Transaction in Own Shares

RNS Number : 2499C

InterContinental Hotels Group PLC

10 October 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 07 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:	07 October 2022

Aggregate number of ordinary shares purchased:	124,381

Lowest price paid per share:	£ 43.6300

Highest price paid per share:	£ 44.4800

Average price paid per share:	£ 44.1006

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 179,560,938 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: 124,381 (ISIN: GB00BHJYC057)

Date of purchases: 07 October 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	124,381
Highest price paid (per ordinary share)	£ 44.4800
Lowest price paid (per ordinary share)	£ 43.6300
Volume weighted average price paid(per ordinary share)	£ 44.1006

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
07/10/2022	08:25:42	BST	166	44.4000	XLON	631532670686418
07/10/2022	08:35:35	BST	74	44.4100	XLON	631532670687495
07/10/2022	08:37:01	BST	139	44.4100	XLON	631532670687624
07/10/2022	08:37:03	BST	1	44.3800	XLON	631532670687639
07/10/2022	08:37:03	BST	20	44.3800	XLON	631532670687638
07/10/2022	08:37:03	BST	72	44.3800	XLON	631532670687637
07/10/2022	08:37:03	BST	156	44.3900	XLON	631532670687636
07/10/2022	08:38:03	BST	161	44.3800	XLON	631532670687758
07/10/2022	08:38:05	BST	4	44.3800	XLON	631532670687763
07/10/2022	08:38:07	BST	6	44.3800	XLON	631532670687764
07/10/2022	08:39:04	BST	87	44.4200	XLON	631532670687944
07/10/2022	08:39:04	BST	144	44.4200	XLON	631532670687943
07/10/2022	08:39:04	BST	202	44.4200	XLON	631532670687945
07/10/2022	08:39:16	BST	115	44.4000	XLON	631532670687984
07/10/2022	08:39:16	BST	30	44.4100	XLON	631532670687989
07/10/2022	08:39:16	BST	75	44.4100	XLON	631532670687986
07/10/2022	08:39:16	BST	100	44.4100	XLON	631532670687987
07/10/2022	08:39:16	BST	132	44.4100	XLON	631532670687988
07/10/2022	08:39:16	BST	380	44.4100	XLON	631532670687990
07/10/2022	08:39:23	BST	31	44.4100	XLON	631532670688021
07/10/2022	08:39:23	BST	39	44.4100	XLON	631532670688023
07/10/2022	08:39:23	BST	70	44.4100	XLON	631532670688022
07/10/2022	08:40:34	BST	10	44.4100	XLON	631532670688155
07/10/2022	08:40:34	BST	100	44.4100	XLON	631532670688154
07/10/2022	08:41:19	BST	168	44.4100	XLON	631532670688233
07/10/2022	08:41:19	BST	213	44.4100	XLON	631532670688227
07/10/2022	08:41:57	BST	71	44.3900	XLON	631532670688257
07/10/2022	08:43:15	BST	70	44.3700	XLON	631532670688449
07/10/2022	08:43:57	BST	93	44.3200	XLON	631532670688562
07/10/2022	08:45:19	BST	67	44.3100	XLON	631532670688723
07/10/2022	08:46:14	BST	99	44.2900	XLON	631532670688842
07/10/2022	08:48:53	BST	71	44.3800	XLON	631532670689057
07/10/2022	08:48:53	BST	75	44.3800	XLON	631532670689056
07/10/2022	08:49:59	BST	260	44.3800	XLON	631532670689146
07/10/2022	08:52:06	BST	106	44.3500	XLON	631532670689434
07/10/2022	08:52:36	BST	107	44.3100	XLON	631532670689506
07/10/2022	08:55:38	BST	208	44.3500	XLON	631532670689800
07/10/2022	08:56:27	BST	102	44.3500	XLON	631532670689898
07/10/2022	08:57:38	BST	99	44.3100	XLON	631532670690025
07/10/2022	08:58:55	BST	230	44.3300	XLON	631532670690220
07/10/2022	09:00:58	BST	128	44.3100	XLON	631532670690492
07/10/2022	09:00:58	BST	218	44.3100	XLON	631532670690491
07/10/2022	09:02:15	BST	164	44.3200	XLON	631532670690622
07/10/2022	09:02:32	BST	82	44.3000	XLON	631532670690692
07/10/2022	09:02:32	BST	128	44.3000	XLON	631532670690691
07/10/2022	09:02:45	BST	78	44.2900	XLON	631532670690755
07/10/2022	09:04:10	BST	2	44.3000	XLON	631532670690972
07/10/2022	09:04:10	BST	5	44.3000	XLON	631532670690975
07/10/2022	09:04:10	BST	8	44.3000	XLON	631532670690973
07/10/2022	09:04:10	BST	67	44.3000	XLON	631532670690974
07/10/2022	09:04:50	BST	77	44.3500	XLON	631532670691157
07/10/2022	09:04:50	BST	147	44.3500	XLON	631532670691155
07/10/2022	09:05:27	BST	85	44.3100	XLON	631532670691244
07/10/2022	09:05:27	BST	126	44.3100	XLON	631532670691242
07/10/2022	09:06:20	BST	98	44.3500	XLON	631532670691367
07/10/2022	09:18:14	BST	43	44.3500	XLON	631532670692550
07/10/2022	09:18:15	BST	31	44.3500	XLON	631532670692551
07/10/2022	09:18:17	BST	23	44.3500	XLON	631532670692564
07/10/2022	09:18:20	BST	20	44.3500	XLON	631532670692569
07/10/2022	09:18:33	BST	60	44.3300	XLON	631532670692599
07/10/2022	09:18:33	BST	110	44.3300	XLON	631532670692598
07/10/2022	09:19:18	BST	11	44.3300	XLON	631532670692664
07/10/2022	09:19:43	BST	76	44.3400	XLON	631532670692675
07/10/2022	09:19:55	BST	20	44.3600	XLON	631532670692694
07/10/2022	09:19:55	BST	139	44.3600	XLON	631532670692695
07/10/2022	09:20:36	BST	270	44.3600	XLON	631532670692764
07/10/2022	09:22:46	BST	46	44.4300	XLON	631532670693008
07/10/2022	09:22:46	BST	51	44.4300	XLON	631532670693007
07/10/2022	09:22:46	BST	100	44.4300	XLON	631532670693006
07/10/2022	09:22:46	BST	129	44.4300	XLON	631532670693009
07/10/2022	09:22:57	BST	46	44.4400	XLON	631532670693029
07/10/2022	09:22:57	BST	53	44.4400	XLON	631532670693028
07/10/2022	09:27:45	BST	43	44.4500	XLON	631532670693432
07/10/2022	09:27:45	BST	60	44.4500	XLON	631532670693431
07/10/2022	09:27:48	BST	5	44.4500	XLON	631532670693444
07/10/2022	09:27:48	BST	46	44.4500	XLON	631532670693446
07/10/2022	09:27:48	BST	75	44.4500	XLON	631532670693445
07/10/2022	09:27:48	BST	75	44.4500	XLON	631532670693447
07/10/2022	09:27:50	BST	46	44.4500	XLON	631532670693450
07/10/2022	09:27:50	BST	50	44.4500	XLON	631532670693449
07/10/2022	09:27:50	BST	54	44.4500	XLON	631532670693448
07/10/2022	09:27:51	BST	46	44.4500	XLON	631532670693452
07/10/2022	09:27:51	BST	144	44.4500	XLON	631532670693451
07/10/2022	09:27:52	BST	46	44.4500	XLON	631532670693454
07/10/2022	09:27:52	BST	48	44.4500	XLON	631532670693453
07/10/2022	09:27:52	BST	53	44.4500	XLON	631532670693455
07/10/2022	09:27:54	BST	46	44.4400	XLON	631532670693457
07/10/2022	09:28:17	BST	77	44.4300	XLON	631532670693472
07/10/2022	09:28:17	BST	263	44.4300	XLON	631532670693471
07/10/2022	09:29:17	BST	68	44.4700	XLON	631532670693576
07/10/2022	09:30:24	BST	89	44.4400	XLON	631532670693706
07/10/2022	09:31:24	BST	94	44.4300	XLON	631532670693763
07/10/2022	09:33:24	BST	181	44.4700	XLON	631532670694015
07/10/2022	09:34:56	BST	88	44.4700	XLON	631532670694156
07/10/2022	09:34:56	BST	100	44.4700	XLON	631532670694158
07/10/2022	09:36:18	BST	99	44.4500	XLON	631532670694282
07/10/2022	09:36:18	BST	99	44.4500	XLON	631532670694283
07/10/2022	09:37:05	BST	69	44.4600	XLON	631532670694394
07/10/2022	09:38:03	BST	84	44.3600	XLON	631532670694896
07/10/2022	09:38:30	BST	127	44.3800	XLON	631532670695019
07/10/2022	09:40:02	BST	111	44.3600	XLON	631532670695254
07/10/2022	09:41:02	BST	86	44.4100	XLON	631532670695363
07/10/2022	09:42:00	BST	68	44.4200	XLON	631532670695416
07/10/2022	09:42:00	BST	87	44.4300	XLON	631532670695412
07/10/2022	09:44:04	BST	139	44.3500	XLON	631532670695611
07/10/2022	09:44:41	BST	102	44.3700	XLON	631532670695707
07/10/2022	09:45:28	BST	73	44.3600	XLON	631532670695822
07/10/2022	09:47:31	BST	81	44.3900	XLON	631532670695995
07/10/2022	09:47:31	BST	88	44.3900	XLON	631532670695994
07/10/2022	09:47:52	BST	86	44.3900	XLON	631532670696023
07/10/2022	09:49:42	BST	153	44.4500	XLON	631532670696243
07/10/2022	09:49:42	BST	175	44.4500	XLON	631532670696242
07/10/2022	09:50:05	BST	107	44.4700	XLON	631532670696288
07/10/2022	09:50:58	BST	103	44.4700	XLON	631532670696420
07/10/2022	09:50:58	BST	114	44.4700	XLON	631532670696421
07/10/2022	09:53:44	BST	83	44.4000	XLON	631532670697326
07/10/2022	09:55:38	BST	75	44.3900	XLON	631532670698037
07/10/2022	09:58:54	BST	60	44.3100	XLON	631532670698617
07/10/2022	09:58:54	BST	103	44.3100	XLON	631532670698616
07/10/2022	10:00:19	BST	76	44.3000	XLON	631532670698998
07/10/2022	10:00:25	BST	4	44.2900	XLON	631532670699019
07/10/2022	10:00:25	BST	63	44.2900	XLON	631532670699020
07/10/2022	10:01:54	BST	75	44.3500	XLON	631532670699345
07/10/2022	10:09:05	BST	325	44.4000	XLON	631532670700341
07/10/2022	10:10:27	BST	79	44.3700	XLON	631532670700506
07/10/2022	10:11:27	BST	127	44.3900	XLON	631532670700610
07/10/2022	10:11:58	BST	73	44.3800	XLON	631532670700653
07/10/2022	10:13:00	BST	162	44.3500	XLON	631532670700748
07/10/2022	10:14:26	BST	11	44.3500	XLON	631532670700865
07/10/2022	10:14:26	BST	268	44.3500	XLON	631532670700864
07/10/2022	10:17:36	BST	99	44.4000	XLON	631532670701230
07/10/2022	10:17:36	BST	235	44.4000	XLON	631532670701231
07/10/2022	10:19:27	BST	98	44.3800	XLON	631532670701411
07/10/2022	10:24:08	BST	99	44.4300	XLON	631532670701944
07/10/2022	10:24:08	BST	100	44.4300	XLON	631532670701945
07/10/2022	10:25:01	BST	70	44.4400	XLON	631532670702044
07/10/2022	10:25:01	BST	135	44.4400	XLON	631532670702043
07/10/2022	10:25:09	BST	54	44.4400	XLON	631532670702104
07/10/2022	10:25:09	BST	75	44.4400	XLON	631532670702103
07/10/2022	10:25:25	BST	23	44.4300	XLON	631532670702159
07/10/2022	10:25:25	BST	304	44.4300	XLON	631532670702158
07/10/2022	10:26:11	BST	82	44.4400	XLON	631532670702235
07/10/2022	10:27:32	BST	81	44.4300	XLON	631532670702335
07/10/2022	10:30:00	BST	103	44.4200	XLON	631532670702523
07/10/2022	10:32:19	BST	136	44.4400	XLON	631532670702731
07/10/2022	10:34:10	BST	1	44.4300	XLON	631532670702853
07/10/2022	10:34:10	BST	96	44.4300	XLON	631532670702852
07/10/2022	10:35:34	BST	44	44.3900	XLON	631532670703001
07/10/2022	10:35:56	BST	88	44.3900	XLON	631532670703037
07/10/2022	10:37:40	BST	141	44.4100	XLON	631532670703185
07/10/2022	10:38:04	BST	80	44.4300	XLON	631532670703203
07/10/2022	10:39:39	BST	10	44.4800	XLON	631532670703429
07/10/2022	10:39:39	BST	70	44.4800	XLON	631532670703430
07/10/2022	10:39:48	BST	76	44.4700	XLON	631532670703452
07/10/2022	10:40:52	BST	5	44.4600	XLON	631532670703574
07/10/2022	10:40:52	BST	69	44.4600	XLON	631532670703575
07/10/2022	10:42:14	BST	75	44.4600	XLON	631532670703701
07/10/2022	10:42:14	BST	78	44.4600	XLON	631532670703700
07/10/2022	10:44:40	BST	42	44.4300	XLON	631532670704000
07/10/2022	10:45:12	BST	20	44.4300	XLON	631532670704072
07/10/2022	10:45:12	BST	22	44.4300	XLON	631532670704074
07/10/2022	10:45:12	BST	36	44.4300	XLON	631532670704071
07/10/2022	10:45:12	BST	65	44.4300	XLON	631532670704073
07/10/2022	10:48:16	BST	75	44.4500	XLON	631532670704319
07/10/2022	10:48:55	BST	75	44.4500	XLON	631532670704416
07/10/2022	10:50:29	BST	91	44.4500	XLON	631532670704662
07/10/2022	10:50:29	BST	188	44.4500	XLON	631532670704664
07/10/2022	10:50:29	BST	241	44.4500	XLON	631532670704663
07/10/2022	10:52:02	BST	125	44.4400	XLON	631532670704745
07/10/2022	10:52:21	BST	17	44.4400	XLON	631532670704783
07/10/2022	10:52:35	BST	60	44.4400	XLON	631532670704805
07/10/2022	10:52:35	BST	141	44.4400	XLON	631532670704806
07/10/2022	10:54:35	BST	145	44.4500	XLON	631532670704940
07/10/2022	10:54:35	BST	241	44.4500	XLON	631532670704932
07/10/2022	10:55:53	BST	88	44.4500	XLON	631532670705045
07/10/2022	10:55:58	BST	36	44.4500	XLON	631532670705048
07/10/2022	10:56:29	BST	105	44.4400	XLON	631532670705093
07/10/2022	10:57:41	BST	32	44.4500	XLON	631532670705226
07/10/2022	10:57:41	BST	68	44.4500	XLON	631532670705227
07/10/2022	10:57:41	BST	96	44.4500	XLON	631532670705230
07/10/2022	10:59:51	BST	14	44.4100	XLON	631532670705388
07/10/2022	10:59:51	BST	59	44.4100	XLON	631532670705389
07/10/2022	10:59:56	BST	205	44.4000	XLON	631532670705395
07/10/2022	11:01:12	BST	57	44.4200	XLON	631532670705480
07/10/2022	11:01:12	BST	119	44.4200	XLON	631532670705479
07/10/2022	11:01:45	BST	76	44.3800	XLON	631532670705554
07/10/2022	11:02:20	BST	33	44.3700	XLON	631532670705614
07/10/2022	11:02:20	BST	45	44.3700	XLON	631532670705615
07/10/2022	11:04:11	BST	163	44.3800	XLON	631532670705848
07/10/2022	11:04:34	BST	183	44.3700	XLON	631532670705934
07/10/2022	11:06:38	BST	233	44.4000	XLON	631532670706155
07/10/2022	11:06:46	BST	18	44.4000	XLON	631532670706169
07/10/2022	11:06:46	BST	64	44.4000	XLON	631532670706168
07/10/2022	11:07:08	BST	144	44.4200	XLON	631532670706186
07/10/2022	11:07:20	BST	69	44.4100	XLON	631532670706205
07/10/2022	11:11:39	BST	289	44.4700	XLON	631532670706706
07/10/2022	11:11:44	BST	104	44.4700	XLON	631532670706736
07/10/2022	11:11:44	BST	108	44.4700	XLON	631532670706733
07/10/2022	11:11:44	BST	197	44.4700	XLON	631532670706734
07/10/2022	11:12:25	BST	96	44.4200	XLON	631532670706857
07/10/2022	11:14:11	BST	251	44.4400	XLON	631532670707046
07/10/2022	11:15:51	BST	68	44.4000	XLON	631532670707346
07/10/2022	11:15:51	BST	101	44.4000	XLON	631532670707345
07/10/2022	11:18:10	BST	168	44.3800	XLON	631532670707625
07/10/2022	11:19:57	BST	28	44.3900	XLON	631532670707928
07/10/2022	11:19:57	BST	148	44.3900	XLON	631532670707927
07/10/2022	11:21:51	BST	206	44.4000	XLON	631532670708058
07/10/2022	11:25:12	BST	224	44.4000	XLON	631532670708384
07/10/2022	11:25:20	BST	86	44.3800	XLON	631532670708456
07/10/2022	11:26:17	BST	53	44.4000	XLON	631532670708538
07/10/2022	11:26:17	BST	172	44.4000	XLON	631532670708539
07/10/2022	11:28:50	BST	52	44.4000	XLON	631532670708887
07/10/2022	11:28:50	BST	72	44.4000	XLON	631532670708888
07/10/2022	11:29:23	BST	15	44.3900	XLON	631532670709005
07/10/2022	11:29:23	BST	118	44.3900	XLON	631532670709004
07/10/2022	11:29:23	BST	137	44.3900	XLON	631532670709006
07/10/2022	11:33:07	BST	152	44.3900	XLON	631532670709399
07/10/2022	11:33:51	BST	63	44.4100	XLON	631532670709460
07/10/2022	11:33:51	BST	100	44.4100	XLON	631532670709459
07/10/2022	11:33:51	BST	300	44.4100	XLON	631532670709458
07/10/2022	11:40:38	BST	260	44.4100	XLON	631532670710020
07/10/2022	11:42:33	BST	97	44.4000	XLON	631532670710147
07/10/2022	11:42:33	BST	140	44.4000	XLON	631532670710146
07/10/2022	11:42:49	BST	82	44.3900	XLON	631532670710169
07/10/2022	11:46:04	BST	117	44.4000	XLON	631532670710459
07/10/2022	11:50:32	BST	44	44.3800	XLON	631532670710778
07/10/2022	11:50:32	BST	98	44.3800	XLON	631532670710777
07/10/2022	11:52:14	BST	27	44.3500	XLON	631532670710886
07/10/2022	11:53:21	BST	34	44.3500	XLON	631532670710964
07/10/2022	11:53:21	BST	44	44.3500	XLON	631532670710965
07/10/2022	11:56:50	BST	47	44.3400	XLON	631532670711201
07/10/2022	11:56:50	BST	88	44.3400	XLON	631532670711202
07/10/2022	11:58:43	BST	92	44.3500	XLON	631532670711396
07/10/2022	11:58:43	BST	194	44.3500	XLON	631532670711395
07/10/2022	11:58:44	BST	14	44.3400	XLON	631532670711399
07/10/2022	11:58:44	BST	53	44.3400	XLON	631532670711398
07/10/2022	11:59:19	BST	15	44.3500	XLON	631532670711444
07/10/2022	11:59:19	BST	100	44.3500	XLON	631532670711443
07/10/2022	12:00:56	BST	17	44.3500	XLON	631532670711618
07/10/2022	12:00:56	BST	104	44.3500	XLON	631532670711617
07/10/2022	12:06:21	BST	135	44.3500	XLON	631532670712258
07/10/2022	12:07:15	BST	59	44.3600	XLON	631532670712353
07/10/2022	12:07:15	BST	108	44.3600	XLON	631532670712354
07/10/2022	12:10:12	BST	105	44.3400	XLON	631532670712645
07/10/2022	12:15:32	BST	102	44.4100	XLON	631532670713132
07/10/2022	12:27:50	BST	131	44.3900	XLON	631532670714032
07/10/2022	12:30:54	BST	161	44.3600	XLON	631532670714292
07/10/2022	12:31:30	BST	79	44.3600	XLON	631532670714336
07/10/2022	12:33:11	BST	74	44.3700	XLON	631532670714492
07/10/2022	12:36:52	BST	81	44.3300	XLON	631532670714794
07/10/2022	12:36:52	BST	225	44.3300	XLON	631532670714790
07/10/2022	12:39:46	BST	1	44.3100	XLON	631532670714963
07/10/2022	12:39:46	BST	75	44.3100	XLON	631532670714962
07/10/2022	12:41:02	BST	16	44.3200	XLON	631532670715071
07/10/2022	12:41:02	BST	165	44.3200	XLON	631532670715070
07/10/2022	12:41:33	BST	110	44.3100	XLON	631532670715082
07/10/2022	12:44:36	BST	24	44.3000	XLON	631532670715243
07/10/2022	12:45:30	BST	126	44.3000	XLON	631532670715338
07/10/2022	12:46:44	BST	90	44.3000	XLON	631532670715462
07/10/2022	12:48:27	BST	180	44.3100	XLON	631532670715598
07/10/2022	12:55:43	BST	49	44.3200	XLON	631532670715987
07/10/2022	12:55:43	BST	146	44.3200	XLON	631532670715986
07/10/2022	12:56:25	BST	165	44.3100	XLON	631532670716036
07/10/2022	12:58:08	BST	52	44.2900	XLON	631532670716201
07/10/2022	12:58:08	BST	118	44.2900	XLON	631532670716200
07/10/2022	12:58:31	BST	102	44.2600	XLON	631532670716289
07/10/2022	12:59:08	BST	173	44.2500	XLON	631532670716357
07/10/2022	13:00:50	BST	127	44.2800	XLON	631532670716554
07/10/2022	13:02:45	BST	5	44.2800	XLON	631532670716720
07/10/2022	13:02:45	BST	29	44.2800	XLON	631532670716722
07/10/2022	13:02:45	BST	34	44.2800	XLON	631532670716723
07/10/2022	13:02:45	BST	70	44.2800	XLON	631532670716719
07/10/2022	13:02:45	BST	75	44.2800	XLON	631532670716721
07/10/2022	13:02:46	BST	18	44.2800	XLON	631532670716726
07/10/2022	13:02:46	BST	29	44.2800	XLON	631532670716724
07/10/2022	13:02:46	BST	75	44.2800	XLON	631532670716725
07/10/2022	13:02:52	BST	97	44.2700	XLON	631532670716734
07/10/2022	13:04:13	BST	85	44.2700	XLON	631532670716844
07/10/2022	13:04:13	BST	85	44.2700	XLON	631532670716846
07/10/2022	13:04:13	BST	86	44.2700	XLON	631532670716845
07/10/2022	13:05:34	BST	49	44.2700	XLON	631532670716967
07/10/2022	13:05:34	BST	256	44.2700	XLON	631532670716966
07/10/2022	13:07:11	BST	143	44.2800	XLON	631532670717076
07/10/2022	13:07:39	BST	131	44.2700	XLON	631532670717098
07/10/2022	13:08:12	BST	91	44.2600	XLON	631532670717172
07/10/2022	13:08:51	BST	101	44.2500	XLON	631532670717205
07/10/2022	13:09:54	BST	22	44.2600	XLON	631532670717286
07/10/2022	13:09:54	BST	121	44.2600	XLON	631532670717287
07/10/2022	13:10:13	BST	78	44.2600	XLON	631532670717306
07/10/2022	13:10:13	BST	78	44.2600	XLON	631532670717307
07/10/2022	13:10:13	BST	127	44.2600	XLON	631532670717305
07/10/2022	13:11:51	BST	128	44.2600	XLON	631532670717401
07/10/2022	13:12:42	BST	218	44.2700	XLON	631532670717468
07/10/2022	13:13:03	BST	129	44.2600	XLON	631532670717503
07/10/2022	13:13:03	BST	190	44.2600	XLON	631532670717504
07/10/2022	13:14:30	BST	47	44.3000	XLON	631532670717619
07/10/2022	13:14:30	BST	78	44.3000	XLON	631532670717618
07/10/2022	13:14:35	BST	97	44.3000	XLON	631532670717634
07/10/2022	13:15:12	BST	95	44.3000	XLON	631532670717668
07/10/2022	13:15:41	BST	78	44.2900	XLON	631532670717705
07/10/2022	13:15:46	BST	13	44.2900	XLON	631532670717706
07/10/2022	13:16:07	BST	102	44.2700	XLON	631532670717772
07/10/2022	13:16:07	BST	229	44.2800	XLON	631532670717767
07/10/2022	13:20:01	BST	39	44.2800	XLON	631532670718245
07/10/2022	13:20:01	BST	106	44.2800	XLON	631532670718243
07/10/2022	13:20:01	BST	110	44.2800	XLON	631532670718244
07/10/2022	13:21:21	BST	110	44.3100	XLON	631532670718364
07/10/2022	13:21:26	BST	10	44.3000	XLON	631532670718392
07/10/2022	13:21:27	BST	71	44.3000	XLON	631532670718394
07/10/2022	13:21:27	BST	122	44.3000	XLON	631532670718393
07/10/2022	13:21:28	BST	78	44.3000	XLON	631532670718395
07/10/2022	13:21:53	BST	42	44.2900	XLON	631532670718419
07/10/2022	13:21:53	BST	289	44.2900	XLON	631532670718420
07/10/2022	13:22:32	BST	110	44.2900	XLON	631532670718572
07/10/2022	13:22:32	BST	280	44.2900	XLON	631532670718570
07/10/2022	13:24:36	BST	74	44.2900	XLON	631532670718929
07/10/2022	13:24:36	BST	122	44.2900	XLON	631532670718930
07/10/2022	13:27:23	BST	41	44.3000	XLON	631532670719197
07/10/2022	13:27:23	BST	67	44.3000	XLON	631532670719198
07/10/2022	13:29:14	BST	11	44.2900	XLON	631532670719390
07/10/2022	13:29:14	BST	156	44.2900	XLON	631532670719389
07/10/2022	13:30:07	BST	116	44.3000	XLON	631532670719680
07/10/2022	13:30:07	BST	312	44.3000	XLON	631532670719688
07/10/2022	13:30:08	BST	112	44.2800	XLON	631532670719719
07/10/2022	13:30:12	BST	69	44.2000	XLON	631532670719956
07/10/2022	13:30:12	BST	83	44.2000	XLON	631532670719953
07/10/2022	13:30:12	BST	143	44.2000	XLON	631532670719955
07/10/2022	13:30:14	BST	143	44.1600	XLON	631532670720000
07/10/2022	13:30:14	BST	254	44.1600	XLON	631532670720001
07/10/2022	13:30:16	BST	236	44.0700	XLON	631532670720084
07/10/2022	13:30:18	BST	81	44.0700	XLON	631532670720122
07/10/2022	13:30:18	BST	207	44.0700	XLON	631532670720121
07/10/2022	13:30:19	BST	147	44.0300	XLON	631532670720139
07/10/2022	13:31:00	BST	75	44.1500	XLON	631532670720885
07/10/2022	13:31:00	BST	14	44.1600	XLON	631532670720887
07/10/2022	13:31:00	BST	75	44.1600	XLON	631532670720886
07/10/2022	13:31:00	BST	206	44.1600	XLON	631532670720868
07/10/2022	13:31:01	BST	2	44.1600	XLON	631532670720934
07/10/2022	13:31:09	BST	189	44.1600	XLON	631532670721102
07/10/2022	13:31:23	BST	84	44.1500	XLON	631532670721312
07/10/2022	13:31:23	BST	4	44.1700	XLON	631532670721314
07/10/2022	13:31:23	BST	75	44.1700	XLON	631532670721313
07/10/2022	13:31:23	BST	104	44.1700	XLON	631532670721300
07/10/2022	13:31:23	BST	104	44.1700	XLON	631532670721301
07/10/2022	13:31:23	BST	128	44.1700	XLON	631532670721315
07/10/2022	13:32:01	BST	129	44.1300	XLON	631532670721639
07/10/2022	13:32:06	BST	5	44.1300	XLON	631532670721679
07/10/2022	13:32:06	BST	75	44.1300	XLON	631532670721681
07/10/2022	13:32:06	BST	100	44.1300	XLON	631532670721680
07/10/2022	13:32:06	BST	118	44.1300	XLON	631532670721678
07/10/2022	13:32:15	BST	237	44.1000	XLON	631532670721767
07/10/2022	13:32:15	BST	237	44.1000	XLON	631532670721776
07/10/2022	13:32:30	BST	143	44.1700	XLON	631532670721940
07/10/2022	13:32:32	BST	63	44.1700	XLON	631532670721948
07/10/2022	13:32:32	BST	80	44.1700	XLON	631532670721949
07/10/2022	13:32:32	BST	286	44.1700	XLON	631532670721950
07/10/2022	13:32:34	BST	9	44.1700	XLON	631532670721963
07/10/2022	13:32:34	BST	21	44.1700	XLON	631532670721960
07/10/2022	13:32:34	BST	75	44.1700	XLON	631532670721961
07/10/2022	13:32:34	BST	75	44.1700	XLON	631532670721962
07/10/2022	13:32:35	BST	8	44.1700	XLON	631532670721968
07/10/2022	13:32:35	BST	75	44.1700	XLON	631532670721969
07/10/2022	13:32:38	BST	7	44.1700	XLON	631532670721977
07/10/2022	13:32:38	BST	22	44.1700	XLON	631532670721978
07/10/2022	13:32:38	BST	75	44.1700	XLON	631532670721979
07/10/2022	13:32:38	BST	132	44.1700	XLON	631532670721976
07/10/2022	13:32:39	BST	9	44.1700	XLON	631532670721981
07/10/2022	13:32:39	BST	23	44.1700	XLON	631532670721982
07/10/2022	13:32:39	BST	141	44.1700	XLON	631532670721980
07/10/2022	13:32:40	BST	8	44.1600	XLON	631532670721993
07/10/2022	13:32:40	BST	24	44.1600	XLON	631532670721991
07/10/2022	13:32:40	BST	74	44.1600	XLON	631532670721996
07/10/2022	13:32:40	BST	75	44.1600	XLON	631532670721992
07/10/2022	13:32:40	BST	75	44.1600	XLON	631532670721994
07/10/2022	13:32:40	BST	100	44.1600	XLON	631532670721995
07/10/2022	13:32:41	BST	7	44.1600	XLON	631532670722017
07/10/2022	13:32:41	BST	24	44.1600	XLON	631532670722016
07/10/2022	13:32:41	BST	75	44.1600	XLON	631532670722018
07/10/2022	13:32:41	BST	75	44.1600	XLON	631532670722019
07/10/2022	13:32:41	BST	127	44.1600	XLON	631532670722020
07/10/2022	13:33:35	BST	21	44.3600	XLON	631532670722283
07/10/2022	13:33:35	BST	243	44.3600	XLON	631532670722284
07/10/2022	13:33:38	BST	312	44.3400	XLON	631532670722324
07/10/2022	13:33:38	BST	8	44.3500	XLON	631532670722327
07/10/2022	13:33:38	BST	28	44.3500	XLON	631532670722325
07/10/2022	13:33:38	BST	122	44.3500	XLON	631532670722326
07/10/2022	13:33:38	BST	5	44.3600	XLON	631532670722333
07/10/2022	13:33:38	BST	46	44.3600	XLON	631532670722330
07/10/2022	13:33:38	BST	70	44.3600	XLON	631532670722331
07/10/2022	13:33:38	BST	75	44.3600	XLON	631532670722328
07/10/2022	13:33:38	BST	75	44.3600	XLON	631532670722329
07/10/2022	13:33:38	BST	75	44.3600	XLON	631532670722332
07/10/2022	13:33:40	BST	49	44.3400	XLON	631532670722379
07/10/2022	13:33:42	BST	30	44.3300	XLON	631532670722389
07/10/2022	13:33:42	BST	110	44.3300	XLON	631532670722390
07/10/2022	13:34:16	BST	23	44.3000	XLON	631532670722561
07/10/2022	13:34:24	BST	20	44.3000	XLON	631532670722575
07/10/2022	13:34:24	BST	103	44.3000	XLON	631532670722576
07/10/2022	13:34:27	BST	77	44.2800	XLON	631532670722581
07/10/2022	13:34:27	BST	196	44.2800	XLON	631532670722580
07/10/2022	13:34:52	BST	133	44.3000	XLON	631532670722698
07/10/2022	13:35:11	BST	96	44.3300	XLON	631532670722838
07/10/2022	13:35:44	BST	89	44.3300	XLON	631532670722929
07/10/2022	13:36:25	BST	200	44.2800	XLON	631532670723143
07/10/2022	13:36:43	BST	3	44.2300	XLON	631532670723192
07/10/2022	13:36:43	BST	128	44.2300	XLON	631532670723193
07/10/2022	13:37:33	BST	163	44.2000	XLON	631532670723396
07/10/2022	13:38:01	BST	77	44.1800	XLON	631532670723466
07/10/2022	13:38:03	BST	120	44.1600	XLON	631532670723473
07/10/2022	13:38:54	BST	67	44.1200	XLON	631532670723626
07/10/2022	13:39:17	BST	122	44.1400	XLON	631532670723731
07/10/2022	13:39:36	BST	20	44.1000	XLON	631532670723767
07/10/2022	13:39:36	BST	198	44.1000	XLON	631532670723768
07/10/2022	13:40:09	BST	33	44.1100	XLON	631532670723934
07/10/2022	13:40:09	BST	78	44.1100	XLON	631532670723935
07/10/2022	13:40:29	BST	99	44.1100	XLON	631532670723977
07/10/2022	13:40:55	BST	142	44.0900	XLON	631532670724061
07/10/2022	13:41:43	BST	172	44.1500	XLON	631532670724192
07/10/2022	13:41:44	BST	74	44.1400	XLON	631532670724201
07/10/2022	13:42:16	BST	124	44.1100	XLON	631532670724304
07/10/2022	13:42:38	BST	121	44.0900	XLON	631532670724433
07/10/2022	13:42:38	BST	87	44.1000	XLON	631532670724428
07/10/2022	13:43:18	BST	168	44.1200	XLON	631532670724578
07/10/2022	13:44:17	BST	22	44.0600	XLON	631532670724816
07/10/2022	13:44:17	BST	147	44.0600	XLON	631532670724817
07/10/2022	13:44:22	BST	9	44.0600	XLON	631532670724833
07/10/2022	13:44:22	BST	60	44.0600	XLON	631532670724832
07/10/2022	13:45:07	BST	296	44.0000	XLON	631532670724948
07/10/2022	13:45:28	BST	169	43.9800	XLON	631532670725059
07/10/2022	13:46:27	BST	203	43.9500	XLON	631532670725228
07/10/2022	13:46:55	BST	73	43.9100	XLON	631532670725307
07/10/2022	13:47:04	BST	109	43.8700	XLON	631532670725336
07/10/2022	13:48:17	BST	255	43.9300	XLON	631532670725677
07/10/2022	13:48:32	BST	41	43.8900	XLON	631532670725716
07/10/2022	13:48:48	BST	108	43.8800	XLON	631532670725780
07/10/2022	13:49:15	BST	125	43.8800	XLON	631532670725908
07/10/2022	13:49:38	BST	69	43.8500	XLON	631532670726038
07/10/2022	13:50:50	BST	158	43.8400	XLON	631532670726388
07/10/2022	13:51:08	BST	95	43.8200	XLON	631532670726465
07/10/2022	13:51:09	BST	98	43.8100	XLON	631532670726468
07/10/2022	13:51:50	BST	95	43.7800	XLON	631532670726665
07/10/2022	13:53:02	BST	157	43.8200	XLON	631532670726874
07/10/2022	13:53:03	BST	159	43.8200	XLON	631532670726878
07/10/2022	13:53:52	BST	169	43.8400	XLON	631532670726961
07/10/2022	13:54:01	BST	69	43.8300	XLON	631532670726976
07/10/2022	13:54:20	BST	144	43.8200	XLON	631532670727008
07/10/2022	13:54:52	BST	87	43.8500	XLON	631532670727082
07/10/2022	13:54:52	BST	72	43.8600	XLON	631532670727080
07/10/2022	13:57:19	BST	69	43.9100	XLON	631532670727506
07/10/2022	13:57:19	BST	92	43.9100	XLON	631532670727509
07/10/2022	13:57:19	BST	249	43.9100	XLON	631532670727507
07/10/2022	13:57:53	BST	271	43.9500	XLON	631532670727580
07/10/2022	13:58:53	BST	321	43.9500	XLON	631532670727691
07/10/2022	13:59:17	BST	100	43.9400	XLON	631532670727735
07/10/2022	13:59:50	BST	50	43.9200	XLON	631532670727881
07/10/2022	13:59:50	BST	90	43.9200	XLON	631532670727882
07/10/2022	14:00:40	BST	12	43.9300	XLON	631532670728098
07/10/2022	14:00:40	BST	180	43.9300	XLON	631532670728097
07/10/2022	14:01:10	BST	58	43.9400	XLON	631532670728185
07/10/2022	14:01:10	BST	120	43.9400	XLON	631532670728184
07/10/2022	14:01:57	BST	70	43.9700	XLON	631532670728352
07/10/2022	14:02:14	BST	180	43.9600	XLON	631532670728431
07/10/2022	14:03:02	BST	17	43.9300	XLON	631532670728588
07/10/2022	14:03:02	BST	70	43.9300	XLON	631532670728587
07/10/2022	14:03:02	BST	151	43.9300	XLON	631532670728586
07/10/2022	14:03:33	BST	77	43.9100	XLON	631532670728637
07/10/2022	14:04:57	BST	78	43.9400	XLON	631532670728856
07/10/2022	14:04:57	BST	166	43.9400	XLON	631532670728855
07/10/2022	14:05:06	BST	57	43.9300	XLON	631532670728888
07/10/2022	14:05:06	BST	60	43.9300	XLON	631532670728887
07/10/2022	14:06:03	BST	68	43.8800	XLON	631532670729085
07/10/2022	14:06:09	BST	155	43.8600	XLON	631532670729119
07/10/2022	14:07:18	BST	81	43.8500	XLON	631532670729283
07/10/2022	14:07:18	BST	243	43.8500	XLON	631532670729282
07/10/2022	14:07:19	BST	75	43.8400	XLON	631532670729286
07/10/2022	14:07:25	BST	85	43.8300	XLON	631532670729307
07/10/2022	14:07:25	BST	94	43.8300	XLON	631532670729306
07/10/2022	14:08:33	BST	310	43.8700	XLON	631532670729427
07/10/2022	14:09:58	BST	29	43.9600	XLON	631532670729651
07/10/2022	14:09:58	BST	148	43.9600	XLON	631532670729652
07/10/2022	14:10:16	BST	70	43.9500	XLON	631532670729741
07/10/2022	14:10:16	BST	123	43.9500	XLON	631532670729742
07/10/2022	14:10:47	BST	11	43.9300	XLON	631532670729937
07/10/2022	14:12:10	BST	110	43.9700	XLON	631532670730154
07/10/2022	14:12:10	BST	153	43.9700	XLON	631532670730155
07/10/2022	14:12:28	BST	121	43.9500	XLON	631532670730187
07/10/2022	14:12:28	BST	31	43.9600	XLON	631532670730182
07/10/2022	14:12:28	BST	72	43.9600	XLON	631532670730184
07/10/2022	14:12:28	BST	129	43.9600	XLON	631532670730183
07/10/2022	14:13:00	BST	62	43.9800	XLON	631532670730235
07/10/2022	14:13:33	BST	108	44.0000	XLON	631532670730267
07/10/2022	14:13:33	BST	118	44.0100	XLON	631532670730264
07/10/2022	14:13:33	BST	160	44.0100	XLON	631532670730265
07/10/2022	14:14:15	BST	155	44.0400	XLON	631532670730377
07/10/2022	14:15:04	BST	137	44.0400	XLON	631532670730499
07/10/2022	14:15:19	BST	67	44.0400	XLON	631532670730532
07/10/2022	14:15:22	BST	212	44.0000	XLON	631532670730554
07/10/2022	14:16:32	BST	13	44.0100	XLON	631532670730734
07/10/2022	14:16:32	BST	20	44.0100	XLON	631532670730736
07/10/2022	14:16:32	BST	149	44.0100	XLON	631532670730737
07/10/2022	14:16:32	BST	169	44.0100	XLON	631532670730733
07/10/2022	14:17:18	BST	108	44.0200	XLON	631532670730847
07/10/2022	14:17:35	BST	83	43.9800	XLON	631532670730869
07/10/2022	14:19:58	BST	34	43.9800	XLON	631532670731218
07/10/2022	14:20:02	BST	19	43.9800	XLON	631532670731241
07/10/2022	14:20:02	BST	20	43.9800	XLON	631532670731242
07/10/2022	14:20:02	BST	75	43.9800	XLON	631532670731239
07/10/2022	14:20:02	BST	75	43.9800	XLON	631532670731240
07/10/2022	14:20:02	BST	76	43.9800	XLON	631532670731238
07/10/2022	14:20:06	BST	20	43.9700	XLON	631532670731273
07/10/2022	14:20:06	BST	47	43.9700	XLON	631532670731274
07/10/2022	14:20:24	BST	8	43.9700	XLON	631532670731315
07/10/2022	14:20:24	BST	28	43.9700	XLON	631532670731314
07/10/2022	14:20:24	BST	34	43.9700	XLON	631532670731313
07/10/2022	14:20:51	BST	9	43.9800	XLON	631532670731432
07/10/2022	14:20:51	BST	60	43.9800	XLON	631532670731431
07/10/2022	14:21:12	BST	163	43.9700	XLON	631532670731482
07/10/2022	14:21:14	BST	65	43.9500	XLON	631532670731490
07/10/2022	14:21:14	BST	115	43.9500	XLON	631532670731491
07/10/2022	14:21:20	BST	108	43.9500	XLON	631532670731502
07/10/2022	14:21:51	BST	82	43.9700	XLON	631532670731547
07/10/2022	14:22:26	BST	105	43.9800	XLON	631532670731724
07/10/2022	14:23:04	BST	82	43.9800	XLON	631532670731817
07/10/2022	14:23:04	BST	100	43.9800	XLON	631532670731816
07/10/2022	14:24:06	BST	3	43.9900	XLON	631532670731963
07/10/2022	14:24:06	BST	64	43.9900	XLON	631532670731962
07/10/2022	14:24:22	BST	103	43.9700	XLON	631532670731989
07/10/2022	14:24:35	BST	153	43.9700	XLON	631532670732020
07/10/2022	14:25:17	BST	153	43.9600	XLON	631532670732130
07/10/2022	14:25:21	BST	75	43.9400	XLON	631532670732146
07/10/2022	14:26:10	BST	12	43.9600	XLON	631532670732251
07/10/2022	14:26:10	BST	162	43.9600	XLON	631532670732252
07/10/2022	14:27:45	BST	285	43.9900	XLON	631532670732392
07/10/2022	14:27:52	BST	255	43.9700	XLON	631532670732422
07/10/2022	14:28:39	BST	68	43.9700	XLON	631532670732582
07/10/2022	14:29:00	BST	190	43.9600	XLON	631532670732625
07/10/2022	14:29:49	BST	67	43.9600	XLON	631532670732747
07/10/2022	14:30:04	BST	22	43.9600	XLON	631532670732873
07/10/2022	14:30:04	BST	55	43.9600	XLON	631532670732874
07/10/2022	14:30:11	BST	24	43.9700	XLON	631532670733120
07/10/2022	14:30:11	BST	65	43.9700	XLON	631532670733121
07/10/2022	14:30:17	BST	31	44.0000	XLON	631532670733220
07/10/2022	14:30:17	BST	42	44.0000	XLON	631532670733221
07/10/2022	14:30:19	BST	111	43.9900	XLON	631532670733317
07/10/2022	14:30:31	BST	175	43.9900	XLON	631532670733388
07/10/2022	14:30:50	BST	71	43.9900	XLON	631532670733577
07/10/2022	14:30:50	BST	238	43.9900	XLON	631532670733576
07/10/2022	14:30:50	BST	7	44.0000	XLON	631532670733580
07/10/2022	14:30:50	BST	75	44.0000	XLON	631532670733581
07/10/2022	14:30:50	BST	75	44.0000	XLON	631532670733582
07/10/2022	14:30:54	BST	10	43.9700	XLON	631532670733619
07/10/2022	14:30:54	BST	72	43.9700	XLON	631532670733618
07/10/2022	14:30:54	BST	86	43.9700	XLON	631532670733608
07/10/2022	14:31:01	BST	115	43.9300	XLON	631532670733682
07/10/2022	14:31:14	BST	217	43.9600	XLON	631532670733814
07/10/2022	14:31:25	BST	5	43.9500	XLON	631532670733837
07/10/2022	14:31:25	BST	110	43.9500	XLON	631532670733836
07/10/2022	14:31:25	BST	92	43.9600	XLON	631532670733833
07/10/2022	14:32:03	BST	8	43.9700	XLON	631532670734038
07/10/2022	14:32:03	BST	110	43.9700	XLON	631532670734037
07/10/2022	14:32:03	BST	306	43.9700	XLON	631532670734036
07/10/2022	14:32:03	BST	7	43.9800	XLON	631532670734042
07/10/2022	14:32:03	BST	7	43.9800	XLON	631532670734043
07/10/2022	14:32:03	BST	75	43.9800	XLON	631532670734039
07/10/2022	14:32:03	BST	75	43.9800	XLON	631532670734040
07/10/2022	14:32:03	BST	100	43.9800	XLON	631532670734041
07/10/2022	14:32:18	BST	116	43.9600	XLON	631532670734171
07/10/2022	14:32:22	BST	77	43.9500	XLON	631532670734192
07/10/2022	14:32:41	BST	31	43.9300	XLON	631532670734474
07/10/2022	14:32:41	BST	3	43.9400	XLON	631532670734476
07/10/2022	14:32:41	BST	75	43.9400	XLON	631532670734475
07/10/2022	14:32:41	BST	213	43.9500	XLON	631532670734460
07/10/2022	14:33:00	BST	157	43.9200	XLON	631532670734584
07/10/2022	14:33:09	BST	44	43.9200	XLON	631532670734636
07/10/2022	14:33:09	BST	75	43.9200	XLON	631532670734634
07/10/2022	14:33:09	BST	75	43.9200	XLON	631532670734635
07/10/2022	14:33:20	BST	84	43.9400	XLON	631532670734730
07/10/2022	14:33:28	BST	84	43.9400	XLON	631532670734766
07/10/2022	14:33:31	BST	71	43.9300	XLON	631532670734782
07/10/2022	14:33:38	BST	39	43.9300	XLON	631532670734840
07/10/2022	14:33:38	BST	75	43.9300	XLON	631532670734839
07/10/2022	14:33:45	BST	75	43.9200	XLON	631532670734878
07/10/2022	14:33:45	BST	75	43.9200	XLON	631532670734879
07/10/2022	14:33:45	BST	130	43.9200	XLON	631532670734880
07/10/2022	14:33:58	BST	7	43.9600	XLON	631532670734953
07/10/2022	14:33:58	BST	62	43.9600	XLON	631532670734954
07/10/2022	14:34:03	BST	27	43.9400	XLON	631532670735006
07/10/2022	14:34:03	BST	134	43.9400	XLON	631532670735005
07/10/2022	14:34:23	BST	16	43.9800	XLON	631532670735094
07/10/2022	14:34:23	BST	31	43.9800	XLON	631532670735093
07/10/2022	14:34:23	BST	110	43.9800	XLON	631532670735092
07/10/2022	14:34:23	BST	305	43.9800	XLON	631532670735089
07/10/2022	14:34:26	BST	101	43.9600	XLON	631532670735104
07/10/2022	14:34:33	BST	32	43.9300	XLON	631532670735130
07/10/2022	14:34:33	BST	61	43.9300	XLON	631532670735129
07/10/2022	14:35:01	BST	113	43.9300	XLON	631532670735278
07/10/2022	14:35:01	BST	200	43.9300	XLON	631532670735277
07/10/2022	14:35:18	BST	210	43.9100	XLON	631532670735383
07/10/2022	14:35:18	BST	122	43.9200	XLON	631532670735371
07/10/2022	14:36:06	BST	24	43.9800	XLON	631532670735588
07/10/2022	14:36:06	BST	63	43.9800	XLON	631532670735582
07/10/2022	14:36:06	BST	64	43.9800	XLON	631532670735585
07/10/2022	14:36:06	BST	75	43.9800	XLON	631532670735586
07/10/2022	14:36:06	BST	75	43.9800	XLON	631532670735587
07/10/2022	14:36:06	BST	235	43.9800	XLON	631532670735581
07/10/2022	14:36:16	BST	68	43.9600	XLON	631532670735626
07/10/2022	14:36:29	BST	26	44.0000	XLON	631532670735733
07/10/2022	14:36:34	BST	123	43.9900	XLON	631532670735766
07/10/2022	14:36:36	BST	107	43.9800	XLON	631532670735775
07/10/2022	14:36:48	BST	29	44.0000	XLON	631532670735809
07/10/2022	14:36:48	BST	294	44.0000	XLON	631532670735808
07/10/2022	14:36:55	BST	11	44.0000	XLON	631532670735831
07/10/2022	14:36:55	BST	22	44.0000	XLON	631532670735832
07/10/2022	14:36:56	BST	12	44.0000	XLON	631532670735838
07/10/2022	14:36:59	BST	187	44.0000	XLON	631532670735874
07/10/2022	14:37:01	BST	125	43.9900	XLON	631532670735899
07/10/2022	14:37:12	BST	71	43.9500	XLON	631532670735979
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07/10/2022	14:37:32	BST	75	43.9700	XLON	631532670736036
07/10/2022	14:37:37	BST	72	43.9700	XLON	631532670736067
07/10/2022	14:37:44	BST	24	43.9700	XLON	631532670736115
07/10/2022	14:37:44	BST	66	43.9700	XLON	631532670736117
07/10/2022	14:37:44	BST	75	43.9700	XLON	631532670736116
07/10/2022	14:37:49	BST	18	43.9800	XLON	631532670736125
07/10/2022	14:37:56	BST	97	43.9700	XLON	631532670736135
07/10/2022	14:37:56	BST	299	43.9700	XLON	631532670736134
07/10/2022	14:38:07	BST	29	43.9600	XLON	631532670736158
07/10/2022	14:38:07	BST	49	43.9600	XLON	631532670736157
07/10/2022	14:38:17	BST	14	43.9500	XLON	631532670736210
07/10/2022	14:38:17	BST	72	43.9500	XLON	631532670736208
07/10/2022	14:38:17	BST	73	43.9500	XLON	631532670736209
07/10/2022	14:38:36	BST	190	43.9900	XLON	631532670736293
07/10/2022	14:38:40	BST	206	43.9700	XLON	631532670736313
07/10/2022	14:38:59	BST	149	43.9700	XLON	631532670736346
07/10/2022	14:39:12	BST	122	43.9500	XLON	631532670736417
07/10/2022	14:39:29	BST	73	44.0100	XLON	631532670736475
07/10/2022	14:39:31	BST	75	44.0000	XLON	631532670736483
07/10/2022	14:39:35	BST	76	44.0000	XLON	631532670736490
07/10/2022	14:39:41	BST	76	43.9900	XLON	631532670736511
07/10/2022	14:39:54	BST	8	44.0000	XLON	631532670736557
07/10/2022	14:39:57	BST	61	43.9900	XLON	631532670736575
07/10/2022	14:39:57	BST	75	43.9900	XLON	631532670736577
07/10/2022	14:39:57	BST	180	43.9900	XLON	631532670736576
07/10/2022	14:39:57	BST	180	43.9900	XLON	631532670736578
07/10/2022	14:39:57	BST	75	44.0000	XLON	631532670736579
07/10/2022	14:40:23	BST	110	44.0500	XLON	631532670736716
07/10/2022	14:40:24	BST	177	44.0400	XLON	631532670736722
07/10/2022	14:40:26	BST	48	44.0000	XLON	631532670736752
07/10/2022	14:40:26	BST	48	44.0000	XLON	631532670736753
07/10/2022	14:40:41	BST	70	43.9900	XLON	631532670736801
07/10/2022	14:40:41	BST	75	43.9900	XLON	631532670736800
07/10/2022	14:41:28	BST	250	44.0200	XLON	631532670736963
07/10/2022	14:41:47	BST	305	44.0200	XLON	631532670737034
07/10/2022	14:42:08	BST	281	44.0000	XLON	631532670737118
07/10/2022	14:42:08	BST	52	44.0100	XLON	631532670737126
07/10/2022	14:42:08	BST	75	44.0100	XLON	631532670737124
07/10/2022	14:42:08	BST	75	44.0100	XLON	631532670737125
07/10/2022	14:42:08	BST	83	44.0100	XLON	631532670737127
07/10/2022	14:42:08	BST	119	44.0100	XLON	631532670737123
07/10/2022	14:42:09	BST	22	44.0100	XLON	631532670737129
07/10/2022	14:42:22	BST	33	44.0100	XLON	631532670737284
07/10/2022	14:42:22	BST	75	44.0100	XLON	631532670737282
07/10/2022	14:42:22	BST	75	44.0100	XLON	631532670737283
07/10/2022	14:42:22	BST	330	44.0100	XLON	631532670737280
07/10/2022	14:42:44	BST	6	43.9700	XLON	631532670737468
07/10/2022	14:42:44	BST	75	43.9700	XLON	631532670737467
07/10/2022	14:43:25	BST	61	43.9900	XLON	631532670737671
07/10/2022	14:43:25	BST	163	43.9900	XLON	631532670737672
07/10/2022	14:43:26	BST	122	43.9900	XLON	631532670737675
07/10/2022	14:43:28	BST	75	43.9900	XLON	631532670737717
07/10/2022	14:43:28	BST	75	43.9900	XLON	631532670737718
07/10/2022	14:43:31	BST	318	43.9800	XLON	631532670737731
07/10/2022	14:43:34	BST	244	43.9700	XLON	631532670737754
07/10/2022	14:43:35	BST	68	43.9700	XLON	631532670737757
07/10/2022	14:43:47	BST	67	43.9700	XLON	631532670737815
07/10/2022	14:44:04	BST	112	43.8800	XLON	631532670737990
07/10/2022	14:44:05	BST	328	43.8800	XLON	631532670738031
07/10/2022	14:44:12	BST	25	43.8700	XLON	631532670738129
07/10/2022	14:44:12	BST	46	43.8700	XLON	631532670738128
07/10/2022	14:44:19	BST	79	43.8500	XLON	631532670738187
07/10/2022	14:44:19	BST	92	43.8500	XLON	631532670738186
07/10/2022	14:44:41	BST	138	43.8000	XLON	631532670738302
07/10/2022	14:44:52	BST	33	43.8000	XLON	631532670738424
07/10/2022	14:44:52	BST	58	43.8000	XLON	631532670738425
07/10/2022	14:44:53	BST	27	43.8000	XLON	631532670738494
07/10/2022	14:44:53	BST	75	43.8000	XLON	631532670738495
07/10/2022	14:44:53	BST	75	43.8000	XLON	631532670738496
07/10/2022	14:45:00	BST	178	43.7900	XLON	631532670738589
07/10/2022	14:45:15	BST	75	43.7500	XLON	631532670738687
07/10/2022	14:45:15	BST	191	43.7500	XLON	631532670738686
07/10/2022	14:45:35	BST	216	43.7200	XLON	631532670738856
07/10/2022	14:45:49	BST	80	43.7200	XLON	631532670738949
07/10/2022	14:46:10	BST	236	43.7300	XLON	631532670739114
07/10/2022	14:46:24	BST	170	43.7100	XLON	631532670739216
07/10/2022	14:46:33	BST	14	43.7100	XLON	631532670739290
07/10/2022	14:46:33	BST	94	43.7100	XLON	631532670739291
07/10/2022	14:46:43	BST	27	43.6900	XLON	631532670739402
07/10/2022	14:46:43	BST	70	43.6900	XLON	631532670739403
07/10/2022	14:46:49	BST	3	43.6800	XLON	631532670739430
07/10/2022	14:46:49	BST	196	43.6800	XLON	631532670739431
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07/10/2022	14:47:25	BST	118	43.6600	XLON	631532670739600
07/10/2022	14:47:25	BST	156	43.6600	XLON	631532670739599
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07/10/2022	14:48:09	BST	178	43.6300	XLON	631532670739894
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07/10/2022	14:49:12	BST	60	43.7000	XLON	631532670740270
07/10/2022	14:49:36	BST	164	43.7200	XLON	631532670740404
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07/10/2022	14:49:42	BST	75	43.7300	XLON	631532670740439
07/10/2022	14:49:42	BST	75	43.7300	XLON	631532670740441
07/10/2022	14:49:42	BST	137	43.7300	XLON	631532670740440
07/10/2022	14:49:42	BST	23	43.7400	XLON	631532670740445
07/10/2022	14:49:42	BST	75	43.7400	XLON	631532670740443
07/10/2022	14:49:42	BST	75	43.7400	XLON	631532670740444
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07/10/2022	14:49:42	BST	101	43.7400	XLON	631532670740446
07/10/2022	14:49:43	BST	10	43.7400	XLON	631532670740451
07/10/2022	14:49:43	BST	134	43.7400	XLON	631532670740452
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07/10/2022	14:50:49	BST	291	43.7000	XLON	631532670740751
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07/10/2022	14:51:03	BST	125	43.7000	XLON	631532670740811
07/10/2022	14:51:43	BST	96	43.7100	XLON	631532670741077
07/10/2022	14:51:43	BST	313	43.7200	XLON	631532670741058
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07/10/2022	14:52:21	BST	62	43.7600	XLON	631532670741234
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07/10/2022	14:52:21	BST	221	43.7600	XLON	631532670741229
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07/10/2022	14:52:28	BST	75	43.7600	XLON	631532670741266
07/10/2022	14:52:29	BST	320	43.7400	XLON	631532670741283
07/10/2022	14:52:48	BST	102	43.7600	XLON	631532670741371
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07/10/2022	14:53:14	BST	246	43.7800	XLON	631532670741476
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07/10/2022	14:54:19	BST	42	43.7700	XLON	631532670741710
07/10/2022	14:54:19	BST	44	43.7700	XLON	631532670741705
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07/10/2022	14:54:19	BST	75	43.7700	XLON	631532670741706
07/10/2022	14:54:19	BST	121	43.7700	XLON	631532670741708
07/10/2022	14:54:56	BST	323	43.7700	XLON	631532670741807
07/10/2022	14:54:56	BST	28	43.7800	XLON	631532670741803
07/10/2022	14:54:56	BST	67	43.7800	XLON	631532670741804
07/10/2022	14:54:56	BST	75	43.7800	XLON	631532670741801
07/10/2022	14:54:56	BST	75	43.7800	XLON	631532670741802
07/10/2022	14:55:21	BST	16	43.7900	XLON	631532670741896
07/10/2022	14:55:21	BST	75	43.7900	XLON	631532670741897
07/10/2022	14:55:21	BST	75	43.7900	XLON	631532670741898
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07/10/2022	14:55:51	BST	109	43.7900	XLON	631532670742063
07/10/2022	14:56:04	BST	163	43.8000	XLON	631532670742149
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07/10/2022	14:56:10	BST	122	43.8000	XLON	631532670742177
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07/10/2022	14:56:21	BST	29	43.8100	XLON	631532670742211
07/10/2022	14:56:21	BST	75	43.8100	XLON	631532670742212
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07/10/2022	14:56:41	BST	75	43.7900	XLON	631532670742358
07/10/2022	14:56:47	BST	71	43.7900	XLON	631532670742382
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07/10/2022	14:56:58	BST	75	43.8200	XLON	631532670742456
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07/10/2022	14:57:01	BST	75	43.7800	XLON	631532670742480
07/10/2022	14:57:01	BST	282	43.8100	XLON	631532670742470
07/10/2022	14:57:14	BST	132	43.7900	XLON	631532670742556
07/10/2022	14:57:41	BST	149	43.8100	XLON	631532670742642
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07/10/2022	14:58:00	BST	68	43.7900	XLON	631532670742723
07/10/2022	14:58:00	BST	201	43.7900	XLON	631532670742719
07/10/2022	14:58:36	BST	88	43.7800	XLON	631532670742810
07/10/2022	14:59:00	BST	333	43.7800	XLON	631532670742887
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07/10/2022	14:59:01	BST	6	43.7700	XLON	631532670742902
07/10/2022	14:59:01	BST	80	43.7700	XLON	631532670742901
07/10/2022	14:59:01	BST	100	43.7800	XLON	631532670742891
07/10/2022	14:59:01	BST	231	43.7800	XLON	631532670742892
07/10/2022	15:00:13	BST	22	43.7700	XLON	631532670743253
07/10/2022	15:01:21	BST	272	43.7700	XLON	631532670743558
07/10/2022	15:01:24	BST	60	43.7600	XLON	631532670743581
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07/10/2022	15:01:24	BST	81	43.7700	XLON	631532670743582
07/10/2022	15:01:24	BST	409	43.7700	XLON	631532670743585
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07/10/2022	15:02:16	BST	75	43.7900	XLON	631532670743925
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07/10/2022	15:03:19	BST	6	43.8300	XLON	631532670744213
07/10/2022	15:03:30	BST	75	43.8400	XLON	631532670744241
07/10/2022	15:03:33	BST	140	43.8000	XLON	631532670744260
07/10/2022	15:03:33	BST	70	43.8100	XLON	631532670744261
07/10/2022	15:03:33	BST	248	43.8300	XLON	631532670744254
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07/10/2022	15:04:30	BST	75	43.8000	XLON	631532670744412
07/10/2022	15:04:37	BST	20	43.8100	XLON	631532670744486
07/10/2022	15:04:52	BST	330	43.8100	XLON	631532670744599
07/10/2022	15:05:59	BST	67	43.8900	XLON	631532670744871
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07/10/2022	15:06:04	BST	75	43.8900	XLON	631532670744895
07/10/2022	15:06:04	BST	120	43.8900	XLON	631532670744893
07/10/2022	15:06:04	BST	171	43.8900	XLON	631532670744894
07/10/2022	15:06:04	BST	219	43.8900	XLON	631532670744890
07/10/2022	15:06:07	BST	75	43.8600	XLON	631532670744916
07/10/2022	15:06:10	BST	277	43.8600	XLON	631532670744932
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07/10/2022	15:06:20	BST	93	43.8400	XLON	631532670744966
07/10/2022	15:07:04	BST	19	43.8300	XLON	631532670745084
07/10/2022	15:07:04	BST	54	43.8300	XLON	631532670745086
07/10/2022	15:07:04	BST	72	43.8300	XLON	631532670745083
07/10/2022	15:07:04	BST	75	43.8300	XLON	631532670745085
07/10/2022	15:07:22	BST	308	43.8400	XLON	631532670745128
07/10/2022	15:07:54	BST	216	43.8400	XLON	631532670745221
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07/10/2022	15:08:18	BST	173	43.8600	XLON	631532670745293
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07/10/2022	15:09:10	BST	318	43.8500	XLON	631532670745441
07/10/2022	15:09:20	BST	85	43.8500	XLON	631532670745496
07/10/2022	15:09:40	BST	164	43.8800	XLON	631532670745640
07/10/2022	15:10:02	BST	12	43.8700	XLON	631532670745753
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07/10/2022	15:10:04	BST	1	43.8600	XLON	631532670745768
07/10/2022	15:10:04	BST	75	43.8600	XLON	631532670745767
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07/10/2022	15:10:33	BST	75	43.8900	XLON	631532670745876
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07/10/2022	15:10:35	BST	75	43.8900	XLON	631532670745880
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07/10/2022	15:10:37	BST	73	43.8800	XLON	631532670745888
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07/10/2022	15:10:37	BST	201	43.8800	XLON	631532670745885
07/10/2022	15:11:49	BST	147	43.9000	XLON	631532670746186
07/10/2022	15:11:50	BST	207	43.8900	XLON	631532670746196
07/10/2022	15:11:59	BST	314	43.8900	XLON	631532670746228
07/10/2022	15:12:01	BST	71	43.8800	XLON	631532670746235
07/10/2022	15:12:14	BST	43	43.8500	XLON	631532670746284
07/10/2022	15:12:14	BST	60	43.8500	XLON	631532670746283
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07/10/2022	15:12:52	BST	79	43.8900	XLON	631532670746402
07/10/2022	15:12:59	BST	18	43.8800	XLON	631532670746408
07/10/2022	15:12:59	BST	51	43.8800	XLON	631532670746414
07/10/2022	15:12:59	BST	73	43.8800	XLON	631532670746416
07/10/2022	15:12:59	BST	133	43.8800	XLON	631532670746409
07/10/2022	15:12:59	BST	166	43.8800	XLON	631532670746410
07/10/2022	15:12:59	BST	334	43.8800	XLON	631532670746415
07/10/2022	15:13:14	BST	131	43.8800	XLON	631532670746477
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07/10/2022	15:13:29	BST	51	43.8800	XLON	631532670746598
07/10/2022	15:13:39	BST	79	43.8800	XLON	631532670746646
07/10/2022	15:14:03	BST	198	43.9000	XLON	631532670746729
07/10/2022	15:14:04	BST	205	43.8900	XLON	631532670746739
07/10/2022	15:14:08	BST	77	43.8900	XLON	631532670746752
07/10/2022	15:14:34	BST	71	43.8900	XLON	631532670746881
07/10/2022	15:14:40	BST	68	43.9000	XLON	631532670746922
07/10/2022	15:14:49	BST	56	43.9100	XLON	631532670746966
07/10/2022	15:14:49	BST	75	43.9100	XLON	631532670746965
07/10/2022	15:14:49	BST	43	43.9200	XLON	631532670746963
07/10/2022	15:14:49	BST	75	43.9200	XLON	631532670746962
07/10/2022	15:15:10	BST	47	43.9100	XLON	631532670747022
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07/10/2022	15:15:17	BST	75	43.9100	XLON	631532670747078
07/10/2022	15:15:17	BST	150	43.9100	XLON	631532670747076
07/10/2022	15:15:52	BST	64	43.9600	XLON	631532670747202
07/10/2022	15:15:52	BST	75	43.9600	XLON	631532670747200
07/10/2022	15:15:52	BST	75	43.9600	XLON	631532670747201
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07/10/2022	15:17:01	BST	108	44.0200	XLON	631532670747405
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07/10/2022	15:17:06	BST	75	44.0200	XLON	631532670747427
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07/10/2022	15:17:10	BST	75	44.0200	XLON	631532670747431
07/10/2022	15:17:12	BST	1	44.0200	XLON	631532670747444
07/10/2022	15:18:21	BST	51	44.0100	XLON	631532670747622
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07/10/2022	15:18:21	BST	75	44.0100	XLON	631532670747625
07/10/2022	15:18:21	BST	132	44.0100	XLON	631532670747624
07/10/2022	15:18:21	BST	163	44.0100	XLON	631532670747619
07/10/2022	15:18:27	BST	1	44.0100	XLON	631532670747650
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07/10/2022	15:18:27	BST	75	44.0100	XLON	631532670747649
07/10/2022	15:18:36	BST	79	44.0100	XLON	631532670747673
07/10/2022	15:18:45	BST	49	44.0100	XLON	631532670747711
07/10/2022	15:18:51	BST	71	44.0100	XLON	631532670747732
07/10/2022	15:19:10	BST	33	44.0600	XLON	631532670747777
07/10/2022	15:19:10	BST	46	44.0600	XLON	631532670747776
07/10/2022	15:19:30	BST	16	44.0500	XLON	631532670747836
07/10/2022	15:19:30	BST	61	44.0500	XLON	631532670747838
07/10/2022	15:19:30	BST	81	44.0500	XLON	631532670747839
07/10/2022	15:19:30	BST	109	44.0500	XLON	631532670747835
07/10/2022	15:19:33	BST	227	44.0500	XLON	631532670747841
07/10/2022	15:20:12	BST	131	44.0500	XLON	631532670747975
07/10/2022	15:20:26	BST	17	44.0500	XLON	631532670747994
07/10/2022	15:20:26	BST	55	44.0500	XLON	631532670747995
07/10/2022	15:20:32	BST	15	44.0400	XLON	631532670748036
07/10/2022	15:20:32	BST	53	44.0400	XLON	631532670748037
07/10/2022	15:20:39	BST	71	44.0400	XLON	631532670748058
07/10/2022	15:20:46	BST	15	44.0400	XLON	631532670748077
07/10/2022	15:20:46	BST	52	44.0400	XLON	631532670748076
07/10/2022	15:20:51	BST	12	44.0300	XLON	631532670748083
07/10/2022	15:21:05	BST	48	44.0400	XLON	631532670748108
07/10/2022	15:21:05	BST	75	44.0400	XLON	631532670748107
07/10/2022	15:21:05	BST	332	44.0400	XLON	631532670748105
07/10/2022	15:21:35	BST	1	44.0400	XLON	631532670748206
07/10/2022	15:21:35	BST	75	44.0400	XLON	631532670748205
07/10/2022	15:21:35	BST	89	44.0400	XLON	631532670748201
07/10/2022	15:21:35	BST	110	44.0400	XLON	631532670748204
07/10/2022	15:22:09	BST	20	44.0700	XLON	631532670748300
07/10/2022	15:22:09	BST	60	44.0700	XLON	631532670748299
07/10/2022	15:22:09	BST	110	44.0700	XLON	631532670748298
07/10/2022	15:22:09	BST	179	44.0700	XLON	631532670748297
07/10/2022	15:22:42	BST	61	44.0900	XLON	631532670748385
07/10/2022	15:22:42	BST	75	44.0900	XLON	631532670748384
07/10/2022	15:22:42	BST	136	44.0900	XLON	631532670748381
07/10/2022	15:23:19	BST	99	44.1200	XLON	631532670748578
07/10/2022	15:23:19	BST	103	44.1200	XLON	631532670748562
07/10/2022	15:24:08	BST	326	44.1000	XLON	631532670748693
07/10/2022	15:24:14	BST	65	44.0900	XLON	631532670748713
07/10/2022	15:24:14	BST	70	44.0900	XLON	631532670748711
07/10/2022	15:24:14	BST	91	44.0900	XLON	631532670748712
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07/10/2022	15:24:55	BST	113	44.0400	XLON	631532670748923
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07/10/2022	15:25:00	BST	323	44.0400	XLON	631532670748947
07/10/2022	15:25:12	BST	67	44.0500	XLON	631532670749022
07/10/2022	15:25:27	BST	19	44.0200	XLON	631532670749089
07/10/2022	15:25:27	BST	71	44.0200	XLON	631532670749091
07/10/2022	15:25:27	BST	82	44.0200	XLON	631532670749088
07/10/2022	15:25:43	BST	76	44.0100	XLON	631532670749151
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07/10/2022	15:26:11	BST	77	43.9800	XLON	631532670749361
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07/10/2022	15:26:39	BST	121	44.0100	XLON	631532670749503
07/10/2022	15:27:23	BST	168	44.0600	XLON	631532670749682
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07/10/2022	15:27:47	BST	62	44.0700	XLON	631532670749742
07/10/2022	15:27:49	BST	166	44.0600	XLON	631532670749751
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07/10/2022	15:30:24	BST	244	44.0500	XLON	631532670750320
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07/10/2022	15:30:30	BST	134	44.0300	XLON	631532670750375
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07/10/2022	15:32:05	BST	195	44.0300	XLON	631532670750903
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07/10/2022	15:32:26	BST	120	44.0300	XLON	631532670750974
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07/10/2022	15:32:59	BST	82	44.0000	XLON	631532670751091
07/10/2022	15:33:30	BST	175	44.0300	XLON	631532670751223
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07/10/2022	15:34:19	BST	110	44.0700	XLON	631532670751347
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07/10/2022	15:36:22	BST	184	44.0600	XLON	631532670751791
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07/10/2022	15:36:48	BST	186	44.0500	XLON	631532670751837
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07/10/2022	15:38:22	BST	74	44.0700	XLON	631532670752113
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07/10/2022	15:38:33	BST	16	44.0700	XLON	631532670752285
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07/10/2022	15:39:03	BST	75	44.0700	XLON	631532670752409
07/10/2022	15:39:03	BST	257	44.0700	XLON	631532670752407
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07/10/2022	15:39:53	BST	110	44.0700	XLON	631532670752574
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07/10/2022	15:42:31	BST	191	44.1200	XLON	631532670753177
07/10/2022	15:42:31	BST	268	44.1200	XLON	631532670753161
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07/10/2022	15:48:46	BST	298	44.2400	XLON	631532670754571
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07/10/2022	15:54:59	BST	75	44.2000	XLON	631532670756231
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07/10/2022	15:54:59	BST	200	44.2000	XLON	631532670756227
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07/10/2022	15:56:25	BST	61	44.2100	XLON	631532670756603
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07/10/2022	15:56:30	BST	46	44.2000	XLON	631532670756628
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07/10/2022	15:57:01	BST	75	44.1900	XLON	631532670756772
07/10/2022	15:57:01	BST	118	44.1900	XLON	631532670756773
07/10/2022	15:57:02	BST	293	44.1800	XLON	631532670756789
07/10/2022	15:58:06	BST	75	44.1900	XLON	631532670757012
07/10/2022	15:58:06	BST	75	44.1900	XLON	631532670757013
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07/10/2022	15:58:06	BST	172	44.1900	XLON	631532670757010
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07/10/2022	15:58:37	BST	67	44.1800	XLON	631532670757163
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07/10/2022	15:59:03	BST	181	44.1600	XLON	631532670757275
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07/10/2022	16:02:06	BST	75	44.1800	XLON	631532670758339
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07/10/2022	16:02:37	BST	14	44.2000	XLON	631532670758502
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07/10/2022	16:02:37	BST	117	44.2000	XLON	631532670758501
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07/10/2022	16:03:02	BST	75	44.1900	XLON	631532670758630
07/10/2022	16:03:02	BST	75	44.1900	XLON	631532670758631
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07/10/2022	16:04:04	BST	296	44.1900	XLON	631532670758882
07/10/2022	16:04:30	BST	298	44.2000	XLON	631532670759055
07/10/2022	16:05:44	BST	126	44.2000	XLON	631532670759360
07/10/2022	16:05:44	BST	173	44.2000	XLON	631532670759359
07/10/2022	16:05:44	BST	70	44.2100	XLON	631532670759356
07/10/2022	16:05:44	BST	75	44.2100	XLON	631532670759357
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07/10/2022	16:06:05	BST	51	44.2000	XLON	631532670759431
07/10/2022	16:06:05	BST	56	44.2000	XLON	631532670759434
07/10/2022	16:06:05	BST	75	44.2000	XLON	631532670759432
07/10/2022	16:06:05	BST	75	44.2000	XLON	631532670759433
07/10/2022	16:06:05	BST	269	44.2000	XLON	631532670759419
07/10/2022	16:06:12	BST	72	44.1900	XLON	631532670759534
07/10/2022	16:06:36	BST	79	44.2000	XLON	631532670759583
07/10/2022	16:06:36	BST	105	44.2000	XLON	631532670759584
07/10/2022	16:07:14	BST	4	44.2000	XLON	631532670759710
07/10/2022	16:07:14	BST	125	44.2000	XLON	631532670759709
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07/10/2022	16:07:22	BST	62	44.1900	XLON	631532670759743
07/10/2022	16:07:22	BST	274	44.1900	XLON	631532670759746
07/10/2022	16:08:29	BST	75	44.1600	XLON	631532670760107
07/10/2022	16:08:29	BST	75	44.1600	XLON	631532670760108
07/10/2022	16:08:31	BST	94	44.1500	XLON	631532670760131
07/10/2022	16:08:31	BST	137	44.1500	XLON	631532670760130
07/10/2022	16:08:32	BST	157	44.1400	XLON	631532670760144
07/10/2022	16:09:53	BST	14	44.1700	XLON	631532670760416
07/10/2022	16:09:53	BST	17	44.1700	XLON	631532670760423
07/10/2022	16:09:53	BST	75	44.1700	XLON	631532670760420
07/10/2022	16:09:53	BST	75	44.1700	XLON	631532670760422
07/10/2022	16:09:53	BST	131	44.1700	XLON	631532670760421
07/10/2022	16:09:53	BST	292	44.1700	XLON	631532670760415
07/10/2022	16:10:01	BST	17	44.1600	XLON	631532670760469
07/10/2022	16:10:01	BST	75	44.1600	XLON	631532670760467
07/10/2022	16:10:01	BST	75	44.1600	XLON	631532670760468
07/10/2022	16:10:01	BST	192	44.1600	XLON	631532670760466
07/10/2022	16:10:22	BST	27	44.1700	XLON	631532670760571
07/10/2022	16:10:22	BST	78	44.1700	XLON	631532670760570
07/10/2022	16:10:22	BST	106	44.1700	XLON	631532670760567
07/10/2022	16:10:26	BST	78	44.1600	XLON	631532670760582
07/10/2022	16:11:02	BST	75	44.1100	XLON	631532670760693
07/10/2022	16:11:02	BST	234	44.1400	XLON	631532670760676
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07/10/2022	16:12:08	BST	51	44.1100	XLON	631532670760928
07/10/2022	16:12:08	BST	75	44.1100	XLON	631532670760929
07/10/2022	16:12:08	BST	75	44.1100	XLON	631532670760931
07/10/2022	16:12:08	BST	141	44.1100	XLON	631532670760930
07/10/2022	16:12:08	BST	308	44.1100	XLON	631532670760926
07/10/2022	16:13:25	BST	60	44.0800	XLON	631532670761272
07/10/2022	16:13:25	BST	75	44.0800	XLON	631532670761273
07/10/2022	16:13:25	BST	75	44.0800	XLON	631532670761274
07/10/2022	16:13:25	BST	46	44.0900	XLON	631532670761275
07/10/2022	16:13:25	BST	184	44.0900	XLON	631532670761268
07/10/2022	16:13:59	BST	1	44.0800	XLON	631532670761467
07/10/2022	16:13:59	BST	4	44.0800	XLON	631532670761466
07/10/2022	16:13:59	BST	62	44.0800	XLON	631532670761468
07/10/2022	16:14:05	BST	67	44.0700	XLON	631532670761531
07/10/2022	16:14:13	BST	34	44.0700	XLON	631532670761602
07/10/2022	16:14:13	BST	35	44.0700	XLON	631532670761603
07/10/2022	16:14:16	BST	72	44.0700	XLON	631532670761614
07/10/2022	16:14:17	BST	54	44.0600	XLON	631532670761618
07/10/2022	16:14:48	BST	11	44.0800	XLON	631532670761853
07/10/2022	16:14:48	BST	245	44.0800	XLON	631532670761852
07/10/2022	16:15:03	BST	6	44.0800	XLON	631532670761933
07/10/2022	16:15:38	BST	292	44.0800	XLON	631532670762066
07/10/2022	16:15:38	BST	320	44.0800	XLON	631532670762057
07/10/2022	16:17:01	BST	75	44.1100	XLON	631532670762430
07/10/2022	16:17:01	BST	75	44.1100	XLON	631532670762431
07/10/2022	16:17:01	BST	134	44.1100	XLON	631532670762432
07/10/2022	16:17:01	BST	38	44.1200	XLON	631532670762417
07/10/2022	16:17:01	BST	75	44.1200	XLON	631532670762415
07/10/2022	16:17:01	BST	75	44.1200	XLON	631532670762416
07/10/2022	16:17:01	BST	118	44.1200	XLON	631532670762414
07/10/2022	16:17:01	BST	221	44.1200	XLON	631532670762410
07/10/2022	16:17:35	BST	67	44.1000	XLON	631532670762622
07/10/2022	16:18:10	BST	329	44.1300	XLON	631532670762783
07/10/2022	16:18:11	BST	169	44.1100	XLON	631532670762792
07/10/2022	16:18:28	BST	99	44.1000	XLON	631532670762907
07/10/2022	16:18:51	BST	88	44.0900	XLON	631532670762990
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07/10/2022	16:19:47	BST	319	44.0900	XLON	631532670763163
07/10/2022	16:19:50	BST	46	44.0900	XLON	631532670763177
07/10/2022	16:19:50	BST	48	44.0900	XLON	631532670763176
07/10/2022	16:20:12	BST	70	44.0500	XLON	631532670763399
07/10/2022	16:20:20	BST	74	44.0500	XLON	631532670763485
07/10/2022	16:20:28	BST	69	44.0500	XLON	631532670763533
07/10/2022	16:20:36	BST	22	44.0500	XLON	631532670763556
07/10/2022	16:20:36	BST	40	44.0500	XLON	631532670763557
07/10/2022	16:21:15	BST	171	44.0500	XLON	631532670763736
07/10/2022	16:21:15	BST	312	44.0500	XLON	631532670763729
07/10/2022	16:21:15	BST	75	44.0600	XLON	631532670763726
07/10/2022	16:21:21	BST	137	44.0500	XLON	631532670763757
07/10/2022	16:21:43	BST	105	44.0200	XLON	631532670763894
07/10/2022	16:22:29	BST	72	44.0200	XLON	631532670764145
07/10/2022	16:23:56	BST	88	44.0800	XLON	631532670764498
07/10/2022	16:24:48	BST	60	44.1000	XLON	631532670764737
07/10/2022	16:24:48	BST	65	44.1000	XLON	631532670764738
07/10/2022	16:24:48	BST	117	44.1000	XLON	631532670764734
07/10/2022	16:24:48	BST	150	44.1000	XLON	631532670764735
07/10/2022	16:25:21	BST	100	44.0900	XLON	631532670765070
07/10/2022	16:25:45	BST	10	44.1000	XLON	631532670765197
07/10/2022	16:25:45	BST	36	44.1000	XLON	631532670765196
07/10/2022	16:25:45	BST	60	44.1000	XLON	631532670765195
07/10/2022	16:25:45	BST	68	44.1000	XLON	631532670765194
07/10/2022	16:25:53	BST	10	44.1000	XLON	631532670765245
07/10/2022	16:26:06	BST	51	44.1100	XLON	631532670765336
07/10/2022	16:26:06	BST	56	44.1100	XLON	631532670765335
07/10/2022	16:26:06	BST	65	44.1100	XLON	631532670765334
07/10/2022	16:26:06	BST	75	44.1100	XLON	631532670765332
07/10/2022	16:26:06	BST	75	44.1100	XLON	631532670765333
07/10/2022	16:26:06	BST	226	44.1100	XLON	631532670765323
07/10/2022	16:26:11	BST	24	44.1100	XLON	631532670765356
07/10/2022	16:26:11	BST	63	44.1100	XLON	631532670765358
07/10/2022	16:26:11	BST	75	44.1100	XLON	631532670765357
07/10/2022	16:26:13	BST	39	44.1100	XLON	631532670765375
07/10/2022	16:26:13	BST	75	44.1100	XLON	631532670765365
07/10/2022	16:26:13	BST	75	44.1100	XLON	631532670765366
07/10/2022	16:26:13	BST	75	44.1100	XLON	631532670765376
07/10/2022	16:26:13	BST	75	44.1100	XLON	631532670765377
07/10/2022	16:26:14	BST	39	44.1100	XLON	631532670765379
07/10/2022	16:26:14	BST	75	44.1100	XLON	631532670765380
07/10/2022	16:26:14	BST	75	44.1100	XLON	631532670765381
07/10/2022	16:26:14	BST	89	44.1100	XLON	631532670765382
07/10/2022	16:26:20	BST	74	44.1100	XLON	631532670765410
07/10/2022	16:26:26	BST	68	44.1100	XLON	631532670765444
07/10/2022	16:27:01	BST	284	44.1200	XLON	631532670765637
07/10/2022	16:27:01	BST	58	44.1300	XLON	631532670765633
07/10/2022	16:27:01	BST	75	44.1300	XLON	631532670765634
07/10/2022	16:27:01	BST	75	44.1300	XLON	631532670765635
07/10/2022	16:27:33	BST	4	44.1000	XLON	631532670765812
07/10/2022	16:27:33	BST	75	44.1000	XLON	631532670765814
07/10/2022	16:27:33	BST	75	44.1000	XLON	631532670765815
07/10/2022	16:27:33	BST	80	44.1000	XLON	631532670765816
07/10/2022	16:27:33	BST	232	44.1000	XLON	631532670765813
07/10/2022	16:28:17	BST	107	44.1000	XLON	631532670766127
07/10/2022	16:28:17	BST	108	44.1000	XLON	631532670766128
07/10/2022	16:28:22	BST	47	44.1000	XLON	631532670766178
07/10/2022	16:28:22	BST	72	44.1000	XLON	631532670766177
07/10/2022	16:28:40	BST	25	44.1000	XLON	631532670766316
07/10/2022	16:28:45	BST	1	44.1000	XLON	631532670766356
07/10/2022	16:28:45	BST	26	44.1000	XLON	631532670766355
07/10/2022	16:29:00	BST	131	44.0900	XLON	631532670766452
07/10/2022	16:29:05	BST	27	44.0900	XLON	631532670766522
07/10/2022	16:29:08	BST	3	44.0900	XLON	631532670766541
07/10/2022	16:29:13	BST	35	44.0900	XLON	631532670766571
07/10/2022	16:29:30	BST	310	44.0800	XLON	631532670766781
07/10/2022	16:29:53	BST	45	44.1000	XLON	631532670766927
07/10/2022	16:29:53	BST	54	44.1000	XLON	631532670766926

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POSFLFITIALDIIF

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

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

t

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Company Information

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Transaction in Own Shares

Date	10 Oct 2022
Time	07:00:06
Category	Capital structure
ID	2499C

Date	10 Oct 2022
Time	07:00:06
Category	Capital structure
ID	2499C