XX8
22/09/2022	15:12:03	BST	168	43.5500	XLON	622255541388944
22/09/2022	15:12:04	BST	74	43.5500	XLON	622255541388948
22/09/2022	15:12:33	BST	166	43.5900	XLON	622255541389125
22/09/2022	15:12:47	BST	62	43.5800	CHIX	120002Y9T
22/09/2022	15:13:16	BST	130	43.6000	CHIX	120002YJD
22/09/2022	15:13:16	BST	19	43.6000	XLON	622255541389275
22/09/2022	15:13:16	BST	49	43.6000	XLON	622255541389278
22/09/2022	15:13:16	BST	88	43.6000	XLON	622255541389277
22/09/2022	15:13:16	BST	131	43.6000	XLON	622255541389274
22/09/2022	15:14:05	BST	58	43.6200	XLON	622255541389533
22/09/2022	15:14:05	BST	74	43.6200	XLON	622255541389532
22/09/2022	15:14:05	BST	97	43.6200	XLON	622255541389531
22/09/2022	15:14:07	BST	58	43.6000	XLON	622255541389546
22/09/2022	15:14:07	BST	76	43.6000	XLON	622255541389548
22/09/2022	15:14:07	BST	224	43.6000	XLON	622255541389547
22/09/2022	15:14:12	BST	70	43.5900	CHIX	120002YYF
22/09/2022	15:15:04	BST	74	43.6300	XLON	622255541390127
22/09/2022	15:15:04	BST	211	43.6300	XLON	622255541390126
22/09/2022	15:15:07	BST	61	43.6200	CHIX	120002ZGU
22/09/2022	15:15:07	BST	61	43.6200	CHIX	120002ZGV
22/09/2022	15:15:07	BST	128	43.6200	XLON	622255541390140
22/09/2022	15:15:13	BST	115	43.6000	CHIX	120002ZIW
22/09/2022	15:15:21	BST	97	43.5800	XLON	622255541390223
22/09/2022	15:15:39	BST	63	43.5800	XLON	622255541390332
22/09/2022	15:16:10	BST	105	43.6100	CHIX	12000301Q
22/09/2022	15:16:10	BST	69	43.6100	XLON	622255541390481
22/09/2022	15:16:10	BST	265	43.6100	XLON	622255541390478
22/09/2022	15:16:23	BST	132	43.6100	XLON	622255541390550
22/09/2022	15:16:55	BST	74	43.6000	CHIX	1200030CC
22/09/2022	15:16:55	BST	89	43.6000	XLON	622255541390683
22/09/2022	15:16:55	BST	93	43.6000	XLON	622255541390678
22/09/2022	15:17:15	BST	108	43.6000	CHIX	1200030G6
22/09/2022	15:17:15	BST	33	43.6000	XLON	622255541390748
22/09/2022	15:17:15	BST	41	43.6000	XLON	622255541390749
22/09/2022	15:17:26	BST	61	43.6000	XLON	622255541390779
22/09/2022	15:17:26	BST	76	43.6000	XLON	622255541390780
22/09/2022	15:17:44	BST	67	43.5900	XLON	622255541390861
22/09/2022	15:18:02	BST	67	43.5900	XLON	622255541390891
22/09/2022	15:18:02	BST	103	43.5900	XLON	622255541390889
22/09/2022	15:18:15	BST	7	43.5900	CHIX	1200030VS
22/09/2022	15:18:15	BST	86	43.5900	CHIX	1200030VR
22/09/2022	15:18:15	BST	86	43.5900	CHIX	1200030VY
22/09/2022	15:18:15	BST	138	43.5900	XLON	622255541390924
22/09/2022	15:18:32	BST	115	43.5800	XLON	622255541390965
22/09/2022	15:18:45	BST	36	43.6000	CHIX	120003131
22/09/2022	15:18:59	BST	92	43.5900	CHIX	12000315D
22/09/2022	15:18:59	BST	136	43.5900	XLON	622255541391028
22/09/2022	15:19:17	BST	63	43.5700	CHIX	12000319C
22/09/2022	15:19:17	BST	229	43.5700	XLON	622255541391111
22/09/2022	15:19:33	BST	29	43.5600	XLON	622255541391200
22/09/2022	15:19:33	BST	81	43.5600	XLON	622255541391196
22/09/2022	15:19:33	BST	90	43.5600	XLON	622255541391199
22/09/2022	15:19:52	BST	83	43.4900	XLON	622255541391274
22/09/2022	15:20:00	BST	102	43.5100	XLON	622255541391319
22/09/2022	15:20:03	BST	68	43.5100	CHIX	1200031N9
22/09/2022	15:20:22	BST	184	43.5200	XLON	622255541391448
22/09/2022	15:20:27	BST	46	43.5300	CHIX	1200031VI
22/09/2022	15:20:27	BST	79	43.5400	CHIX	1200031VG
22/09/2022	15:20:27	BST	64	43.5400	XLON	622255541391492
22/09/2022	15:20:53	BST	155	43.5100	XLON	622255541391596
22/09/2022	15:21:25	BST	75	43.5200	CHIX	1200032BH
22/09/2022	15:21:25	BST	62	43.5200	XLON	622255541391747
22/09/2022	15:21:25	BST	115	43.5200	XLON	622255541391746
22/09/2022	15:21:31	BST	91	43.5000	XLON	622255541391807
22/09/2022	15:21:44	BST	124	43.4900	XLON	622255541391887
22/09/2022	15:22:12	BST	59	43.5000	XLON	622255541392041
22/09/2022	15:22:27	BST	217	43.4900	XLON	622255541392064
22/09/2022	15:22:40	BST	189	43.4800	CHIX	1200032WC
22/09/2022	15:22:40	BST	23	43.4800	XLON	622255541392093
22/09/2022	15:22:40	BST	96	43.4800	XLON	622255541392092
22/09/2022	15:23:16	BST	72	43.4800	CHIX	12000332P
22/09/2022	15:23:16	BST	70	43.4800	XLON	622255541392281
22/09/2022	15:23:16	BST	71	43.4800	XLON	622255541392282
22/09/2022	15:23:22	BST	94	43.4800	XLON	622255541392295
22/09/2022	15:23:37	BST	67	43.4800	CHIX	12000338E
22/09/2022	15:24:00	BST	227	43.4700	XLON	622255541392423
22/09/2022	15:24:04	BST	89	43.4700	XLON	622255541392435
22/09/2022	15:24:23	BST	26	43.4700	XLON	622255541392524
22/09/2022	15:24:23	BST	45	43.4700	XLON	622255541392523
22/09/2022	15:25:04	BST	54	43.4700	XLON	622255541392618
22/09/2022	15:25:04	BST	212	43.4700	XLON	622255541392619
22/09/2022	15:25:30	BST	43	43.5100	CHIX	1200033YY
22/09/2022	15:25:30	BST	45	43.5100	CHIX	1200033YX
22/09/2022	15:25:30	BST	52	43.5100	CHIX	1200033YZ
22/09/2022	15:25:30	BST	94	43.5100	XLON	622255541392733
22/09/2022	15:25:30	BST	104	43.5100	XLON	622255541392734
22/09/2022	15:25:56	BST	62	43.5000	XLON	622255541392840
22/09/2022	15:26:29	BST	266	43.5400	XLON	622255541393024
22/09/2022	15:26:36	BST	59	43.5500	CHIX	1200034HH
22/09/2022	15:26:45	BST	58	43.5400	CHIX	1200034J4
22/09/2022	15:27:25	BST	92	43.5700	XLON	622255541393222
22/09/2022	15:27:29	BST	27	43.5600	CHIX	1200034VB
22/09/2022	15:27:29	BST	83	43.5600	CHIX	1200034V6
22/09/2022	15:27:29	BST	33	43.5600	XLON	622255541393238
22/09/2022	15:27:29	BST	234	43.5600	XLON	622255541393237
22/09/2022	15:27:29	BST	11	43.5700	XLON	622255541393244
22/09/2022	15:27:29	BST	79	43.5700	XLON	622255541393243
22/09/2022	15:27:36	BST	67	43.5600	CHIX	1200034YW
22/09/2022	15:27:57	BST	54	43.5500	CHIX	12000352S
22/09/2022	15:27:59	BST	77	43.5500	XLON	622255541393345
22/09/2022	15:27:59	BST	267	43.5500	XLON	622255541393337
22/09/2022	15:28:32	BST	41	43.5500	XLON	622255541393473
22/09/2022	15:28:32	BST	141	43.5500	XLON	622255541393472
22/09/2022	15:29:31	BST	11	43.5800	CHIX	1200035MX
22/09/2022	15:29:31	BST	36	43.5800	CHIX	1200035N6
22/09/2022	15:29:31	BST	43	43.5800	CHIX	1200035N7
22/09/2022	15:30:27	BST	4	43.5800	CHIX	12000360S
22/09/2022	15:30:27	BST	32	43.5800	CHIX	12000360R
22/09/2022	15:30:27	BST	70	43.5800	CHIX	12000360Q
22/09/2022	15:30:27	BST	251	43.5800	XLON	622255541394027
22/09/2022	15:30:30	BST	10	43.5800	CHIX	12000361H
22/09/2022	15:30:30	BST	222	43.5800	XLON	622255541394044
22/09/2022	15:30:31	BST	172	43.5800	CHIX	12000362T
22/09/2022	15:30:41	BST	21	43.5700	XLON	622255541394072
22/09/2022	15:30:41	BST	204	43.5700	XLON	622255541394073
22/09/2022	15:30:41	BST	30	43.5800	XLON	622255541394076
22/09/2022	15:30:41	BST	77	43.5800	XLON	622255541394075
22/09/2022	15:30:41	BST	79	43.5800	XLON	622255541394074
22/09/2022	15:31:00	BST	77	43.5400	CHIX	12000369R
22/09/2022	15:31:00	BST	160	43.5400	CHIX	12000369F
22/09/2022	15:31:00	BST	83	43.5400	XLON	622255541394180
22/09/2022	15:31:10	BST	89	43.5000	XLON	622255541394367
22/09/2022	15:32:13	BST	51	43.5900	XLON	622255541394804
22/09/2022	15:32:13	BST	51	43.5900	XLON	622255541394810
22/09/2022	15:32:13	BST	79	43.5900	XLON	622255541394811
22/09/2022	15:32:24	BST	81	43.5700	XLON	622255541394887
22/09/2022	15:32:24	BST	110	43.5700	XLON	622255541394886
22/09/2022	15:32:24	BST	139	43.5700	XLON	622255541394884
22/09/2022	15:32:52	BST	67	43.5900	XLON	622255541394962
22/09/2022	15:32:52	BST	114	43.5900	XLON	622255541394963
22/09/2022	15:33:27	BST	10	43.6000	CHIX	1200037JH
22/09/2022	15:33:27	BST	86	43.6000	CHIX	1200037JF
22/09/2022	15:33:27	BST	134	43.6000	CHIX	1200037J6
22/09/2022	15:33:33	BST	65	43.6000	XLON	622255541395104
22/09/2022	15:33:45	BST	65	43.6000	XLON	622255541395149
22/09/2022	15:33:50	BST	14	43.6000	XLON	622255541395165
22/09/2022	15:33:55	BST	30	43.6000	XLON	622255541395181
22/09/2022	15:33:55	BST	35	43.6000	XLON	622255541395182
22/09/2022	15:34:00	BST	10	43.5900	XLON	622255541395200
22/09/2022	15:34:00	BST	27	43.5900	XLON	622255541395199
22/09/2022	15:34:00	BST	65	43.5900	XLON	622255541395201
22/09/2022	15:34:03	BST	39	43.5800	XLON	622255541395235
22/09/2022	15:34:03	BST	66	43.5800	XLON	622255541395233
22/09/2022	15:34:03	BST	80	43.5800	XLON	622255541395234
22/09/2022	15:34:04	BST	47	43.5800	CHIX	1200037R6
22/09/2022	15:34:04	BST	76	43.5800	CHIX	1200037R7
22/09/2022	15:34:08	BST	110	43.5600	XLON	622255541395275
22/09/2022	15:34:33	BST	10	43.5600	XLON	622255541395385
22/09/2022	15:34:33	BST	119	43.5600	XLON	622255541395386
22/09/2022	15:35:13	BST	133	43.5600	CHIX	12000386J
22/09/2022	15:35:13	BST	12	43.5600	XLON	622255541395604
22/09/2022	15:35:13	BST	219	43.5600	XLON	622255541395605
22/09/2022	15:35:29	BST	129	43.5400	XLON	622255541395641
22/09/2022	15:36:10	BST	100	43.5300	CHIX	1200038IS
22/09/2022	15:36:10	BST	243	43.5300	XLON	622255541395837
22/09/2022	15:36:50	BST	37	43.5500	XLON	622255541395909
22/09/2022	15:37:08	BST	60	43.5800	CHIX	1200038T0
22/09/2022	15:37:08	BST	213	43.5800	XLON	622255541395970
22/09/2022	15:37:24	BST	53	43.5600	CHIX	1200038XF
22/09/2022	15:37:24	BST	105	43.5600	CHIX	1200038XE
22/09/2022	15:37:24	BST	268	43.5600	XLON	622255541396007
22/09/2022	15:37:25	BST	21	43.5700	XLON	622255541396013
22/09/2022	15:37:25	BST	34	43.5700	XLON	622255541396012
22/09/2022	15:37:25	BST	79	43.5700	XLON	622255541396011
22/09/2022	15:37:59	BST	132	43.5500	XLON	622255541396136
22/09/2022	15:38:02	BST	70	43.5400	CHIX	120003959
22/09/2022	15:38:02	BST	84	43.5400	XLON	622255541396145
22/09/2022	15:38:53	BST	107	43.5700	CHIX	1200039GM
22/09/2022	15:38:53	BST	128	43.5700	XLON	622255541396309
22/09/2022	15:39:18	BST	89	43.5700	CHIX	1200039M2
22/09/2022	15:39:18	BST	104	43.5700	XLON	622255541396359
22/09/2022	15:39:18	BST	266	43.5700	XLON	622255541396360
22/09/2022	15:40:19	BST	241	43.5900	XLON	622255541396597
22/09/2022	15:40:35	BST	60	43.6100	CHIX	120003A15
22/09/2022	15:41:05	BST	35	43.6200	XLON	622255541396827
22/09/2022	15:41:05	BST	110	43.6200	XLON	622255541396825
22/09/2022	15:41:05	BST	115	43.6200	XLON	622255541396826
22/09/2022	15:41:12	BST	67	43.6200	XLON	622255541396895
22/09/2022	15:41:20	BST	5	43.6000	CHIX	120003ABP
22/09/2022	15:41:20	BST	42	43.6000	CHIX	120003ABO
22/09/2022	15:41:20	BST	61	43.6000	CHIX	120003AB9
22/09/2022	15:41:20	BST	91	43.6000	CHIX	120003ABN
22/09/2022	15:41:20	BST	69	43.6000	XLON	622255541396932
22/09/2022	15:41:20	BST	260	43.6000	XLON	622255541396931
22/09/2022	15:41:46	BST	68	43.5800	XLON	622255541397105
22/09/2022	15:41:46	BST	68	43.5800	XLON	622255541397114
22/09/2022	15:41:55	BST	34	43.5700	CHIX	120003AKD
22/09/2022	15:41:55	BST	38	43.5700	CHIX	120003AKC
22/09/2022	15:41:55	BST	60	43.5700	XLON	622255541397167
22/09/2022	15:42:16	BST	68	43.5600	CHIX	120003APK
22/09/2022	15:42:16	BST	103	43.5600	XLON	622255541397227
22/09/2022	15:42:37	BST	85	43.5700	XLON	622255541397298
22/09/2022	15:42:56	BST	82	43.5500	CHIX	120003B0H
22/09/2022	15:42:56	BST	183	43.5500	XLON	622255541397378
22/09/2022	15:43:20	BST	69	43.5900	XLON	622255541397556
22/09/2022	15:43:26	BST	145	43.5700	CHIX	120003BDX
22/09/2022	15:43:26	BST	187	43.5700	XLON	622255541397571
22/09/2022	15:43:55	BST	80	43.5600	XLON	622255541397616
22/09/2022	15:43:55	BST	138	43.5600	XLON	622255541397617
22/09/2022	15:44:18	BST	30	43.5300	XLON	622255541397706
22/09/2022	15:44:18	BST	42	43.5300	XLON	622255541397707
22/09/2022	15:44:48	BST	65	43.5600	CHIX	120003BX6
22/09/2022	15:44:48	BST	106	43.5600	XLON	622255541397794
22/09/2022	15:45:23	BST	99	43.5800	CHIX	120003C61
22/09/2022	15:45:23	BST	8	43.5800	XLON	622255541397937
22/09/2022	15:45:23	BST	81	43.5800	XLON	622255541397938
22/09/2022	15:45:23	BST	175	43.5800	XLON	622255541397939
22/09/2022	15:45:47	BST	51	43.5700	XLON	622255541398027
22/09/2022	15:45:50	BST	66	43.5600	CHIX	120003CFC
22/09/2022	15:45:50	BST	68	43.5600	CHIX	120003CDZ
22/09/2022	15:45:50	BST	290	43.5600	XLON	622255541398079
22/09/2022	15:46:15	BST	24	43.5400	CHIX	120003CJX
22/09/2022	15:46:15	BST	36	43.5400	CHIX	120003CJY
22/09/2022	15:46:15	BST	65	43.5400	XLON	622255541398215
22/09/2022	15:46:17	BST	70	43.5500	XLON	622255541398250
22/09/2022	15:46:19	BST	75	43.5400	XLON	622255541398260
22/09/2022	15:46:46	BST	61	43.5800	XLON	622255541398372
22/09/2022	15:47:13	BST	70	43.5600	CHIX	120003CXR
22/09/2022	15:47:13	BST	71	43.5700	CHIX	120003CXI
22/09/2022	15:47:13	BST	65	43.5600	XLON	622255541398421
22/09/2022	15:47:13	BST	273	43.5700	XLON	622255541398420
22/09/2022	15:47:56	BST	30	43.5700	CHIX	120003D8R
22/09/2022	15:47:56	BST	36	43.5700	CHIX	120003D8Q
22/09/2022	15:48:44	BST	49	43.5800	XLON	622255541398716
22/09/2022	15:48:47	BST	75	43.5700	CHIX	120003DKG
22/09/2022	15:48:47	BST	276	43.5700	XLON	622255541398728
22/09/2022	15:48:47	BST	76	43.5800	XLON	622255541398732
22/09/2022	15:48:47	BST	77	43.5800	XLON	622255541398733
22/09/2022	15:49:41	BST	51	43.6000	XLON	622255541398902
22/09/2022	15:49:41	BST	85	43.6000	XLON	622255541398893
22/09/2022	15:49:41	BST	238	43.6000	XLON	622255541398903
22/09/2022	15:49:50	BST	40	43.5900	CHIX	120003DXU
22/09/2022	15:49:50	BST	43	43.5900	CHIX	120003DXV
22/09/2022	15:49:50	BST	47	43.6000	CHIX	120003DXW
22/09/2022	15:49:50	BST	175	43.6000	CHIX	120003DXR
22/09/2022	15:49:50	BST	174	43.6000	XLON	622255541398927
22/09/2022	15:50:03	BST	39	43.5700	XLON	622255541398997
22/09/2022	15:50:03	BST	146	43.5700	XLON	622255541398998
22/09/2022	15:50:32	BST	14	43.5600	XLON	622255541399132
22/09/2022	15:50:32	BST	46	43.5600	XLON	622255541399133
22/09/2022	15:50:45	BST	221	43.5400	XLON	622255541399185
22/09/2022	15:51:05	BST	63	43.5600	CHIX	120003EJF
22/09/2022	15:51:05	BST	14	43.5600	XLON	622255541399288
22/09/2022	15:51:05	BST	58	43.5600	XLON	622255541399287
22/09/2022	15:51:28	BST	13	43.5700	CHIX	120003EN6
22/09/2022	15:51:51	BST	106	43.5700	CHIX	120003ES2
22/09/2022	15:51:51	BST	29	43.5700	XLON	622255541399411
22/09/2022	15:51:51	BST	106	43.5700	XLON	622255541399412
22/09/2022	15:51:57	BST	1	43.5700	XLON	622255541399445
22/09/2022	15:51:59	BST	12	43.5700	XLON	622255541399456
22/09/2022	15:51:59	BST	43	43.5700	XLON	622255541399457
22/09/2022	15:52:37	BST	69	43.5600	XLON	622255541399552
22/09/2022	15:52:38	BST	209	43.5600	XLON	622255541399562
22/09/2022	15:52:47	BST	111	43.5600	XLON	622255541399601
22/09/2022	15:52:47	BST	169	43.5600	XLON	622255541399602
22/09/2022	15:53:06	BST	58	43.5600	XLON	622255541399658
22/09/2022	15:53:07	BST	17	43.5600	XLON	622255541399659
22/09/2022	15:53:15	BST	34	43.5600	CHIX	120003F8U
22/09/2022	15:53:15	BST	50	43.5600	CHIX	120003F8T
22/09/2022	15:53:18	BST	40	43.5500	XLON	622255541399699
22/09/2022	15:53:19	BST	100	43.5500	XLON	622255541399700
22/09/2022	15:53:24	BST	26	43.5500	XLON	622255541399713
22/09/2022	15:53:24	BST	62	43.5500	XLON	622255541399712
22/09/2022	15:53:52	BST	58	43.5500	XLON	622255541399766
22/09/2022	15:53:53	BST	47	43.5500	XLON	622255541399767
22/09/2022	15:54:52	BST	80	43.5500	XLON	622255541399889
22/09/2022	15:54:52	BST	89	43.5500	XLON	622255541399890
22/09/2022	15:55:47	BST	143	43.5600	XLON	622255541400052
22/09/2022	15:56:13	BST	12	43.5800	CHIX	120003GCQ
22/09/2022	15:56:13	BST	59	43.5800	CHIX	120003GCP
22/09/2022	15:56:13	BST	69	43.5800	XLON	622255541400192
22/09/2022	15:56:15	BST	15	43.5800	CHIX	120003GCT
22/09/2022	15:56:15	BST	60	43.5800	CHIX	120003GCV
22/09/2022	15:56:15	BST	100	43.5800	CHIX	120003GCU
22/09/2022	15:56:15	BST	100	43.5800	XLON	622255541400196
22/09/2022	15:56:15	BST	141	43.5800	XLON	622255541400200
22/09/2022	15:56:15	BST	153	43.5800	XLON	622255541400198
22/09/2022	15:56:15	BST	153	43.5800	XLON	622255541400199
22/09/2022	15:56:15	BST	189	43.5800	XLON	622255541400197
22/09/2022	15:56:23	BST	136	43.5900	CHIX	120003GDU
22/09/2022	15:56:31	BST	10	43.5800	CHIX	120003GEO
22/09/2022	15:56:31	BST	84	43.5800	XLON	622255541400259
22/09/2022	15:56:43	BST	66	43.5800	CHIX	120003GFN
22/09/2022	15:57:04	BST	119	43.6000	CHIX	120003GKR
22/09/2022	15:57:04	BST	60	43.6000	XLON	622255541400310
22/09/2022	15:57:04	BST	78	43.6000	XLON	622255541400309
22/09/2022	15:57:04	BST	100	43.6000	XLON	622255541400308
22/09/2022	15:57:04	BST	138	43.6000	XLON	622255541400307
22/09/2022	15:57:40	BST	62	43.5900	XLON	622255541400402
22/09/2022	15:57:53	BST	6	43.5900	XLON	622255541400447
22/09/2022	15:57:53	BST	63	43.5900	XLON	622255541400446
22/09/2022	15:57:53	BST	134	43.5900	XLON	622255541400443
22/09/2022	15:58:03	BST	115	43.5900	CHIX	120003GYI
22/09/2022	15:58:03	BST	25	43.5800	XLON	622255541400499
22/09/2022	15:58:03	BST	45	43.5800	XLON	622255541400500
22/09/2022	15:58:41	BST	54	43.6000	CHIX	120003H6Z
22/09/2022	15:58:43	BST	8	43.6000	CHIX	120003H79
22/09/2022	15:58:48	BST	51	43.6000	XLON	622255541400670
22/09/2022	15:58:54	BST	136	43.5800	CHIX	120003HAT
22/09/2022	15:58:54	BST	88	43.5800	XLON	622255541400769
22/09/2022	15:58:54	BST	118	43.5900	XLON	622255541400748
22/09/2022	15:58:54	BST	161	43.5900	XLON	622255541400749
22/09/2022	15:59:30	BST	71	43.5500	XLON	622255541400909
22/09/2022	15:59:30	BST	71	43.5500	XLON	622255541400913
22/09/2022	16:00:00	BST	170	43.5500	CHIX	120003HTG
22/09/2022	16:00:00	BST	16	43.5500	XLON	622255541400998
22/09/2022	16:00:00	BST	167	43.5500	XLON	622255541400999
22/09/2022	16:00:01	BST	19	43.5500	XLON	622255541401004
22/09/2022	16:00:01	BST	95	43.5500	XLON	622255541401003
22/09/2022	16:01:00	BST	19	43.5900	CHIX	120003IA0
22/09/2022	16:01:00	BST	45	43.5900	CHIX	120003I9Z
22/09/2022	16:01:00	BST	14	43.5900	XLON	622255541401228
22/09/2022	16:01:00	BST	39	43.5900	XLON	622255541401226
22/09/2022	16:01:00	BST	76	43.5900	XLON	622255541401227
22/09/2022	16:01:00	BST	77	43.5900	XLON	622255541401229
22/09/2022	16:01:00	BST	121	43.5900	XLON	622255541401225
22/09/2022	16:01:03	BST	68	43.5700	CHIX	120003IBI
22/09/2022	16:01:03	BST	40	43.5700	XLON	622255541401251
22/09/2022	16:01:03	BST	126	43.5700	XLON	622255541401252
22/09/2022	16:01:38	BST	79	43.5600	CHIX	120003IMB
22/09/2022	16:01:38	BST	73	43.5600	XLON	622255541401468
22/09/2022	16:01:42	BST	18	43.5500	XLON	622255541401528
22/09/2022	16:01:42	BST	50	43.5500	XLON	622255541401514
22/09/2022	16:01:42	BST	52	43.5500	XLON	622255541401513
22/09/2022	16:01:42	BST	76	43.5500	XLON	622255541401527
22/09/2022	16:02:45	BST	14	43.5800	XLON	622255541401783
22/09/2022	16:02:45	BST	25	43.5800	XLON	622255541401777
22/09/2022	16:02:45	BST	35	43.5800	XLON	622255541401782
22/09/2022	16:02:45	BST	51	43.5800	XLON	622255541401778
22/09/2022	16:02:45	BST	51	43.5800	XLON	622255541401779
22/09/2022	16:02:45	BST	93	43.5800	XLON	622255541401784
22/09/2022	16:02:45	BST	97	43.5800	XLON	622255541401781
22/09/2022	16:02:45	BST	137	43.5800	XLON	622255541401780
22/09/2022	16:03:13	BST	23	43.5700	CHIX	120003J8S
22/09/2022	16:03:13	BST	50	43.5700	CHIX	120003J8R
22/09/2022	16:03:13	BST	118	43.5700	CHIX	120003J8P
22/09/2022	16:03:13	BST	86	43.5700	XLON	622255541401838
22/09/2022	16:03:44	BST	88	43.5700	CHIX	120003JFB
22/09/2022	16:03:44	BST	90	43.5700	CHIX	120003JFC
22/09/2022	16:03:51	BST	11	43.5700	XLON	622255541401944
22/09/2022	16:03:51	BST	15	43.5700	XLON	622255541401942
22/09/2022	16:03:51	BST	67	43.5700	XLON	622255541401940
22/09/2022	16:03:51	BST	80	43.5700	XLON	622255541401941
22/09/2022	16:03:51	BST	121	43.5700	XLON	622255541401943
22/09/2022	16:04:31	BST	120	43.5800	CHIX	120003JSB
22/09/2022	16:04:31	BST	104	43.5800	XLON	622255541402117
22/09/2022	16:04:42	BST	87	43.5700	CHIX	120003JVM
22/09/2022	16:04:42	BST	266	43.5700	XLON	622255541402144
22/09/2022	16:04:42	BST	42	43.5800	XLON	622255541402147
22/09/2022	16:04:42	BST	60	43.5800	XLON	622255541402145
22/09/2022	16:04:42	BST	76	43.5800	XLON	622255541402146
22/09/2022	16:05:10	BST	65	43.5600	XLON	622255541402263
22/09/2022	16:05:44	BST	146	43.5700	CHIX	120003KEK
22/09/2022	16:05:44	BST	271	43.5700	XLON	622255541402368
22/09/2022	16:06:00	BST	23	43.5600	XLON	622255541402430
22/09/2022	16:06:00	BST	244	43.5600	XLON	622255541402431
22/09/2022	16:06:20	BST	71	43.5600	XLON	622255541402542
22/09/2022	16:06:31	BST	91	43.5600	XLON	622255541402555
22/09/2022	16:06:47	BST	79	43.5500	XLON	622255541402595
22/09/2022	16:07:20	BST	64	43.5800	CHIX	120003L8L
22/09/2022	16:07:20	BST	65	43.5800	CHIX	120003L8N
22/09/2022	16:07:20	BST	27	43.5800	XLON	622255541402741
22/09/2022	16:07:20	BST	33	43.5800	XLON	622255541402735
22/09/2022	16:07:20	BST	79	43.5800	XLON	622255541402740
22/09/2022	16:07:20	BST	168	43.5800	XLON	622255541402736
22/09/2022	16:07:57	BST	56	43.5800	XLON	622255541402914
22/09/2022	16:07:57	BST	215	43.5800	XLON	622255541402915
22/09/2022	16:08:07	BST	17	43.6100	XLON	622255541402951
22/09/2022	16:08:25	BST	136	43.6100	CHIX	120003LST
22/09/2022	16:08:36	BST	43	43.6100	CHIX	120003LV0
22/09/2022	16:08:36	BST	58	43.6100	CHIX	120003LUZ
22/09/2022	16:08:36	BST	85	43.6100	CHIX	120003LV3
22/09/2022	16:08:36	BST	167	43.6100	XLON	622255541403130
22/09/2022	16:08:39	BST	21	43.6100	XLON	622255541403140
22/09/2022	16:08:39	BST	51	43.6100	XLON	622255541403139
22/09/2022	16:08:44	BST	72	43.6000	XLON	622255541403208
22/09/2022	16:08:44	BST	82	43.6000	XLON	622255541403159
22/09/2022	16:08:50	BST	33	43.5900	XLON	622255541403239
22/09/2022	16:08:50	BST	148	43.5900	XLON	622255541403240
22/09/2022	16:09:02	BST	75	43.5900	XLON	622255541403277
22/09/2022	16:09:13	BST	97	43.6100	XLON	622255541403400
22/09/2022	16:09:44	BST	29	43.6100	CHIX	120003MCI
22/09/2022	16:09:48	BST	93	43.6100	CHIX	120003MDU
22/09/2022	16:10:00	BST	32	43.6100	XLON	622255541403514
22/09/2022	16:10:00	BST	76	43.6100	XLON	622255541403516
22/09/2022	16:10:00	BST	77	43.6100	XLON	622255541403515
22/09/2022	16:10:07	BST	15	43.6100	XLON	622255541403552
22/09/2022	16:10:07	BST	49	43.6100	XLON	622255541403551
22/09/2022	16:10:12	BST	60	43.6000	CHIX	120003MJ0
22/09/2022	16:10:12	BST	259	43.6000	XLON	622255541403586
22/09/2022	16:10:59	BST	111	43.5600	CHIX	120003MWM
22/09/2022	16:10:59	BST	103	43.5600	XLON	622255541403867
22/09/2022	16:10:59	BST	109	43.5600	XLON	622255541403860
22/09/2022	16:11:00	BST	31	43.5600	CHIX	120003MYZ
22/09/2022	16:11:14	BST	19	43.5600	XLON	622255541403980
22/09/2022	16:11:14	BST	47	43.5600	XLON	622255541403981
22/09/2022	16:11:30	BST	29	43.5800	XLON	622255541404056
22/09/2022	16:11:30	BST	49	43.5800	XLON	622255541404054
22/09/2022	16:11:30	BST	70	43.5800	XLON	622255541404055
22/09/2022	16:11:30	BST	243	43.5800	XLON	622255541404053
22/09/2022	16:12:02	BST	63	43.5700	XLON	622255541404145
22/09/2022	16:12:03	BST	155	43.5700	CHIX	120003NEG
22/09/2022	16:12:25	BST	284	43.5600	XLON	622255541404285
22/09/2022	16:12:40	BST	78	43.5500	CHIX	120003NOR
22/09/2022	16:13:05	BST	16	43.5600	CHIX	120003NVA
22/09/2022	16:13:05	BST	194	43.5600	XLON	622255541404459
22/09/2022	16:13:09	BST	44	43.5600	CHIX	120003NWT
22/09/2022	16:13:09	BST	141	43.5600	XLON	622255541404498
22/09/2022	16:13:40	BST	26	43.5600	XLON	622255541404615
22/09/2022	16:13:40	BST	33	43.5600	XLON	622255541404613
22/09/2022	16:13:40	BST	60	43.5600	XLON	622255541404616
22/09/2022	16:13:40	BST	82	43.5600	XLON	622255541404614
22/09/2022	16:14:01	BST	3	43.5600	XLON	622255541404753
22/09/2022	16:14:12	BST	60	43.5500	CHIX	120003OFO
22/09/2022	16:14:12	BST	281	43.5500	XLON	622255541404827
22/09/2022	16:14:12	BST	29	43.5600	XLON	622255541404828
22/09/2022	16:14:12	BST	51	43.5600	XLON	622255541404830
22/09/2022	16:14:12	BST	77	43.5600	XLON	622255541404829
22/09/2022	16:14:42	BST	25	43.5500	XLON	622255541404956
22/09/2022	16:14:42	BST	141	43.5500	XLON	622255541404957
22/09/2022	16:15:23	BST	43	43.5800	CHIX	120003OXE
22/09/2022	16:15:23	BST	14	43.5700	XLON	622255541405168
22/09/2022	16:15:23	BST	222	43.5700	XLON	622255541405169
22/09/2022	16:15:27	BST	215	43.5700	CHIX	120003OYB
22/09/2022	16:15:27	BST	133	43.5700	XLON	622255541405191
22/09/2022	16:16:04	BST	73	43.5500	CHIX	120003PAO
22/09/2022	16:16:04	BST	204	43.5500	XLON	622255541405373
22/09/2022	16:16:10	BST	48	43.5500	CHIX	120003PCP
22/09/2022	16:16:10	BST	64	43.5500	CHIX	120003PCO
22/09/2022	16:16:10	BST	105	43.5500	XLON	622255541405399
22/09/2022	16:17:09	BST	280	43.5800	XLON	622255541405698
22/09/2022	16:17:49	BST	94	43.6000	XLON	622255541405818
22/09/2022	16:17:55	BST	1	43.6100	XLON	622255541405836
22/09/2022	16:18:14	BST	169	43.6100	CHIX	120003QC1
22/09/2022	16:18:14	BST	153	43.6200	CHIX	120003QB9
22/09/2022	16:18:14	BST	220	43.6100	XLON	622255541405909
22/09/2022	16:18:14	BST	39	43.6200	XLON	622255541405901
22/09/2022	16:18:14	BST	76	43.6200	XLON	622255541405902
22/09/2022	16:18:14	BST	77	43.6200	XLON	622255541405903
22/09/2022	16:18:33	BST	238	43.6100	XLON	622255541406029
22/09/2022	16:18:40	BST	73	43.5900	XLON	622255541406076
22/09/2022	16:18:40	BST	10	43.6000	XLON	622255541406070
22/09/2022	16:18:40	BST	90	43.6000	XLON	622255541406069
22/09/2022	16:19:35	BST	164	43.5600	CHIX	120003R60
22/09/2022	16:19:35	BST	36	43.5600	XLON	622255541406412
22/09/2022	16:19:35	BST	184	43.5600	XLON	622255541406411
22/09/2022	16:19:35	BST	193	43.5600	XLON	622255541406405
22/09/2022	16:19:59	BST	70	43.5500	CHIX	120003RDV
22/09/2022	16:19:59	BST	105	43.5500	XLON	622255541406559
22/09/2022	16:20:48	BST	77	43.5400	CHIX	120003RZ2
22/09/2022	16:20:48	BST	7	43.5400	XLON	622255541406903
22/09/2022	16:21:13	BST	274	43.5500	XLON	622255541407107
22/09/2022	16:21:14	BST	283	43.5500	XLON	622255541407116
22/09/2022	16:21:37	BST	101	43.5400	XLON	622255541407275
22/09/2022	16:22:00	BST	72	43.5900	CHIX	120003SN8
22/09/2022	16:22:05	BST	263	43.5700	XLON	622255541407504
22/09/2022	16:22:19	BST	197	43.5600	XLON	622255541407608
22/09/2022	16:22:36	BST	106	43.5700	XLON	622255541407682
22/09/2022	16:22:50	BST	217	43.5700	CHIX	120003T6B
22/09/2022	16:22:52	BST	64	43.5700	XLON	622255541407792
22/09/2022	16:23:06	BST	179	43.5600	XLON	622255541407895
22/09/2022	16:23:23	BST	86	43.5500	XLON	622255541408028
22/09/2022	16:23:37	BST	70	43.5500	XLON	622255541408134
22/09/2022	16:23:41	BST	79	43.5500	XLON	622255541408150
22/09/2022	16:23:57	BST	12	43.5700	XLON	622255541408295
22/09/2022	16:23:57	BST	59	43.5700	XLON	622255541408296
22/09/2022	16:23:58	BST	16	43.5700	CHIX	120003TVT
22/09/2022	16:23:58	BST	61	43.5700	CHIX	120003TVS
22/09/2022	16:24:16	BST	95	43.5800	CHIX	120003U34
22/09/2022	16:24:16	BST	6	43.5800	XLON	622255541408564
22/09/2022	16:24:16	BST	121	43.5800	XLON	622255541408566
22/09/2022	16:24:16	BST	130	43.5800	XLON	622255541408565
22/09/2022	16:24:37	BST	109	43.5700	CHIX	120003UB6
22/09/2022	16:25:13	BST	115	43.5800	CHIX	120003UO3
22/09/2022	16:25:13	BST	260	43.5800	XLON	622255541408940
22/09/2022	16:25:14	BST	61	43.5800	XLON	622255541408949
22/09/2022	16:25:14	BST	62	43.5800	XLON	622255541408946
22/09/2022	16:25:17	BST	90	43.5700	XLON	622255541408979
22/09/2022	16:26:04	BST	136	43.5600	CHIX	120003VAQ
22/09/2022	16:26:04	BST	178	43.5600	XLON	622255541409596
22/09/2022	16:26:09	BST	56	43.5700	XLON	622255541409619
22/09/2022	16:26:37	BST	65	43.5800	CHIX	120003VJ8
22/09/2022	16:26:37	BST	183	43.5800	XLON	622255541409798
22/09/2022	16:26:37	BST	279	43.5800	XLON	622255541409791
22/09/2022	16:26:43	BST	59	43.5600	XLON	622255541409850
22/09/2022	16:26:59	BST	74	43.5600	CHIX	120003VU9
22/09/2022	16:27:28	BST	89	43.5900	XLON	622255541410242
22/09/2022	16:27:51	BST	121	43.5800	CHIX	120003WCN
22/09/2022	16:27:51	BST	157	43.5800	XLON	622255541410467
22/09/2022	16:27:55	BST	20	43.5800	XLON	622255541410486
22/09/2022	16:27:55	BST	238	43.5800	XLON	622255541410487
22/09/2022	16:27:56	BST	102	43.5800	XLON	622255541410491
22/09/2022	16:28:17	BST	28	43.5800	CHIX	120003WKZ
22/09/2022	16:28:17	BST	128	43.5800	XLON	622255541410592
22/09/2022	16:28:48	BST	41	43.6000	CHIX	120003WX7
22/09/2022	16:28:48	BST	43	43.6000	CHIX	120003WX6
22/09/2022	16:29:00	BST	50	43.6100	XLON	622255541410961
22/09/2022	16:29:00	BST	175	43.6100	XLON	622255541410960
22/09/2022	16:29:15	BST	6	43.6100	XLON	622255541411137
22/09/2022	16:29:31	BST	30	43.6300	XLON	622255541411269
22/09/2022	16:29:34	BST	81	43.6200	CHIX	120003XF0
22/09/2022	16:29:44	BST	94	43.6000	CHIX	120003XI9
22/09/2022	16:29:59	BST	176	43.5800	XLON	622255541411564
22/09/2022	16:29:59	BST	23	43.5900	XLON	622255541411556
22/09/2022	16:29:59	BST	85	43.5900	XLON	622255541411557
22/09/2022	16:29:59	BST	23	43.6000	XLON	622255541411559
22/09/2022	16:29:59	BST	32	43.6000	XLON	622255541411560
22/09/2022	16:29:59	BST	85	43.6000	XLON	622255541411558

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFTARIFFIF

TIDM	IHG
Share Price	US$162.650.09%
Market Cap	$24.11bn

TIDM	IHG
Share Price	US$162.650.09%
Market Cap	$24.11bn

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Transaction in Own Shares

Date	23 Sept 2022
Time	07:00:07
Category	Capital structure
ID	3774A