Transaction in Own Shares

RNS Number : 9467B

InterContinental Hotels Group PLC

06 October 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 05 October 2022 it purchased the following number of its ordinary shares of 20^340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

Date of purchase:	05 October 2022

Aggregate number of ordinary shares purchased:	110,690

Lowest price paid per share:	£ 44.2700

Highest price paid per share:	£ 44.8600

Average price paid per share:	£ 44.5339

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 8,025,401 of its ordinary shares in treasury and has 179,692,319 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: 110,690 (ISIN: GB00BHJYC057)

Date of purchases: 05 October 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	110,690
Highest price paid (per ordinary share)	£ 44.8600
Lowest price paid (per ordinary share)	£ 44.2700
Volume weighted average price paid(per ordinary share)	£ 44.5339

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
05/10/2022	09:14:13	BST	93	44.8600	XLON	630295720115275
05/10/2022	09:14:13	BST	109	44.8600	XLON	630295720115276
05/10/2022	09:16:14	BST	159	44.7900	XLON	630295720115605
05/10/2022	09:18:14	BST	80	44.7900	XLON	630295720115799
05/10/2022	09:20:18	BST	141	44.6800	XLON	630295720116196
05/10/2022	09:22:16	BST	90	44.6500	XLON	630295720116441
05/10/2022	09:23:30	BST	71	44.5700	XLON	630295720116719
05/10/2022	09:25:45	BST	30	44.6000	XLON	630295720116984
05/10/2022	09:25:45	BST	107	44.6000	XLON	630295720116974
05/10/2022	09:25:45	BST	137	44.6000	XLON	630295720116985
05/10/2022	09:26:41	BST	32	44.5400	XLON	630295720117129
05/10/2022	09:26:41	BST	60	44.5400	XLON	630295720117128
05/10/2022	09:27:57	BST	37	44.4800	XLON	630295720117280
05/10/2022	09:27:57	BST	86	44.4800	XLON	630295720117279
05/10/2022	09:28:59	BST	68	44.5000	XLON	630295720117442
05/10/2022	09:29:05	BST	23	44.4900	XLON	630295720117470
05/10/2022	09:29:05	BST	23	44.4900	XLON	630295720117471
05/10/2022	09:29:15	BST	204	44.4800	XLON	630295720117490
05/10/2022	09:30:45	BST	148	44.5100	XLON	630295720117790
05/10/2022	09:38:40	BST	126	44.5900	XLON	630295720118789
05/10/2022	09:39:11	BST	23	44.5900	XLON	630295720118836
05/10/2022	09:39:11	BST	92	44.5900	XLON	630295720118837
05/10/2022	09:41:17	BST	12	44.5200	XLON	630295720119127
05/10/2022	09:41:17	BST	102	44.5200	XLON	630295720119126
05/10/2022	09:43:27	BST	71	44.5600	XLON	630295720119425
05/10/2022	09:43:49	BST	83	44.5500	XLON	630295720119475
05/10/2022	09:46:36	BST	20	44.5500	XLON	630295720119791
05/10/2022	09:46:36	BST	77	44.5500	XLON	630295720119792
05/10/2022	09:50:43	BST	178	44.5600	XLON	630295720120148
05/10/2022	09:52:37	BST	253	44.5500	XLON	630295720120366
05/10/2022	09:57:33	BST	94	44.5500	XLON	630295720120773
05/10/2022	09:57:33	BST	110	44.5500	XLON	630295720120774
05/10/2022	10:01:33	BST	187	44.5900	XLON	630295720121248
05/10/2022	10:01:36	BST	81	44.5900	XLON	630295720121251
05/10/2022	10:01:44	BST	100	44.5900	XLON	630295720121266
05/10/2022	10:01:44	BST	330	44.5900	XLON	630295720121263
05/10/2022	10:01:44	BST	389	44.5900	XLON	630295720121267
05/10/2022	10:01:49	BST	23	44.6000	XLON	630295720121276
05/10/2022	10:01:51	BST	43	44.6000	XLON	630295720121283
05/10/2022	10:01:52	BST	2	44.6000	XLON	630295720121285
05/10/2022	10:01:53	BST	2	44.6000	XLON	630295720121291
05/10/2022	10:01:53	BST	73	44.6000	XLON	630295720121292
05/10/2022	10:02:04	BST	100	44.5800	XLON	630295720121333
05/10/2022	10:02:17	BST	84	44.5700	XLON	630295720121375
05/10/2022	10:02:17	BST	126	44.5800	XLON	630295720121351
05/10/2022	10:02:17	BST	156	44.5800	XLON	630295720121352
05/10/2022	10:04:45	BST	68	44.6900	XLON	630295720121612
05/10/2022	10:05:17	BST	144	44.6700	XLON	630295720121705
05/10/2022	10:06:00	BST	60	44.6500	XLON	630295720121815
05/10/2022	10:06:56	BST	296	44.6600	XLON	630295720121951
05/10/2022	10:15:16	BST	200	44.6400	XLON	630295720122748
05/10/2022	10:18:09	BST	80	44.7200	XLON	630295720123064
05/10/2022	10:20:22	BST	73	44.6800	XLON	630295720123236
05/10/2022	10:21:39	BST	90	44.7300	XLON	630295720123406
05/10/2022	10:21:39	BST	114	44.7300	XLON	630295720123407
05/10/2022	10:25:01	BST	260	44.7700	XLON	630295720123838
05/10/2022	10:30:53	BST	102	44.7400	XLON	630295720124281
05/10/2022	10:43:08	BST	21	44.5600	XLON	630295720125751
05/10/2022	10:43:11	BST	87	44.5600	XLON	630295720125759
05/10/2022	10:45:19	BST	73	44.6200	XLON	630295720125998
05/10/2022	10:52:24	BST	149	44.6100	XLON	630295720126841
05/10/2022	10:57:10	BST	116	44.5800	XLON	630295720127414
05/10/2022	11:00:55	BST	24	44.5600	XLON	630295720127910
05/10/2022	11:01:13	BST	85	44.5500	XLON	630295720127947
05/10/2022	11:01:14	BST	88	44.5400	XLON	630295720127950
05/10/2022	11:01:14	BST	239	44.5400	XLON	630295720127948
05/10/2022	11:02:42	BST	100	44.5500	XLON	630295720128227
05/10/2022	11:04:58	BST	23	44.5900	XLON	630295720128467
05/10/2022	11:05:40	BST	43	44.6200	XLON	630295720128568
05/10/2022	11:05:40	BST	148	44.6200	XLON	630295720128570
05/10/2022	11:05:40	BST	173	44.6200	XLON	630295720128567
05/10/2022	11:06:41	BST	120	44.6300	XLON	630295720128637
05/10/2022	11:10:30	BST	20	44.6000	XLON	630295720129013
05/10/2022	11:10:30	BST	58	44.6000	XLON	630295720129014
05/10/2022	11:12:19	BST	32	44.6700	XLON	630295720129105
05/10/2022	11:12:19	BST	64	44.6700	XLON	630295720129104
05/10/2022	11:12:19	BST	96	44.6700	XLON	630295720129103
05/10/2022	11:13:49	BST	267	44.6900	XLON	630295720129179
05/10/2022	11:16:48	BST	31	44.6400	XLON	630295720129595
05/10/2022	11:16:48	BST	62	44.6400	XLON	630295720129596
05/10/2022	11:20:53	BST	87	44.6500	XLON	630295720129909
05/10/2022	11:22:36	BST	85	44.7000	XLON	630295720130058
05/10/2022	11:28:40	BST	100	44.7600	XLON	630295720130650
05/10/2022	11:30:29	BST	150	44.7900	XLON	630295720130855
05/10/2022	11:31:55	BST	133	44.7800	XLON	630295720131008
05/10/2022	11:35:46	BST	70	44.6900	XLON	630295720131473
05/10/2022	11:36:02	BST	70	44.7100	XLON	630295720131532
05/10/2022	11:36:02	BST	225	44.7100	XLON	630295720131533
05/10/2022	11:38:07	BST	100	44.7500	XLON	630295720131828
05/10/2022	11:38:07	BST	180	44.7600	XLON	630295720131815
05/10/2022	11:38:18	BST	92	44.7400	XLON	630295720131879
05/10/2022	11:40:06	BST	106	44.7800	XLON	630295720132080
05/10/2022	11:45:24	BST	252	44.7100	XLON	630295720132561
05/10/2022	11:46:44	BST	26	44.7200	XLON	630295720132716
05/10/2022	11:47:24	BST	53	44.7500	XLON	630295720132767
05/10/2022	11:47:36	BST	21	44.7400	XLON	630295720132777
05/10/2022	11:47:36	BST	70	44.7400	XLON	630295720132778
05/10/2022	11:52:37	BST	204	44.7900	XLON	630295720133276
05/10/2022	11:52:37	BST	311	44.8000	XLON	630295720133273
05/10/2022	11:53:18	BST	7	44.7800	XLON	630295720133349
05/10/2022	11:53:18	BST	75	44.7800	XLON	630295720133345
05/10/2022	11:56:01	BST	29	44.8400	XLON	630295720133515
05/10/2022	11:56:01	BST	66	44.8400	XLON	630295720133516
05/10/2022	11:57:18	BST	75	44.8300	XLON	630295720133664
05/10/2022	12:00:39	BST	225	44.8300	XLON	630295720134293
05/10/2022	12:00:52	BST	107	44.8000	XLON	630295720134392
05/10/2022	12:03:15	BST	67	44.7700	XLON	630295720134625
05/10/2022	12:05:02	BST	223	44.7700	XLON	630295720134785
05/10/2022	12:05:13	BST	50	44.7400	XLON	630295720134853
05/10/2022	12:05:13	BST	95	44.7400	XLON	630295720134854
05/10/2022	12:05:47	BST	103	44.7200	XLON	630295720134885
05/10/2022	12:07:39	BST	94	44.7600	XLON	630295720135006
05/10/2022	12:10:33	BST	124	44.7600	XLON	630295720135305
05/10/2022	12:10:34	BST	25	44.7500	XLON	630295720135310
05/10/2022	12:10:34	BST	67	44.7500	XLON	630295720135308
05/10/2022	12:10:34	BST	124	44.7500	XLON	630295720135309
05/10/2022	12:10:44	BST	82	44.7400	XLON	630295720135315
05/10/2022	12:11:15	BST	78	44.6900	XLON	630295720135419
05/10/2022	12:13:26	BST	153	44.7000	XLON	630295720135599
05/10/2022	12:17:52	BST	12	44.7600	XLON	630295720136023
05/10/2022	12:17:52	BST	268	44.7600	XLON	630295720136022
05/10/2022	12:21:33	BST	99	44.7300	XLON	630295720136417
05/10/2022	12:22:24	BST	67	44.7200	XLON	630295720136471
05/10/2022	12:33:15	BST	48	44.7400	XLON	630295720137393
05/10/2022	12:33:15	BST	107	44.7400	XLON	630295720137394
05/10/2022	12:33:54	BST	81	44.7300	XLON	630295720137453
05/10/2022	12:34:14	BST	107	44.7200	XLON	630295720137529
05/10/2022	12:36:07	BST	39	44.7200	XLON	630295720137735
05/10/2022	12:36:07	BST	126	44.7200	XLON	630295720137736
05/10/2022	12:36:36	BST	51	44.7000	XLON	630295720137823
05/10/2022	12:36:49	BST	104	44.6900	XLON	630295720137862
05/10/2022	12:36:49	BST	135	44.6900	XLON	630295720137863
05/10/2022	12:39:10	BST	33	44.6800	XLON	630295720138099
05/10/2022	12:39:10	BST	95	44.6800	XLON	630295720138098
05/10/2022	12:43:49	BST	149	44.6800	XLON	630295720138464
05/10/2022	12:47:17	BST	158	44.6900	XLON	630295720138755
05/10/2022	12:47:36	BST	40	44.6900	XLON	630295720138781
05/10/2022	12:51:24	BST	67	44.6900	XLON	630295720139166
05/10/2022	12:51:24	BST	219	44.6900	XLON	630295720139165
05/10/2022	12:55:37	BST	166	44.6700	XLON	630295720139412
05/10/2022	12:56:00	BST	84	44.6500	XLON	630295720139479
05/10/2022	12:57:15	BST	68	44.6300	XLON	630295720139615
05/10/2022	12:57:15	BST	69	44.6300	XLON	630295720139614
05/10/2022	12:57:35	BST	74	44.6300	XLON	630295720139637
05/10/2022	12:59:47	BST	4	44.6500	XLON	630295720139787
05/10/2022	12:59:47	BST	145	44.6500	XLON	630295720139788
05/10/2022	13:03:19	BST	42	44.6400	XLON	630295720140127
05/10/2022	13:03:19	BST	233	44.6400	XLON	630295720140126
05/10/2022	13:03:49	BST	71	44.6300	XLON	630295720140176
05/10/2022	13:03:51	BST	6	44.6200	XLON	630295720140179
05/10/2022	13:03:51	BST	63	44.6200	XLON	630295720140180
05/10/2022	13:05:31	BST	209	44.6300	XLON	630295720140342
05/10/2022	13:06:18	BST	77	44.6400	XLON	630295720140405
05/10/2022	13:06:45	BST	28	44.6100	XLON	630295720140461
05/10/2022	13:06:45	BST	150	44.6100	XLON	630295720140462
05/10/2022	13:09:06	BST	106	44.5800	XLON	630295720140662
05/10/2022	13:09:06	BST	9	44.5900	XLON	630295720140659
05/10/2022	13:09:06	BST	313	44.5900	XLON	630295720140660
05/10/2022	13:11:44	BST	33	44.6100	XLON	630295720140921
05/10/2022	13:11:44	BST	47	44.6100	XLON	630295720140919
05/10/2022	13:11:44	BST	70	44.6100	XLON	630295720140920
05/10/2022	13:11:55	BST	67	44.6100	XLON	630295720140959
05/10/2022	13:12:32	BST	49	44.6300	XLON	630295720141036
05/10/2022	13:12:32	BST	231	44.6300	XLON	630295720141035
05/10/2022	13:15:08	BST	11	44.6300	XLON	630295720141275
05/10/2022	13:15:08	BST	100	44.6300	XLON	630295720141274
05/10/2022	13:15:08	BST	263	44.6300	XLON	630295720141269
05/10/2022	13:15:47	BST	47	44.5800	XLON	630295720141390
05/10/2022	13:16:25	BST	75	44.5500	XLON	630295720141422
05/10/2022	13:16:50	BST	83	44.5600	XLON	630295720141558
05/10/2022	13:17:26	BST	49	44.5800	XLON	630295720141758
05/10/2022	13:17:26	BST	74	44.5800	XLON	630295720141756
05/10/2022	13:17:26	BST	74	44.5800	XLON	630295720141757
05/10/2022	13:17:26	BST	317	44.5900	XLON	630295720141750
05/10/2022	13:17:31	BST	11	44.5600	XLON	630295720141772
05/10/2022	13:17:31	BST	139	44.5600	XLON	630295720141773
05/10/2022	13:17:32	BST	88	44.5600	XLON	630295720141774
05/10/2022	13:18:25	BST	99	44.5800	XLON	630295720141843
05/10/2022	13:18:26	BST	114	44.5800	XLON	630295720141844
05/10/2022	13:19:44	BST	104	44.5400	XLON	630295720141986
05/10/2022	13:19:44	BST	106	44.5400	XLON	630295720141985
05/10/2022	13:20:15	BST	121	44.5100	XLON	630295720142052
05/10/2022	13:21:36	BST	38	44.5200	XLON	630295720142119
05/10/2022	13:21:36	BST	100	44.5200	XLON	630295720142118
05/10/2022	13:21:36	BST	300	44.5200	XLON	630295720142117
05/10/2022	13:23:16	BST	91	44.5000	XLON	630295720142288
05/10/2022	13:23:19	BST	58	44.4900	XLON	630295720142314
05/10/2022	13:23:42	BST	61	44.4900	XLON	630295720142319
05/10/2022	13:23:43	BST	8	44.4900	XLON	630295720142323
05/10/2022	13:25:00	BST	126	44.5100	XLON	630295720142416
05/10/2022	13:25:00	BST	180	44.5100	XLON	630295720142417
05/10/2022	13:25:49	BST	63	44.4900	XLON	630295720142483
05/10/2022	13:25:49	BST	150	44.4900	XLON	630295720142480
05/10/2022	13:25:52	BST	87	44.4900	XLON	630295720142521
05/10/2022	13:26:45	BST	191	44.4900	XLON	630295720142627
05/10/2022	13:27:41	BST	287	44.4500	XLON	630295720142784
05/10/2022	13:27:42	BST	105	44.4500	XLON	630295720142797
05/10/2022	13:27:42	BST	245	44.4500	XLON	630295720142788
05/10/2022	13:29:01	BST	126	44.4600	XLON	630295720142887
05/10/2022	13:29:46	BST	125	44.5100	XLON	630295720142961
05/10/2022	13:33:19	BST	18	44.5900	XLON	630295720143263
05/10/2022	13:33:19	BST	83	44.5900	XLON	630295720143264
05/10/2022	13:34:48	BST	67	44.6300	XLON	630295720143375
05/10/2022	13:34:48	BST	94	44.6300	XLON	630295720143374
05/10/2022	13:34:48	BST	129	44.6300	XLON	630295720143373
05/10/2022	13:34:48	BST	272	44.6300	XLON	630295720143371
05/10/2022	13:35:00	BST	5	44.6100	XLON	630295720143409
05/10/2022	13:35:00	BST	37	44.6100	XLON	630295720143405
05/10/2022	13:35:00	BST	81	44.6100	XLON	630295720143404
05/10/2022	13:35:00	BST	107	44.6100	XLON	630295720143408
05/10/2022	13:35:00	BST	136	44.6100	XLON	630295720143407
05/10/2022	13:35:19	BST	170	44.6000	XLON	630295720143468
05/10/2022	13:36:13	BST	81	44.5900	XLON	630295720143580
05/10/2022	13:36:38	BST	175	44.5900	XLON	630295720143623
05/10/2022	13:37:28	BST	72	44.5800	XLON	630295720143679
05/10/2022	13:37:28	BST	137	44.5800	XLON	630295720143676
05/10/2022	13:37:58	BST	108	44.5800	XLON	630295720143827
05/10/2022	13:39:32	BST	83	44.5300	XLON	630295720144040
05/10/2022	13:41:34	BST	134	44.5100	XLON	630295720144232
05/10/2022	13:41:34	BST	92	44.5200	XLON	630295720144231
05/10/2022	13:43:28	BST	95	44.5400	XLON	630295720144413
05/10/2022	13:43:28	BST	129	44.5400	XLON	630295720144414
05/10/2022	13:43:46	BST	110	44.5000	XLON	630295720144459
05/10/2022	13:43:46	BST	136	44.5100	XLON	630295720144457
05/10/2022	13:44:05	BST	80	44.5300	XLON	630295720144515
05/10/2022	13:44:05	BST	126	44.5300	XLON	630295720144514
05/10/2022	13:45:17	BST	29	44.5300	XLON	630295720144670
05/10/2022	13:45:29	BST	131	44.5300	XLON	630295720144698
05/10/2022	13:45:43	BST	29	44.5300	XLON	630295720144727
05/10/2022	13:45:43	BST	35	44.5300	XLON	630295720144725
05/10/2022	13:45:43	BST	60	44.5300	XLON	630295720144726
05/10/2022	13:46:11	BST	90	44.5200	XLON	630295720144766
05/10/2022	13:46:14	BST	80	44.5200	XLON	630295720144772
05/10/2022	13:46:33	BST	4	44.5200	XLON	630295720144777
05/10/2022	13:46:33	BST	74	44.5200	XLON	630295720144778
05/10/2022	13:47:04	BST	24	44.5200	XLON	630295720144829
05/10/2022	13:47:33	BST	32	44.5500	XLON	630295720144914
05/10/2022	13:47:33	BST	50	44.5500	XLON	630295720144916
05/10/2022	13:47:33	BST	82	44.5500	XLON	630295720144915
05/10/2022	13:47:33	BST	119	44.5500	XLON	630295720144917
05/10/2022	13:47:37	BST	118	44.5300	XLON	630295720144960
05/10/2022	13:48:26	BST	34	44.5300	XLON	630295720145066
05/10/2022	13:48:26	BST	49	44.5300	XLON	630295720145065
05/10/2022	13:48:27	BST	81	44.5200	XLON	630295720145075
05/10/2022	13:48:58	BST	98	44.5200	XLON	630295720145115
05/10/2022	13:49:35	BST	81	44.5100	XLON	630295720145160
05/10/2022	13:50:00	BST	102	44.5100	XLON	630295720145247
05/10/2022	13:51:04	BST	68	44.5100	XLON	630295720145350
05/10/2022	13:51:16	BST	86	44.5000	XLON	630295720145364
05/10/2022	13:55:10	BST	93	44.5800	XLON	630295720145851
05/10/2022	13:55:31	BST	93	44.5800	XLON	630295720145880
05/10/2022	13:55:31	BST	100	44.5800	XLON	630295720145881
05/10/2022	13:55:31	BST	128	44.5800	XLON	630295720145882
05/10/2022	13:55:36	BST	33	44.5800	XLON	630295720145902
05/10/2022	13:55:36	BST	200	44.5800	XLON	630295720145901
05/10/2022	13:55:37	BST	115	44.5800	XLON	630295720145907
05/10/2022	13:55:37	BST	122	44.5800	XLON	630295720145908
05/10/2022	13:55:38	BST	206	44.5900	XLON	630295720145910
05/10/2022	13:55:53	BST	105	44.5900	XLON	630295720145933
05/10/2022	13:55:53	BST	130	44.5900	XLON	630295720145932
05/10/2022	13:56:16	BST	210	44.5900	XLON	630295720145973
05/10/2022	13:56:25	BST	321	44.5800	XLON	630295720145992
05/10/2022	13:56:26	BST	134	44.5700	XLON	630295720146008
05/10/2022	13:56:27	BST	99	44.5700	XLON	630295720146010
05/10/2022	13:57:50	BST	78	44.5600	XLON	630295720146123
05/10/2022	14:01:10	BST	14	44.6400	XLON	630295720146411
05/10/2022	14:01:10	BST	70	44.6400	XLON	630295720146408
05/10/2022	14:01:10	BST	76	44.6400	XLON	630295720146409
05/10/2022	14:01:10	BST	127	44.6400	XLON	630295720146410
05/10/2022	14:01:15	BST	68	44.6400	XLON	630295720146423
05/10/2022	14:01:28	BST	326	44.6200	XLON	630295720146460
05/10/2022	14:01:28	BST	7	44.6300	XLON	630295720146462
05/10/2022	14:01:28	BST	78	44.6300	XLON	630295720146461
05/10/2022	14:03:31	BST	114	44.6200	XLON	630295720146628
05/10/2022	14:03:59	BST	187	44.6000	XLON	630295720146712
05/10/2022	14:05:39	BST	12	44.6000	XLON	630295720146914
05/10/2022	14:05:39	BST	78	44.6000	XLON	630295720146913
05/10/2022	14:05:41	BST	2	44.6000	XLON	630295720146933
05/10/2022	14:05:42	BST	31	44.6000	XLON	630295720146936
05/10/2022	14:05:42	BST	33	44.6000	XLON	630295720146940
05/10/2022	14:05:43	BST	6	44.6000	XLON	630295720146944
05/10/2022	14:05:43	BST	29	44.6000	XLON	630295720146942
05/10/2022	14:05:43	BST	78	44.6000	XLON	630295720146943
05/10/2022	14:06:52	BST	324	44.5900	XLON	630295720147056
05/10/2022	14:06:53	BST	138	44.5900	XLON	630295720147072
05/10/2022	14:07:02	BST	59	44.5800	XLON	630295720147107
05/10/2022	14:07:02	BST	78	44.5800	XLON	630295720147106
05/10/2022	14:07:02	BST	117	44.5800	XLON	630295720147105
05/10/2022	14:07:04	BST	175	44.5800	XLON	630295720147150
05/10/2022	14:07:06	BST	63	44.5700	XLON	630295720147164
05/10/2022	14:07:06	BST	129	44.5700	XLON	630295720147163
05/10/2022	14:08:27	BST	322	44.5600	XLON	630295720147306
05/10/2022	14:08:28	BST	98	44.5700	XLON	630295720147320
05/10/2022	14:08:32	BST	33	44.5600	XLON	630295720147362
05/10/2022	14:08:32	BST	59	44.5600	XLON	630295720147361
05/10/2022	14:08:49	BST	135	44.5300	XLON	630295720147443
05/10/2022	14:08:49	BST	135	44.5300	XLON	630295720147444
05/10/2022	14:08:51	BST	115	44.5300	XLON	630295720147455
05/10/2022	14:08:54	BST	80	44.5300	XLON	630295720147457
05/10/2022	14:09:03	BST	28	44.5300	XLON	630295720147467
05/10/2022	14:09:03	BST	56	44.5300	XLON	630295720147466
05/10/2022	14:09:38	BST	29	44.5300	XLON	630295720147585
05/10/2022	14:09:38	BST	43	44.5300	XLON	630295720147584
05/10/2022	14:09:38	BST	44	44.5300	XLON	630295720147569
05/10/2022	14:09:38	BST	75	44.5300	XLON	630295720147572
05/10/2022	14:09:38	BST	76	44.5300	XLON	630295720147570
05/10/2022	14:09:38	BST	78	44.5300	XLON	630295720147571
05/10/2022	14:09:38	BST	119	44.5300	XLON	630295720147573
05/10/2022	14:09:38	BST	176	44.5300	XLON	630295720147583
05/10/2022	14:11:21	BST	133	44.5000	XLON	630295720147733
05/10/2022	14:13:19	BST	64	44.5400	XLON	630295720147958
05/10/2022	14:13:19	BST	138	44.5400	XLON	630295720147957
05/10/2022	14:13:19	BST	138	44.5400	XLON	630295720147959
05/10/2022	14:13:19	BST	199	44.5400	XLON	630295720147955
05/10/2022	14:13:20	BST	90	44.5300	XLON	630295720147960
05/10/2022	14:13:21	BST	17	44.5300	XLON	630295720147971
05/10/2022	14:13:21	BST	136	44.5300	XLON	630295720147970
05/10/2022	14:13:36	BST	4	44.5100	XLON	630295720147994
05/10/2022	14:13:36	BST	60	44.5100	XLON	630295720147993
05/10/2022	14:13:36	BST	75	44.5100	XLON	630295720147992
05/10/2022	14:14:19	BST	208	44.5100	XLON	630295720148072
05/10/2022	14:15:29	BST	70	44.5500	XLON	630295720148176
05/10/2022	14:15:29	BST	124	44.5500	XLON	630295720148175
05/10/2022	14:16:12	BST	125	44.5500	XLON	630295720148244
05/10/2022	14:17:28	BST	76	44.5400	XLON	630295720148407
05/10/2022	14:17:28	BST	146	44.5400	XLON	630295720148406
05/10/2022	14:17:28	BST	189	44.5400	XLON	630295720148403
05/10/2022	14:17:29	BST	70	44.5300	XLON	630295720148414
05/10/2022	14:17:52	BST	86	44.5100	XLON	630295720148486
05/10/2022	14:17:52	BST	86	44.5200	XLON	630295720148484
05/10/2022	14:20:55	BST	98	44.5000	XLON	630295720148926
05/10/2022	14:21:00	BST	70	44.5100	XLON	630295720148944
05/10/2022	14:21:00	BST	158	44.5100	XLON	630295720148943
05/10/2022	14:21:02	BST	13	44.5100	XLON	630295720148955
05/10/2022	14:21:02	BST	60	44.5100	XLON	630295720148954
05/10/2022	14:22:20	BST	70	44.5300	XLON	630295720149132
05/10/2022	14:23:25	BST	100	44.5200	XLON	630295720149250
05/10/2022	14:24:22	BST	108	44.5100	XLON	630295720149305
05/10/2022	14:24:27	BST	56	44.5100	XLON	630295720149342
05/10/2022	14:24:30	BST	25	44.5100	XLON	630295720149349
05/10/2022	14:24:30	BST	246	44.5100	XLON	630295720149348
05/10/2022	14:25:03	BST	67	44.5000	XLON	630295720149428
05/10/2022	14:25:03	BST	105	44.5000	XLON	630295720149431
05/10/2022	14:26:09	BST	183	44.4600	XLON	630295720149562
05/10/2022	14:27:27	BST	183	44.4600	XLON	630295720149730
05/10/2022	14:29:19	BST	126	44.5000	XLON	630295720150287
05/10/2022	14:30:03	BST	9	44.5100	XLON	630295720150672
05/10/2022	14:30:04	BST	293	44.5000	XLON	630295720150714
05/10/2022	14:30:07	BST	9	44.5000	XLON	630295720150905
05/10/2022	14:30:07	BST	74	44.5000	XLON	630295720150904
05/10/2022	14:30:07	BST	8	44.5100	XLON	630295720150871
05/10/2022	14:30:28	BST	10	44.5100	XLON	630295720151194
05/10/2022	14:30:28	BST	70	44.5100	XLON	630295720151191
05/10/2022	14:30:28	BST	74	44.5100	XLON	630295720151192
05/10/2022	14:30:28	BST	74	44.5100	XLON	630295720151193
05/10/2022	14:30:28	BST	76	44.5100	XLON	630295720151196
05/10/2022	14:30:28	BST	137	44.5100	XLON	630295720151195
05/10/2022	14:30:30	BST	11	44.5100	XLON	630295720151273
05/10/2022	14:30:30	BST	31	44.5100	XLON	630295720151272
05/10/2022	14:30:30	BST	169	44.5100	XLON	630295720151274
05/10/2022	14:30:46	BST	206	44.5200	XLON	630295720151499
05/10/2022	14:30:47	BST	141	44.5300	XLON	630295720151514
05/10/2022	14:30:49	BST	158	44.5300	XLON	630295720151546
05/10/2022	14:30:49	BST	74	44.5400	XLON	630295720151542
05/10/2022	14:30:49	BST	74	44.5400	XLON	630295720151543
05/10/2022	14:30:49	BST	82	44.5400	XLON	630295720151544
05/10/2022	14:30:49	BST	124	44.5400	XLON	630295720151541
05/10/2022	14:30:50	BST	327	44.5200	XLON	630295720151556
05/10/2022	14:30:51	BST	277	44.5200	XLON	630295720151563
05/10/2022	14:30:55	BST	92	44.5200	XLON	630295720151646
05/10/2022	14:30:58	BST	144	44.4900	XLON	630295720151675
05/10/2022	14:31:02	BST	99	44.4900	XLON	630295720151706
05/10/2022	14:31:02	BST	322	44.4900	XLON	630295720151713
05/10/2022	14:31:05	BST	26	44.4900	XLON	630295720151748
05/10/2022	14:31:05	BST	47	44.4900	XLON	630295720151757
05/10/2022	14:31:06	BST	62	44.4900	XLON	630295720151765
05/10/2022	14:31:06	BST	80	44.4900	XLON	630295720151766
05/10/2022	14:31:19	BST	123	44.5000	XLON	630295720151927
05/10/2022	14:31:28	BST	274	44.5500	XLON	630295720152170
05/10/2022	14:31:28	BST	74	44.5600	XLON	630295720152162
05/10/2022	14:31:28	BST	121	44.5600	XLON	630295720152161
05/10/2022	14:31:32	BST	118	44.5400	XLON	630295720152265
05/10/2022	14:31:32	BST	268	44.5400	XLON	630295720152254
05/10/2022	14:32:05	BST	81	44.5600	XLON	630295720152509
05/10/2022	14:32:07	BST	175	44.5800	XLON	630295720152514
05/10/2022	14:32:12	BST	84	44.6000	XLON	630295720152602
05/10/2022	14:32:12	BST	130	44.6000	XLON	630295720152601
05/10/2022	14:32:14	BST	1	44.6100	XLON	630295720152624
05/10/2022	14:32:14	BST	73	44.6100	XLON	630295720152622
05/10/2022	14:32:14	BST	74	44.6100	XLON	630295720152623
05/10/2022	14:32:18	BST	70	44.6100	XLON	630295720152638
05/10/2022	14:32:21	BST	71	44.6500	XLON	630295720152704
05/10/2022	14:32:22	BST	60	44.6300	XLON	630295720152730
05/10/2022	14:32:22	BST	74	44.6300	XLON	630295720152729
05/10/2022	14:32:22	BST	2	44.6500	XLON	630295720152716
05/10/2022	14:32:22	BST	74	44.6500	XLON	630295720152715
05/10/2022	14:32:23	BST	33	44.6300	XLON	630295720152735
05/10/2022	14:32:23	BST	74	44.6300	XLON	630295720152734
05/10/2022	14:32:23	BST	108	44.6300	XLON	630295720152733
05/10/2022	14:32:24	BST	3	44.6300	XLON	630295720152746
05/10/2022	14:32:24	BST	145	44.6300	XLON	630295720152745
05/10/2022	14:32:29	BST	161	44.6300	XLON	630295720152770
05/10/2022	14:32:31	BST	111	44.6300	XLON	630295720152795
05/10/2022	14:32:40	BST	57	44.6300	XLON	630295720152840
05/10/2022	14:32:40	BST	144	44.6300	XLON	630295720152839
05/10/2022	14:32:45	BST	305	44.5900	XLON	630295720152870
05/10/2022	14:32:48	BST	56	44.5800	XLON	630295720152884
05/10/2022	14:32:48	BST	142	44.5800	XLON	630295720152883
05/10/2022	14:32:48	BST	323	44.5800	XLON	630295720152878
05/10/2022	14:33:00	BST	86	44.6100	XLON	630295720153080
05/10/2022	14:33:01	BST	79	44.6100	XLON	630295720153094
05/10/2022	14:33:01	BST	98	44.6300	XLON	630295720153112
05/10/2022	14:33:17	BST	118	44.6300	XLON	630295720153184
05/10/2022	14:33:21	BST	289	44.6200	XLON	630295720153202
05/10/2022	14:33:34	BST	25	44.6400	XLON	630295720153248
05/10/2022	14:33:34	BST	44	44.6400	XLON	630295720153247
05/10/2022	14:33:42	BST	96	44.6000	XLON	630295720153276
05/10/2022	14:33:42	BST	2	44.6100	XLON	630295720153280
05/10/2022	14:33:42	BST	10	44.6100	XLON	630295720153279
05/10/2022	14:33:42	BST	74	44.6100	XLON	630295720153277
05/10/2022	14:33:42	BST	74	44.6100	XLON	630295720153278
05/10/2022	14:33:44	BST	19	44.5800	XLON	630295720153348
05/10/2022	14:33:44	BST	129	44.5800	XLON	630295720153347
05/10/2022	14:33:44	BST	229	44.5800	XLON	630295720153346
05/10/2022	14:34:14	BST	148	44.5600	XLON	630295720153510
05/10/2022	14:34:29	BST	16	44.5300	XLON	630295720153580
05/10/2022	14:34:32	BST	63	44.5300	XLON	630295720153583
05/10/2022	14:35:52	BST	147	44.6400	XLON	630295720154005
05/10/2022	14:35:53	BST	110	44.6400	XLON	630295720154008
05/10/2022	14:35:53	BST	163	44.6400	XLON	630295720154009
05/10/2022	14:35:55	BST	144	44.6400	XLON	630295720154029
05/10/2022	14:35:55	BST	146	44.6500	XLON	630295720154027
05/10/2022	14:36:02	BST	51	44.6500	XLON	630295720154069
05/10/2022	14:36:02	BST	101	44.6500	XLON	630295720154068
05/10/2022	14:36:03	BST	71	44.6500	XLON	630295720154090
05/10/2022	14:36:25	BST	40	44.6500	XLON	630295720154284
05/10/2022	14:36:26	BST	26	44.6500	XLON	630295720154289
05/10/2022	14:36:26	BST	78	44.6500	XLON	630295720154288
05/10/2022	14:36:27	BST	77	44.6500	XLON	630295720154317
05/10/2022	14:36:27	BST	78	44.6500	XLON	630295720154316
05/10/2022	14:36:37	BST	110	44.6400	XLON	630295720154409
05/10/2022	14:36:37	BST	115	44.6400	XLON	630295720154408
05/10/2022	14:37:07	BST	111	44.6200	XLON	630295720154530
05/10/2022	14:37:24	BST	68	44.6200	XLON	630295720154590
05/10/2022	14:37:24	BST	68	44.6200	XLON	630295720154592
05/10/2022	14:37:24	BST	237	44.6200	XLON	630295720154591
05/10/2022	14:38:14	BST	120	44.5600	XLON	630295720154913
05/10/2022	14:38:22	BST	185	44.5500	XLON	630295720154984
05/10/2022	14:38:23	BST	19	44.5500	XLON	630295720155007
05/10/2022	14:38:23	BST	74	44.5500	XLON	630295720155006
05/10/2022	14:38:23	BST	140	44.5500	XLON	630295720155000
05/10/2022	14:38:36	BST	100	44.5600	XLON	630295720155091
05/10/2022	14:38:59	BST	63	44.5500	XLON	630295720155171
05/10/2022	14:38:59	BST	70	44.5500	XLON	630295720155169
05/10/2022	14:38:59	BST	140	44.5500	XLON	630295720155170
05/10/2022	14:39:30	BST	64	44.5800	XLON	630295720155269
05/10/2022	14:39:45	BST	134	44.5700	XLON	630295720155307
05/10/2022	14:40:06	BST	84	44.5900	XLON	630295720155405
05/10/2022	14:40:27	BST	22	44.6100	XLON	630295720155549
05/10/2022	14:40:27	BST	74	44.6100	XLON	630295720155548
05/10/2022	14:40:27	BST	112	44.6100	XLON	630295720155547
05/10/2022	14:40:28	BST	66	44.5900	XLON	630295720155550
05/10/2022	14:40:29	BST	66	44.5900	XLON	630295720155551
05/10/2022	14:40:29	BST	95	44.5900	XLON	630295720155552
05/10/2022	14:40:31	BST	32	44.5900	XLON	630295720155571
05/10/2022	14:40:31	BST	56	44.5900	XLON	630295720155570
05/10/2022	14:40:58	BST	275	44.5600	XLON	630295720155720
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05/10/2022	14:41:49	BST	74	44.5700	XLON	630295720155928
05/10/2022	14:41:49	BST	142	44.5700	XLON	630295720155927
05/10/2022	14:41:51	BST	26	44.5600	XLON	630295720155947
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05/10/2022	14:41:51	BST	122	44.5600	XLON	630295720155945
05/10/2022	14:42:54	BST	17	44.5800	XLON	630295720156240
05/10/2022	14:42:54	BST	45	44.5800	XLON	630295720156246
05/10/2022	14:42:54	BST	74	44.5800	XLON	630295720156245
05/10/2022	14:42:54	BST	102	44.5800	XLON	630295720156242
05/10/2022	14:42:54	BST	130	44.5800	XLON	630295720156241
05/10/2022	14:42:54	BST	130	44.5800	XLON	630295720156244
05/10/2022	14:43:42	BST	17	44.6000	XLON	630295720156493
05/10/2022	14:43:42	BST	57	44.6000	XLON	630295720156491
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05/10/2022	14:44:05	BST	8	44.5700	XLON	630295720156590
05/10/2022	14:44:05	BST	100	44.5800	XLON	630295720156584
05/10/2022	14:45:25	BST	23	44.5800	XLON	630295720156839
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05/10/2022	14:45:25	BST	56	44.5800	XLON	630295720156841
05/10/2022	14:46:08	BST	86	44.5400	XLON	630295720157017
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05/10/2022	14:47:18	BST	81	44.6000	XLON	630295720157508
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05/10/2022	14:47:18	BST	189	44.6000	XLON	630295720157509
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05/10/2022	14:47:19	BST	105	44.5900	XLON	630295720157537
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05/10/2022	14:47:19	BST	180	44.5900	XLON	630295720157532
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05/10/2022	14:47:25	BST	72	44.6200	XLON	630295720157602
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05/10/2022	14:47:32	BST	129	44.6000	XLON	630295720157653
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05/10/2022	14:48:05	BST	83	44.6200	XLON	630295720157791
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05/10/2022	14:48:43	BST	118	44.6200	XLON	630295720158022
05/10/2022	14:48:43	BST	314	44.6200	XLON	630295720158020
05/10/2022	14:48:53	BST	118	44.6100	XLON	630295720158072
05/10/2022	14:49:21	BST	88	44.6500	XLON	630295720158227
05/10/2022	14:49:21	BST	197	44.6500	XLON	630295720158226
05/10/2022	14:49:21	BST	43	44.6600	XLON	630295720158221
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05/10/2022	14:49:21	BST	135	44.6600	XLON	630295720158219
05/10/2022	14:49:33	BST	94	44.6500	XLON	630295720158301
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05/10/2022	14:49:35	BST	189	44.6400	XLON	630295720158311
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05/10/2022	14:50:10	BST	146	44.5600	XLON	630295720158505
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05/10/2022	14:50:35	BST	28	44.5900	XLON	630295720158650
05/10/2022	14:50:35	BST	74	44.5900	XLON	630295720158649
05/10/2022	14:51:34	BST	7	44.6000	XLON	630295720158854
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05/10/2022	14:51:43	BST	99	44.5900	XLON	630295720158929
05/10/2022	14:51:44	BST	24	44.5800	XLON	630295720158976
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05/10/2022	14:51:44	BST	129	44.5800	XLON	630295720158977
05/10/2022	14:52:01	BST	60	44.6000	XLON	630295720159059
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05/10/2022	14:52:23	BST	69	44.6000	XLON	630295720159113
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05/10/2022	14:52:26	BST	46	44.6000	XLON	630295720159115
05/10/2022	14:52:39	BST	130	44.5700	XLON	630295720159183
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05/10/2022	14:52:42	BST	50	44.5800	XLON	630295720159198
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05/10/2022	14:52:42	BST	74	44.5800	XLON	630295720159197
05/10/2022	14:52:42	BST	76	44.5800	XLON	630295720159200
05/10/2022	14:52:42	BST	77	44.5800	XLON	630295720159199
05/10/2022	14:52:47	BST	179	44.5800	XLON	630295720159206
05/10/2022	14:52:55	BST	131	44.5900	XLON	630295720159240
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05/10/2022	14:53:24	BST	117	44.5600	XLON	630295720159343
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05/10/2022	14:53:46	BST	66	44.5600	XLON	630295720159413
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05/10/2022	14:53:59	BST	151	44.5600	XLON	630295720159479
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05/10/2022	14:55:04	BST	71	44.5500	XLON	630295720159684
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05/10/2022	14:56:08	BST	80	44.6200	XLON	630295720159993
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05/10/2022	14:58:41	BST	74	44.5700	XLON	630295720160648
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05/10/2022	14:58:52	BST	186	44.5700	XLON	630295720160672
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05/10/2022	15:08:58	BST	75	44.4100	XLON	630295720163951
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05/10/2022	15:09:10	BST	41	44.3800	XLON	630295720163999
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05/10/2022	15:09:20	BST	28	44.4200	XLON	630295720164082
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05/10/2022	15:09:52	BST	74	44.3900	XLON	630295720164243
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05/10/2022	15:11:15	BST	67	44.3600	XLON	630295720164659
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05/10/2022	15:11:31	BST	44	44.3400	XLON	630295720164759
05/10/2022	15:11:31	BST	103	44.3400	XLON	630295720164758
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05/10/2022	15:12:29	BST	74	44.4000	XLON	630295720165198
05/10/2022	15:12:29	BST	117	44.4000	XLON	630295720165197
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05/10/2022	15:12:32	BST	50	44.3900	XLON	630295720165211
05/10/2022	15:12:32	BST	65	44.3900	XLON	630295720165212
05/10/2022	15:12:32	BST	131	44.3900	XLON	630295720165209
05/10/2022	15:12:56	BST	46	44.4200	XLON	630295720165323
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05/10/2022	15:13:26	BST	253	44.4200	XLON	630295720165394
05/10/2022	15:14:19	BST	97	44.4400	XLON	630295720165562
05/10/2022	15:14:34	BST	70	44.4300	XLON	630295720165612
05/10/2022	15:14:47	BST	94	44.4000	XLON	630295720165765
05/10/2022	15:15:01	BST	67	44.4100	XLON	630295720165816
05/10/2022	15:15:01	BST	171	44.4100	XLON	630295720165815
05/10/2022	15:16:13	BST	32	44.4000	XLON	630295720166116
05/10/2022	15:16:13	BST	226	44.4000	XLON	630295720166115
05/10/2022	15:16:39	BST	40	44.4100	XLON	630295720166235
05/10/2022	15:16:39	BST	43	44.4100	XLON	630295720166236
05/10/2022	15:16:48	BST	165	44.3800	XLON	630295720166275
05/10/2022	15:16:56	BST	70	44.3800	XLON	630295720166296
05/10/2022	15:16:56	BST	73	44.3800	XLON	630295720166292
05/10/2022	15:17:16	BST	96	44.3900	XLON	630295720166383
05/10/2022	15:17:16	BST	127	44.3900	XLON	630295720166380
05/10/2022	15:17:47	BST	5	44.4100	XLON	630295720166471
05/10/2022	15:17:50	BST	113	44.4000	XLON	630295720166482
05/10/2022	15:18:12	BST	5	44.4100	XLON	630295720166588
05/10/2022	15:18:12	BST	181	44.4100	XLON	630295720166589
05/10/2022	15:18:20	BST	100	44.4000	XLON	630295720166604
05/10/2022	15:18:20	BST	25	44.4100	XLON	630295720166605
05/10/2022	15:18:23	BST	200	44.3900	XLON	630295720166633
05/10/2022	15:18:34	BST	65	44.3700	XLON	630295720166685
05/10/2022	15:18:34	BST	95	44.3700	XLON	630295720166686
05/10/2022	15:19:05	BST	42	44.3800	XLON	630295720166825
05/10/2022	15:19:05	BST	74	44.3800	XLON	630295720166824
05/10/2022	15:19:11	BST	294	44.3700	XLON	630295720166840
05/10/2022	15:19:26	BST	212	44.3400	XLON	630295720166942
05/10/2022	15:20:20	BST	15	44.3500	XLON	630295720167171
05/10/2022	15:20:34	BST	28	44.4000	XLON	630295720167328
05/10/2022	15:20:34	BST	38	44.4000	XLON	630295720167329
05/10/2022	15:20:41	BST	204	44.4000	XLON	630295720167357
05/10/2022	15:20:43	BST	9	44.4000	XLON	630295720167362
05/10/2022	15:20:43	BST	31	44.4000	XLON	630295720167363
05/10/2022	15:20:43	BST	100	44.4000	XLON	630295720167361
05/10/2022	15:20:48	BST	94	44.3900	XLON	630295720167384
05/10/2022	15:20:53	BST	70	44.3800	XLON	630295720167413
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05/10/2022	15:21:03	BST	32	44.3800	XLON	630295720167464
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05/10/2022	15:21:03	BST	75	44.3800	XLON	630295720167463
05/10/2022	15:21:04	BST	306	44.3700	XLON	630295720167467
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05/10/2022	15:21:42	BST	225	44.3700	XLON	630295720167588
05/10/2022	15:22:10	BST	45	44.4000	XLON	630295720167800
05/10/2022	15:22:10	BST	61	44.4000	XLON	630295720167799
05/10/2022	15:22:22	BST	44	44.3800	XLON	630295720167838
05/10/2022	15:22:22	BST	251	44.3800	XLON	630295720167839
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05/10/2022	15:23:02	BST	75	44.3100	XLON	630295720167986
05/10/2022	15:23:10	BST	50	44.3200	XLON	630295720168038
05/10/2022	15:23:10	BST	60	44.3200	XLON	630295720168040
05/10/2022	15:23:10	BST	74	44.3200	XLON	630295720168039
05/10/2022	15:23:24	BST	22	44.2900	XLON	630295720168133
05/10/2022	15:23:24	BST	206	44.2900	XLON	630295720168132
05/10/2022	15:23:37	BST	90	44.2700	XLON	630295720168194
05/10/2022	15:24:05	BST	43	44.3000	XLON	630295720168281
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05/10/2022	15:24:20	BST	134	44.3100	XLON	630295720168345
05/10/2022	15:24:27	BST	51	44.3200	XLON	630295720168373
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05/10/2022	15:24:45	BST	95	44.3300	XLON	630295720168458
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05/10/2022	15:25:10	BST	249	44.3100	XLON	630295720168559
05/10/2022	15:25:56	BST	31	44.3500	XLON	630295720168683
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05/10/2022	15:26:07	BST	41	44.3500	XLON	630295720168703
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05/10/2022	15:26:15	BST	75	44.3600	XLON	630295720168728
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05/10/2022	15:27:53	BST	8	44.4000	XLON	630295720168975
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05/10/2022	15:28:37	BST	190	44.4000	XLON	630295720169172
05/10/2022	15:29:00	BST	23	44.4000	XLON	630295720169218
05/10/2022	15:29:00	BST	89	44.4000	XLON	630295720169217
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05/10/2022	15:29:21	BST	11	44.4100	XLON	630295720169312
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05/10/2022	15:29:31	BST	76	44.4000	XLON	630295720169352
05/10/2022	15:29:31	BST	304	44.4000	XLON	630295720169349
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05/10/2022	15:29:58	BST	96	44.3600	XLON	630295720169512
05/10/2022	15:30:33	BST	241	44.3800	XLON	630295720169755
05/10/2022	15:30:35	BST	114	44.3700	XLON	630295720169766
05/10/2022	15:30:58	BST	74	44.3800	XLON	630295720169818
05/10/2022	15:31:19	BST	72	44.3800	XLON	630295720169864
05/10/2022	15:31:24	BST	79	44.3700	XLON	630295720169875
05/10/2022	15:31:24	BST	249	44.3700	XLON	630295720169874
05/10/2022	15:32:13	BST	176	44.3600	XLON	630295720170014
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05/10/2022	15:32:37	BST	35	44.3700	XLON	630295720170195
05/10/2022	15:32:37	BST	52	44.3700	XLON	630295720170196
05/10/2022	15:32:38	BST	19	44.3700	XLON	630295720170199
05/10/2022	15:32:45	BST	69	44.3700	XLON	630295720170225
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05/10/2022	15:33:31	BST	100	44.3800	XLON	630295720170376
05/10/2022	15:33:34	BST	86	44.3700	XLON	630295720170387
05/10/2022	15:33:34	BST	207	44.3700	XLON	630295720170386
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05/10/2022	15:33:34	BST	57	44.3800	XLON	630295720170388
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05/10/2022	15:33:54	BST	93	44.3700	XLON	630295720170475
05/10/2022	15:33:56	BST	149	44.3600	XLON	630295720170485
05/10/2022	15:34:28	BST	48	44.3700	XLON	630295720170607
05/10/2022	15:34:28	BST	70	44.3700	XLON	630295720170606
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05/10/2022	15:34:47	BST	74	44.3700	XLON	630295720170651
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05/10/2022	15:36:51	BST	290	44.4000	XLON	630295720171198
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05/10/2022	15:37:18	BST	234	44.4100	XLON	630295720171333
05/10/2022	15:37:18	BST	464	44.4100	XLON	630295720171334
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05/10/2022	15:37:58	BST	216	44.3900	XLON	630295720171436
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05/10/2022	15:39:01	BST	38	44.4300	XLON	630295720171629
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05/10/2022	15:39:01	BST	238	44.4300	XLON	630295720171626
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05/10/2022	15:39:14	BST	29	44.4000	XLON	630295720171678
05/10/2022	15:39:14	BST	76	44.4000	XLON	630295720171677
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05/10/2022	15:39:58	BST	2	44.4700	XLON	630295720171922
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05/10/2022	15:41:00	BST	100	44.4800	XLON	630295720172132
05/10/2022	15:41:30	BST	109	44.5000	XLON	630295720172231
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05/10/2022	15:42:06	BST	170	44.5300	XLON	630295720172393
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05/10/2022	15:43:13	BST	288	44.5400	XLON	630295720172778
05/10/2022	15:43:15	BST	274	44.5300	XLON	630295720172791
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05/10/2022	15:43:35	BST	88	44.5000	XLON	630295720172833
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05/10/2022	15:43:54	BST	66	44.4600	XLON	630295720172911
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05/10/2022	15:44:53	BST	8	44.4500	XLON	630295720173117
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05/10/2022	15:45:08	BST	304	44.4400	XLON	630295720173185
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05/10/2022	15:45:44	BST	9	44.4400	XLON	630295720173308
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05/10/2022	15:46:05	BST	26	44.4500	XLON	630295720173388
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05/10/2022	15:46:10	BST	28	44.4500	XLON	630295720173402
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05/10/2022	15:46:32	BST	28	44.4500	XLON	630295720173477
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05/10/2022	15:46:45	BST	56	44.4700	XLON	630295720173517
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05/10/2022	15:47:04	BST	34	44.4700	XLON	630295720173608
05/10/2022	15:47:04	BST	75	44.4700	XLON	630295720173609
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05/10/2022	15:47:07	BST	74	44.4700	XLON	630295720173620
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05/10/2022	15:47:11	BST	3	44.4600	XLON	630295720173641
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05/10/2022	15:47:12	BST	45	44.4500	XLON	630295720173651
05/10/2022	15:47:12	BST	54	44.4500	XLON	630295720173652
05/10/2022	15:47:12	BST	157	44.4500	XLON	630295720173650
05/10/2022	15:47:12	BST	286	44.4500	XLON	630295720173649
05/10/2022	15:47:45	BST	245	44.4700	XLON	630295720173813
05/10/2022	15:48:07	BST	192	44.4800	XLON	630295720173873
05/10/2022	15:48:32	BST	96	44.4800	XLON	630295720174014
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05/10/2022	15:50:35	BST	74	44.5000	XLON	630295720174471
05/10/2022	15:50:35	BST	100	44.5000	XLON	630295720174472
05/10/2022	15:50:35	BST	147	44.5000	XLON	630295720174473
05/10/2022	15:50:35	BST	164	44.5000	XLON	630295720174474
05/10/2022	15:50:49	BST	10	44.5100	XLON	630295720174571
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05/10/2022	15:51:09	BST	74	44.5100	XLON	630295720174683
05/10/2022	15:51:09	BST	75	44.5100	XLON	630295720174684
05/10/2022	15:51:31	BST	15	44.5000	XLON	630295720174774
05/10/2022	15:51:31	BST	79	44.5000	XLON	630295720174771
05/10/2022	15:51:31	BST	207	44.5000	XLON	630295720174770
05/10/2022	15:51:31	BST	81	44.5100	XLON	630295720174778
05/10/2022	15:51:31	BST	100	44.5100	XLON	630295720174775
05/10/2022	15:51:31	BST	169	44.5100	XLON	630295720174777
05/10/2022	15:51:31	BST	172	44.5100	XLON	630295720174776
05/10/2022	15:51:52	BST	32	44.5100	XLON	630295720174866
05/10/2022	15:51:52	BST	37	44.5100	XLON	630295720174865
05/10/2022	15:51:59	BST	73	44.5000	XLON	630295720174897
05/10/2022	15:51:59	BST	148	44.5000	XLON	630295720174892
05/10/2022	15:52:03	BST	130	44.4900	XLON	630295720174925
05/10/2022	15:52:28	BST	68	44.4700	XLON	630295720175014
05/10/2022	15:52:49	BST	106	44.4600	XLON	630295720175107
05/10/2022	15:52:54	BST	52	44.4600	XLON	630295720175249
05/10/2022	15:53:21	BST	9	44.5100	XLON	630295720175470
05/10/2022	15:53:21	BST	67	44.5100	XLON	630295720175469
05/10/2022	15:53:23	BST	16	44.5000	XLON	630295720175493
05/10/2022	15:53:24	BST	24	44.5000	XLON	630295720175497
05/10/2022	15:53:24	BST	100	44.5000	XLON	630295720175496
05/10/2022	15:53:24	BST	286	44.5000	XLON	630295720175495
05/10/2022	15:53:32	BST	77	44.4800	XLON	630295720175550
05/10/2022	15:53:59	BST	80	44.4800	XLON	630295720175672
05/10/2022	15:53:59	BST	207	44.4800	XLON	630295720175671
05/10/2022	15:54:39	BST	3	44.4800	XLON	630295720175867
05/10/2022	15:54:44	BST	100	44.4800	XLON	630295720175880
05/10/2022	15:54:44	BST	110	44.4800	XLON	630295720175878
05/10/2022	15:54:44	BST	136	44.4800	XLON	630295720175879
05/10/2022	15:55:10	BST	74	44.4800	XLON	630295720175973
05/10/2022	15:55:11	BST	108	44.4700	XLON	630295720175978
05/10/2022	15:55:13	BST	162	44.4700	XLON	630295720175991
05/10/2022	15:55:36	BST	38	44.4600	XLON	630295720176091
05/10/2022	15:55:36	BST	120	44.4600	XLON	630295720176090
05/10/2022	15:55:45	BST	35	44.4500	XLON	630295720176135
05/10/2022	15:55:45	BST	45	44.4500	XLON	630295720176134
05/10/2022	15:56:06	BST	83	44.4300	XLON	630295720176402
05/10/2022	15:56:06	BST	101	44.4300	XLON	630295720176390
05/10/2022	15:56:17	BST	68	44.4300	XLON	630295720176488
05/10/2022	15:56:18	BST	68	44.4300	XLON	630295720176490
05/10/2022	15:56:40	BST	81	44.4100	XLON	630295720176569
05/10/2022	15:56:49	BST	73	44.4000	XLON	630295720176602
05/10/2022	15:56:49	BST	22	44.4100	XLON	630295720176603
05/10/2022	15:57:11	BST	4	44.3900	XLON	630295720176739
05/10/2022	15:57:11	BST	75	44.3900	XLON	630295720176738
05/10/2022	15:57:24	BST	92	44.3900	XLON	630295720176800
05/10/2022	15:57:45	BST	110	44.3900	XLON	630295720176896
05/10/2022	15:58:17	BST	32	44.3700	XLON	630295720177183
05/10/2022	15:58:30	BST	74	44.3700	XLON	630295720177226
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05/10/2022	15:59:25	BST	72	44.3900	XLON	630295720177433
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05/10/2022	15:59:32	BST	69	44.3900	XLON	630295720177467
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05/10/2022	15:59:35	BST	71	44.3900	XLON	630295720177478
05/10/2022	15:59:50	BST	27	44.3900	XLON	630295720177504
05/10/2022	15:59:50	BST	54	44.3900	XLON	630295720177505
05/10/2022	15:59:52	BST	111	44.3800	XLON	630295720177525
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05/10/2022	16:00:01	BST	72	44.3800	XLON	630295720177578
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05/10/2022	16:00:36	BST	28	44.4200	XLON	630295720177885
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05/10/2022	16:02:30	BST	296	44.4900	XLON	630295720178522
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05/10/2022	16:02:48	BST	51	44.4900	XLON	630295720178600
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05/10/2022	16:03:22	BST	251	44.5200	XLON	630295720178842
05/10/2022	16:03:26	BST	16	44.5200	XLON	630295720178856
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05/10/2022	16:04:05	BST	44	44.4900	XLON	630295720179141
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05/10/2022	16:04:25	BST	301	44.5000	XLON	630295720179239
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05/10/2022	16:05:33	BST	9	44.4900	XLON	630295720179549
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05/10/2022	16:05:39	BST	68	44.4900	XLON	630295720179565
05/10/2022	16:05:45	BST	68	44.4900	XLON	630295720179583
05/10/2022	16:06:05	BST	137	44.4900	XLON	630295720179666
05/10/2022	16:06:05	BST	276	44.4900	XLON	630295720179676
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05/10/2022	16:06:16	BST	107	44.4500	XLON	630295720179731
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05/10/2022	16:07:06	BST	33	44.5000	XLON	630295720180009
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05/10/2022	16:07:09	BST	11	44.5000	XLON	630295720180050
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05/10/2022	16:07:14	BST	118	44.4700	XLON	630295720180101
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05/10/2022	16:09:12	BST	259	44.5100	XLON	630295720180778
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05/10/2022	16:09:20	BST	202	44.5100	XLON	630295720180806
05/10/2022	16:09:22	BST	26	44.5000	XLON	630295720180827
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05/10/2022	16:09:22	BST	74	44.5000	XLON	630295720180828
05/10/2022	16:09:22	BST	75	44.5000	XLON	630295720180829
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05/10/2022	16:10:31	BST	33	44.5300	XLON	630295720181176
05/10/2022	16:10:31	BST	149	44.5300	XLON	630295720181177
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05/10/2022	16:11:02	BST	218	44.5200	XLON	630295720181284
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05/10/2022	16:12:04	BST	33	44.5400	XLON	630295720181524
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05/10/2022	16:12:04	BST	315	44.5400	XLON	630295720181523
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05/10/2022	16:12:49	BST	174	44.5400	XLON	630295720181758
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05/10/2022	16:12:50	BST	100	44.5500	XLON	630295720181761
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05/10/2022	16:14:23	BST	74	44.5500	XLON	630295720182356
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05/10/2022	16:14:53	BST	158	44.5400	XLON	630295720182492
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05/10/2022	16:15:14	BST	296	44.5400	XLON	630295720182690
05/10/2022	16:16:06	BST	140	44.5500	XLON	630295720183006
05/10/2022	16:16:06	BST	144	44.5500	XLON	630295720183007
05/10/2022	16:16:07	BST	74	44.5500	XLON	630295720183011
05/10/2022	16:16:07	BST	75	44.5500	XLON	630295720183012
05/10/2022	16:16:07	BST	103	44.5500	XLON	630295720183013
05/10/2022	16:16:38	BST	146	44.5600	XLON	630295720183081
05/10/2022	16:16:41	BST	10	44.5600	XLON	630295720183088
05/10/2022	16:16:41	BST	82	44.5600	XLON	630295720183089
05/10/2022	16:16:46	BST	12	44.5600	XLON	630295720183114
05/10/2022	16:17:32	BST	9	44.5800	XLON	630295720183302
05/10/2022	16:17:37	BST	30	44.5800	XLON	630295720183315
05/10/2022	16:17:37	BST	75	44.5800	XLON	630295720183316
05/10/2022	16:17:52	BST	109	44.5800	XLON	630295720183383
05/10/2022	16:18:06	BST	42	44.5900	XLON	630295720183434
05/10/2022	16:18:08	BST	42	44.5900	XLON	630295720183456
05/10/2022	16:18:08	BST	74	44.5900	XLON	630295720183458
05/10/2022	16:18:08	BST	75	44.5900	XLON	630295720183457
05/10/2022	16:18:08	BST	80	44.5900	XLON	630295720183459
05/10/2022	16:18:10	BST	43	44.5900	XLON	630295720183465
05/10/2022	16:18:12	BST	44	44.5900	XLON	630295720183468
05/10/2022	16:18:12	BST	75	44.5900	XLON	630295720183469
05/10/2022	16:18:12	BST	80	44.5900	XLON	630295720183470
05/10/2022	16:18:15	BST	25	44.5900	XLON	630295720183479
05/10/2022	16:18:15	BST	46	44.5900	XLON	630295720183477
05/10/2022	16:18:15	BST	74	44.5900	XLON	630295720183478
05/10/2022	16:19:15	BST	19	44.5900	XLON	630295720183760
05/10/2022	16:19:15	BST	307	44.5900	XLON	630295720183758
05/10/2022	16:19:15	BST	51	44.6000	XLON	630295720183755
05/10/2022	16:19:15	BST	75	44.6000	XLON	630295720183754
05/10/2022	16:19:15	BST	101	44.6000	XLON	630295720183753
05/10/2022	16:19:15	BST	151	44.6000	XLON	630295720183756
05/10/2022	16:19:46	BST	27	44.5900	XLON	630295720183888
05/10/2022	16:19:51	BST	9	44.6100	XLON	630295720183933
05/10/2022	16:19:52	BST	9	44.6100	XLON	630295720183944
05/10/2022	16:19:54	BST	74	44.6100	XLON	630295720183968
05/10/2022	16:19:54	BST	75	44.6100	XLON	630295720183969
05/10/2022	16:19:54	BST	278	44.6100	XLON	630295720183966
05/10/2022	16:20:16	BST	10	44.6200	XLON	630295720184159
05/10/2022	16:20:23	BST	1	44.6200	XLON	630295720184245
05/10/2022	16:20:28	BST	60	44.6200	XLON	630295720184270
05/10/2022	16:20:33	BST	31	44.6200	XLON	630295720184304
05/10/2022	16:20:39	BST	39	44.6200	XLON	630295720184363
05/10/2022	16:20:39	BST	74	44.6200	XLON	630295720184364
05/10/2022	16:20:39	BST	75	44.6200	XLON	630295720184365
05/10/2022	16:20:40	BST	22	44.6100	XLON	630295720184380
05/10/2022	16:20:40	BST	298	44.6100	XLON	630295720184379
05/10/2022	16:21:04	BST	2	44.6000	XLON	630295720184532
05/10/2022	16:21:04	BST	32	44.6000	XLON	630295720184533
05/10/2022	16:21:07	BST	1	44.6000	XLON	630295720184547
05/10/2022	16:21:07	BST	67	44.6000	XLON	630295720184548
05/10/2022	16:21:10	BST	102	44.5900	XLON	630295720184574
05/10/2022	16:21:12	BST	90	44.5800	XLON	630295720184588
05/10/2022	16:22:12	BST	187	44.5600	XLON	630295720184833
05/10/2022	16:22:13	BST	148	44.5600	XLON	630295720184838
05/10/2022	16:22:18	BST	106	44.5500	XLON	630295720184874
05/10/2022	16:22:18	BST	131	44.5500	XLON	630295720184873
05/10/2022	16:22:18	BST	2	44.5600	XLON	630295720184867
05/10/2022	16:22:18	BST	44	44.5600	XLON	630295720184869
05/10/2022	16:22:18	BST	74	44.5600	XLON	630295720184868
05/10/2022	16:22:34	BST	47	44.5400	XLON	630295720184929
05/10/2022	16:22:34	BST	70	44.5400	XLON	630295720184927
05/10/2022	16:22:34	BST	79	44.5400	XLON	630295720184928
05/10/2022	16:22:46	BST	81	44.5300	XLON	630295720184957
05/10/2022	16:23:27	BST	1	44.5200	XLON	630295720185111
05/10/2022	16:23:30	BST	197	44.5400	XLON	630295720185135
05/10/2022	16:23:35	BST	105	44.5300	XLON	630295720185145
05/10/2022	16:23:41	BST	71	44.5300	XLON	630295720185178
05/10/2022	16:23:47	BST	17	44.5300	XLON	630295720185192
05/10/2022	16:24:11	BST	31	44.5300	XLON	630295720185292
05/10/2022	16:24:30	BST	31	44.5300	XLON	630295720185380
05/10/2022	16:24:30	BST	74	44.5300	XLON	630295720185381
05/10/2022	16:24:30	BST	75	44.5300	XLON	630295720185382
05/10/2022	16:24:35	BST	27	44.5300	XLON	630295720185459
05/10/2022	16:24:35	BST	54	44.5300	XLON	630295720185458
05/10/2022	16:24:37	BST	27	44.5300	XLON	630295720185513
05/10/2022	16:24:39	BST	27	44.5300	XLON	630295720185523
05/10/2022	16:24:39	BST	74	44.5300	XLON	630295720185524
05/10/2022	16:24:41	BST	27	44.5300	XLON	630295720185528
05/10/2022	16:24:45	BST	28	44.5300	XLON	630295720185544
05/10/2022	16:25:15	BST	15	44.5400	XLON	630295720185750
05/10/2022	16:25:17	BST	43	44.5400	XLON	630295720185781
05/10/2022	16:25:17	BST	75	44.5400	XLON	630295720185782
05/10/2022	16:25:19	BST	43	44.5400	XLON	630295720185813
05/10/2022	16:25:19	BST	74	44.5400	XLON	630295720185814
05/10/2022	16:25:19	BST	75	44.5400	XLON	630295720185815
05/10/2022	16:25:21	BST	40	44.5400	XLON	630295720185829
05/10/2022	16:25:21	BST	74	44.5400	XLON	630295720185828
05/10/2022	16:25:21	BST	75	44.5400	XLON	630295720185830
05/10/2022	16:25:37	BST	117	44.5400	XLON	630295720185931
05/10/2022	16:25:42	BST	74	44.5400	XLON	630295720185980
05/10/2022	16:25:44	BST	32	44.5400	XLON	630295720185998
05/10/2022	16:25:44	BST	35	44.5400	XLON	630295720186000
05/10/2022	16:25:44	BST	51	44.5400	XLON	630295720185999
05/10/2022	16:26:43	BST	47	44.5700	XLON	630295720186375
05/10/2022	16:26:43	BST	205	44.5700	XLON	630295720186376
05/10/2022	16:26:45	BST	72	44.5600	XLON	630295720186392
05/10/2022	16:26:45	BST	260	44.5600	XLON	630295720186391
05/10/2022	16:26:45	BST	376	44.5700	XLON	630295720186386
05/10/2022	16:27:31	BST	30	44.5400	XLON	630295720186666
05/10/2022	16:27:31	BST	117	44.5400	XLON	630295720186665
05/10/2022	16:27:31	BST	106	44.5500	XLON	630295720186646
05/10/2022	16:27:32	BST	77	44.5400	XLON	630295720186667
05/10/2022	16:27:39	BST	202	44.5300	XLON	630295720186709
05/10/2022	16:27:47	BST	76	44.5100	XLON	630295720186777
05/10/2022	16:29:31	BST	34	44.5800	XLON	630295720187423

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POSFLFSDILLEIIF

TIDM	IHG
Share Price	US$170.400.41%
Market Cap	£25.43bn

TIDM	IHG
Share Price	US$170.400.41%
Market Cap	£25.43bn

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Date	6 Oct 2022
Time	07:00:06
Category	Capital structure
ID	9467B

Date	6 Oct 2022
Time	07:00:06
Category	Capital structure
ID	9467B