Transaction in Own Shares

RNS Number : 4082C

InterContinental Hotels Group PLC

11 October 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 10 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:	10 October 2022

Aggregate number of ordinary shares purchased:	90,022

Lowest price paid per share:	£ 43.6500

Highest price paid per share:	£ 44.5100

Average price paid per share:	£ 44.2168

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 179,470,916 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: 90,022 (ISIN: GB00BHJYC057)

Date of purchases: 10 October 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	90,022
Highest price paid (per ordinary share)	£ 44.5100
Lowest price paid (per ordinary share)	£ 43.6500
Volume weighted average price paid(per ordinary share)	£ 44.2168

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
10/10/2022	08:33:57	BST	18	43.7100	XLON	633388096559251
10/10/2022	08:33:57	BST	127	43.7100	XLON	633388096559252
10/10/2022	08:38:18	BST	114	43.8000	XLON	633388096559825
10/10/2022	08:39:35	BST	29	43.7900	XLON	633388096559977
10/10/2022	08:40:17	BST	112	43.8100	XLON	633388096560041
10/10/2022	08:41:22	BST	86	43.8000	XLON	633388096560228
10/10/2022	08:43:08	BST	59	43.8200	XLON	633388096560365
10/10/2022	08:43:22	BST	98	43.8200	XLON	633388096560389
10/10/2022	08:43:22	BST	135	43.8200	XLON	633388096560390
10/10/2022	08:43:23	BST	46	43.8200	XLON	633388096560392
10/10/2022	08:43:23	BST	120	43.8200	XLON	633388096560391
10/10/2022	08:44:20	BST	215	43.8400	XLON	633388096560466
10/10/2022	08:44:32	BST	97	43.8100	XLON	633388096560506
10/10/2022	08:44:59	BST	79	43.8100	XLON	633388096560542
10/10/2022	08:48:57	BST	77	43.7700	XLON	633388096560946
10/10/2022	08:49:08	BST	85	43.7800	XLON	633388096560974
10/10/2022	08:49:08	BST	131	43.7800	XLON	633388096560969
10/10/2022	08:49:12	BST	71	43.7600	XLON	633388096560985
10/10/2022	08:52:27	BST	111	43.7400	XLON	633388096561307
10/10/2022	08:52:27	BST	111	43.7400	XLON	633388096561308
10/10/2022	08:54:51	BST	37	43.7300	XLON	633388096561543
10/10/2022	08:54:51	BST	120	43.7300	XLON	633388096561544
10/10/2022	08:56:01	BST	128	43.6700	XLON	633388096561741
10/10/2022	08:57:38	BST	271	43.7200	XLON	633388096561881
10/10/2022	08:57:50	BST	197	43.7300	XLON	633388096561937
10/10/2022	08:58:34	BST	278	43.7200	XLON	633388096562049
10/10/2022	08:58:36	BST	226	43.7200	XLON	633388096562057
10/10/2022	08:58:39	BST	229	43.7200	XLON	633388096562066
10/10/2022	09:00:43	BST	255	43.7700	XLON	633388096562225
10/10/2022	09:01:48	BST	79	43.7400	XLON	633388096562328
10/10/2022	09:03:12	BST	27	43.7400	XLON	633388096562514
10/10/2022	09:03:12	BST	45	43.7400	XLON	633388096562516
10/10/2022	09:03:12	BST	110	43.7400	XLON	633388096562515
10/10/2022	09:07:15	BST	32	43.7900	XLON	633388096562883
10/10/2022	09:07:15	BST	85	43.7900	XLON	633388096562885
10/10/2022	09:07:15	BST	107	43.7900	XLON	633388096562882
10/10/2022	09:08:55	BST	30	43.7700	XLON	633388096563020
10/10/2022	09:08:55	BST	53	43.7700	XLON	633388096563019
10/10/2022	09:14:26	BST	55	43.7200	XLON	633388096563478
10/10/2022	09:14:26	BST	93	43.7200	XLON	633388096563477
10/10/2022	09:15:08	BST	259	43.7300	XLON	633388096563515
10/10/2022	09:17:56	BST	70	43.7200	XLON	633388096563757
10/10/2022	09:17:56	BST	78	43.7200	XLON	633388096563758
10/10/2022	09:20:54	BST	113	43.7400	XLON	633388096564116
10/10/2022	09:20:55	BST	92	43.7400	XLON	633388096564122
10/10/2022	09:20:55	BST	103	43.7400	XLON	633388096564121
10/10/2022	09:27:02	BST	83	43.7400	XLON	633388096564784
10/10/2022	09:27:31	BST	74	43.7100	XLON	633388096564824
10/10/2022	09:31:18	BST	121	43.7300	XLON	633388096565183
10/10/2022	09:32:17	BST	44	43.7000	XLON	633388096565307
10/10/2022	09:32:17	BST	190	43.7000	XLON	633388096565308
10/10/2022	09:34:15	BST	101	43.6500	XLON	633388096565646
10/10/2022	09:37:42	BST	77	43.6800	XLON	633388096566113
10/10/2022	09:43:33	BST	129	43.7400	XLON	633388096566472
10/10/2022	09:43:33	BST	129	43.7400	XLON	633388096566475
10/10/2022	09:49:08	BST	33	43.7300	XLON	633388096566880
10/10/2022	09:49:08	BST	81	43.7300	XLON	633388096566879
10/10/2022	09:51:58	BST	69	43.7500	XLON	633388096567031
10/10/2022	09:51:58	BST	108	43.7500	XLON	633388096567029
10/10/2022	09:53:09	BST	118	43.7200	XLON	633388096567161
10/10/2022	09:55:09	BST	105	43.7300	XLON	633388096567296
10/10/2022	09:59:07	BST	52	43.7100	XLON	633388096567548
10/10/2022	09:59:07	BST	72	43.7100	XLON	633388096567547
10/10/2022	10:01:57	BST	56	43.7500	XLON	633388096567817
10/10/2022	10:01:57	BST	93	43.7500	XLON	633388096567816
10/10/2022	10:04:15	BST	81	43.7800	XLON	633388096568130
10/10/2022	10:04:59	BST	96	43.7700	XLON	633388096568177
10/10/2022	10:15:43	BST	208	43.8200	XLON	633388096569018
10/10/2022	10:20:13	BST	220	43.8200	XLON	633388096569390
10/10/2022	10:21:03	BST	10	43.8400	XLON	633388096569463
10/10/2022	10:21:03	BST	69	43.8400	XLON	633388096569462
10/10/2022	10:25:54	BST	121	43.8500	XLON	633388096569895
10/10/2022	10:25:54	BST	205	43.8500	XLON	633388096569894
10/10/2022	10:26:46	BST	64	43.8600	XLON	633388096569976
10/10/2022	10:26:46	BST	72	43.8600	XLON	633388096569977
10/10/2022	10:30:58	BST	129	43.8800	XLON	633388096570291
10/10/2022	10:32:13	BST	60	43.8800	XLON	633388096570365
10/10/2022	10:39:05	BST	13	43.9000	XLON	633388096570827
10/10/2022	10:39:05	BST	27	43.9000	XLON	633388096570829
10/10/2022	10:39:05	BST	60	43.9000	XLON	633388096570828
10/10/2022	10:39:05	BST	75	43.9000	XLON	633388096570826
10/10/2022	10:40:59	BST	46	43.9100	XLON	633388096570989
10/10/2022	10:48:22	BST	80	44.0000	XLON	633388096571530
10/10/2022	10:49:39	BST	3	44.0200	XLON	633388096571635
10/10/2022	10:50:30	BST	90	44.0200	XLON	633388096571747
10/10/2022	10:50:30	BST	93	44.0200	XLON	633388096571750
10/10/2022	10:50:30	BST	230	44.0200	XLON	633388096571748
10/10/2022	10:51:04	BST	29	44.0000	XLON	633388096571796
10/10/2022	10:51:04	BST	110	44.0000	XLON	633388096571795
10/10/2022	10:52:49	BST	74	44.0200	XLON	633388096571962
10/10/2022	10:52:49	BST	233	44.0200	XLON	633388096571961
10/10/2022	10:52:49	BST	2	44.0300	XLON	633388096571963
10/10/2022	10:54:28	BST	35	44.0100	XLON	633388096572060
10/10/2022	10:57:29	BST	106	44.0400	XLON	633388096572319
10/10/2022	10:57:29	BST	138	44.0400	XLON	633388096572318
10/10/2022	10:59:55	BST	37	44.0300	XLON	633388096572515
10/10/2022	10:59:59	BST	17	44.0300	XLON	633388096572527
10/10/2022	11:00:00	BST	2	44.0300	XLON	633388096572528
10/10/2022	11:00:25	BST	60	44.0300	XLON	633388096572559
10/10/2022	11:03:03	BST	119	44.0600	XLON	633388096572793
10/10/2022	11:06:46	BST	50	44.1100	XLON	633388096573137
10/10/2022	11:06:46	BST	110	44.1100	XLON	633388096573136
10/10/2022	11:06:59	BST	43	44.1100	XLON	633388096573182
10/10/2022	11:07:41	BST	110	44.1100	XLON	633388096573265
10/10/2022	11:07:41	BST	75	44.1200	XLON	633388096573266
10/10/2022	11:07:41	BST	76	44.1200	XLON	633388096573267
10/10/2022	11:07:41	BST	181	44.1200	XLON	633388096573268
10/10/2022	11:07:51	BST	34	44.1200	XLON	633388096573280
10/10/2022	11:07:51	BST	60	44.1200	XLON	633388096573278
10/10/2022	11:07:51	BST	75	44.1200	XLON	633388096573281
10/10/2022	11:07:51	BST	77	44.1200	XLON	633388096573279
10/10/2022	11:08:12	BST	47	44.1200	XLON	633388096573301
10/10/2022	11:08:12	BST	70	44.1200	XLON	633388096573297
10/10/2022	11:08:12	BST	75	44.1200	XLON	633388096573299
10/10/2022	11:08:12	BST	75	44.1200	XLON	633388096573300
10/10/2022	11:08:12	BST	123	44.1200	XLON	633388096573298
10/10/2022	11:09:11	BST	24	44.1100	XLON	633388096573379
10/10/2022	11:09:11	BST	168	44.1100	XLON	633388096573380
10/10/2022	11:09:11	BST	255	44.1100	XLON	633388096573381
10/10/2022	11:09:38	BST	80	44.0900	XLON	633388096573443
10/10/2022	11:10:07	BST	33	44.0900	XLON	633388096573453
10/10/2022	11:10:11	BST	105	44.0900	XLON	633388096573465
10/10/2022	11:10:18	BST	90	44.0800	XLON	633388096573472
10/10/2022	11:10:18	BST	333	44.0800	XLON	633388096573471
10/10/2022	11:10:37	BST	116	44.0600	XLON	633388096573498
10/10/2022	11:13:10	BST	101	44.0300	XLON	633388096573742
10/10/2022	11:17:40	BST	63	44.0500	XLON	633388096574026
10/10/2022	11:17:40	BST	70	44.0500	XLON	633388096574024
10/10/2022	11:17:40	BST	118	44.0500	XLON	633388096574025
10/10/2022	11:17:46	BST	60	44.0500	XLON	633388096574032
10/10/2022	11:21:36	BST	50	44.0700	XLON	633388096574375
10/10/2022	11:21:36	BST	76	44.0700	XLON	633388096574376
10/10/2022	11:22:23	BST	42	44.0700	XLON	633388096574413
10/10/2022	11:22:23	BST	76	44.0700	XLON	633388096574414
10/10/2022	11:22:23	BST	76	44.0700	XLON	633388096574415
10/10/2022	11:22:23	BST	139	44.0700	XLON	633388096574416
10/10/2022	11:23:30	BST	90	44.0600	XLON	633388096574496
10/10/2022	11:23:30	BST	212	44.0600	XLON	633388096574497
10/10/2022	11:24:21	BST	24	44.0500	XLON	633388096574543
10/10/2022	11:24:21	BST	245	44.0500	XLON	633388096574544
10/10/2022	11:27:19	BST	24	44.0500	XLON	633388096574741
10/10/2022	11:28:45	BST	24	44.0500	XLON	633388096574844
10/10/2022	11:32:31	BST	142	44.0500	XLON	633388096575182
10/10/2022	11:37:54	BST	175	44.0400	XLON	633388096575547
10/10/2022	11:38:43	BST	51	44.0600	XLON	633388096575650
10/10/2022	11:38:43	BST	128	44.0600	XLON	633388096575651
10/10/2022	11:44:25	BST	19	44.1000	XLON	633388096576041
10/10/2022	11:44:25	BST	54	44.1000	XLON	633388096576040
10/10/2022	11:44:53	BST	24	44.0900	XLON	633388096576120
10/10/2022	11:46:02	BST	111	44.0900	XLON	633388096576192
10/10/2022	11:46:04	BST	80	44.0900	XLON	633388096576201
10/10/2022	11:46:04	BST	83	44.0900	XLON	633388096576200
10/10/2022	11:47:52	BST	8	44.1100	XLON	633388096576306
10/10/2022	11:53:58	BST	92	44.1500	XLON	633388096576648
10/10/2022	11:54:14	BST	87	44.1500	XLON	633388096576662
10/10/2022	11:55:09	BST	213	44.1300	XLON	633388096576714
10/10/2022	11:55:39	BST	154	44.1100	XLON	633388096576757
10/10/2022	11:56:06	BST	109	44.1200	XLON	633388096576767
10/10/2022	11:59:03	BST	92	44.1300	XLON	633388096576986
10/10/2022	12:04:03	BST	78	44.1800	XLON	633388096577644
10/10/2022	12:04:54	BST	95	44.2200	XLON	633388096577745
10/10/2022	12:04:54	BST	96	44.2200	XLON	633388096577750
10/10/2022	12:04:54	BST	99	44.2200	XLON	633388096577749
10/10/2022	12:06:26	BST	96	44.2100	XLON	633388096577888
10/10/2022	12:06:34	BST	96	44.2400	XLON	633388096577900
10/10/2022	12:07:00	BST	326	44.2300	XLON	633388096577918
10/10/2022	12:07:37	BST	102	44.2400	XLON	633388096577955
10/10/2022	12:07:38	BST	1	44.2400	XLON	633388096577959
10/10/2022	12:07:39	BST	44	44.2400	XLON	633388096577960
10/10/2022	12:07:48	BST	23	44.2400	XLON	633388096577992
10/10/2022	12:07:48	BST	60	44.2400	XLON	633388096577991
10/10/2022	12:08:15	BST	89	44.2200	XLON	633388096578050
10/10/2022	12:08:15	BST	130	44.2200	XLON	633388096578049
10/10/2022	12:08:20	BST	243	44.2000	XLON	633388096578058
10/10/2022	12:10:07	BST	75	44.1400	XLON	633388096578143
10/10/2022	12:10:19	BST	8	44.1300	XLON	633388096578159
10/10/2022	12:10:19	BST	105	44.1300	XLON	633388096578160
10/10/2022	12:12:34	BST	68	44.1000	XLON	633388096578334
10/10/2022	12:16:21	BST	117	44.1600	XLON	633388096578796
10/10/2022	12:16:21	BST	197	44.1600	XLON	633388096578794
10/10/2022	12:17:51	BST	150	44.1500	XLON	633388096578900
10/10/2022	12:21:16	BST	80	44.1900	XLON	633388096579103
10/10/2022	12:24:46	BST	3	44.2400	XLON	633388096579315
10/10/2022	12:24:46	BST	102	44.2400	XLON	633388096579314
10/10/2022	12:30:45	BST	63	44.2900	XLON	633388096579701
10/10/2022	12:30:45	BST	115	44.2900	XLON	633388096579702
10/10/2022	12:34:51	BST	76	44.2900	XLON	633388096579941
10/10/2022	12:42:40	BST	125	44.2500	XLON	633388096580478
10/10/2022	12:45:15	BST	184	44.2400	XLON	633388096580713
10/10/2022	12:45:29	BST	81	44.2300	XLON	633388096580723
10/10/2022	12:51:16	BST	87	44.2300	XLON	633388096581110
10/10/2022	12:52:52	BST	186	44.2600	XLON	633388096581250
10/10/2022	12:53:16	BST	68	44.2600	XLON	633388096581284
10/10/2022	12:53:16	BST	197	44.2600	XLON	633388096581283
10/10/2022	12:54:27	BST	102	44.2500	XLON	633388096581381
10/10/2022	13:00:37	BST	95	44.2400	XLON	633388096581855
10/10/2022	13:02:47	BST	94	44.2400	XLON	633388096581980
10/10/2022	13:09:10	BST	85	44.2600	XLON	633388096582410
10/10/2022	13:11:54	BST	86	44.2800	XLON	633388096582574
10/10/2022	13:13:45	BST	8	44.2700	XLON	633388096582739
10/10/2022	13:13:45	BST	109	44.2700	XLON	633388096582738
10/10/2022	13:18:34	BST	11	44.1900	XLON	633388096583062
10/10/2022	13:19:13	BST	111	44.1900	XLON	633388096583113
10/10/2022	13:21:25	BST	7	44.2200	XLON	633388096583444
10/10/2022	13:21:25	BST	135	44.2200	XLON	633388096583445
10/10/2022	13:21:25	BST	313	44.2200	XLON	633388096583442
10/10/2022	13:22:30	BST	68	44.2300	XLON	633388096583523
10/10/2022	13:26:34	BST	118	44.2700	XLON	633388096583841
10/10/2022	13:30:32	BST	7	44.2600	XLON	633388096584217
10/10/2022	13:30:32	BST	78	44.2600	XLON	633388096584218
10/10/2022	13:30:32	BST	81	44.2600	XLON	633388096584219
10/10/2022	13:32:43	BST	141	44.2800	XLON	633388096584380
10/10/2022	13:32:58	BST	97	44.2700	XLON	633388096584404
10/10/2022	13:36:22	BST	19	44.3500	XLON	633388096584665
10/10/2022	13:36:54	BST	14	44.3500	XLON	633388096584705
10/10/2022	13:36:54	BST	114	44.3500	XLON	633388096584704
10/10/2022	13:36:54	BST	120	44.3500	XLON	633388096584701
10/10/2022	13:37:02	BST	218	44.3400	XLON	633388096584715
10/10/2022	13:41:08	BST	12	44.3300	XLON	633388096585071
10/10/2022	13:41:08	BST	38	44.3300	XLON	633388096585072
10/10/2022	13:41:08	BST	55	44.3300	XLON	633388096585073
10/10/2022	13:42:51	BST	72	44.3600	XLON	633388096585184
10/10/2022	13:51:23	BST	74	44.4200	XLON	633388096585812
10/10/2022	13:51:52	BST	99	44.4300	XLON	633388096585846
10/10/2022	13:52:36	BST	6	44.4200	XLON	633388096585892
10/10/2022	13:52:36	BST	63	44.4200	XLON	633388096585891
10/10/2022	13:59:04	BST	80	44.4000	XLON	633388096586536
10/10/2022	13:59:04	BST	109	44.4300	XLON	633388096586533
10/10/2022	14:02:21	BST	103	44.3700	XLON	633388096586888
10/10/2022	14:02:21	BST	183	44.3700	XLON	633388096586887
10/10/2022	14:04:10	BST	243	44.3500	XLON	633388096586996
10/10/2022	14:04:17	BST	102	44.3400	XLON	633388096587013
10/10/2022	14:07:38	BST	80	44.4100	XLON	633388096587309
10/10/2022	14:15:45	BST	98	44.4500	XLON	633388096588219
10/10/2022	14:15:58	BST	94	44.4400	XLON	633388096588261
10/10/2022	14:19:39	BST	112	44.4700	XLON	633388096588558
10/10/2022	14:21:10	BST	103	44.4500	XLON	633388096588756
10/10/2022	14:21:10	BST	313	44.4500	XLON	633388096588753
10/10/2022	14:22:42	BST	75	44.4400	XLON	633388096588913
10/10/2022	14:26:32	BST	151	44.4000	XLON	633388096589206
10/10/2022	14:27:20	BST	144	44.4000	XLON	633388096589328
10/10/2022	14:28:10	BST	157	44.3900	XLON	633388096589390
10/10/2022	14:29:11	BST	99	44.4300	XLON	633388096589467
10/10/2022	14:30:30	BST	209	44.4100	XLON	633388096589772
10/10/2022	14:30:40	BST	225	44.3900	XLON	633388096589794
10/10/2022	14:30:51	BST	81	44.3500	XLON	633388096589911
10/10/2022	14:30:51	BST	95	44.3500	XLON	633388096589912
10/10/2022	14:30:51	BST	88	44.3600	XLON	633388096589903
10/10/2022	14:31:01	BST	154	44.3500	XLON	633388096590026
10/10/2022	14:31:21	BST	63	44.3200	XLON	633388096590210
10/10/2022	14:31:21	BST	190	44.3200	XLON	633388096590209
10/10/2022	14:31:24	BST	77	44.3100	XLON	633388096590243
10/10/2022	14:31:44	BST	85	44.3400	XLON	633388096590354
10/10/2022	14:31:49	BST	123	44.3200	XLON	633388096590378
10/10/2022	14:32:14	BST	102	44.2700	XLON	633388096590636
10/10/2022	14:32:14	BST	251	44.2800	XLON	633388096590629
10/10/2022	14:33:04	BST	89	44.2500	XLON	633388096590879
10/10/2022	14:33:04	BST	114	44.2500	XLON	633388096590878
10/10/2022	14:33:43	BST	180	44.2700	XLON	633388096591200
10/10/2022	14:33:46	BST	124	44.2500	XLON	633388096591223
10/10/2022	14:33:48	BST	95	44.1800	XLON	633388096591276
10/10/2022	14:33:48	BST	1,781	44.1800	XLON	633388096591281
10/10/2022	14:33:49	BST	1,248	44.1800	XLON	633388096591292
10/10/2022	14:33:51	BST	60	44.2000	XLON	633388096591307
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10/10/2022	14:33:51	BST	118	44.2000	XLON	633388096591306
10/10/2022	14:33:51	BST	149	44.2000	XLON	633388096591308
10/10/2022	14:33:57	BST	76	44.2100	XLON	633388096591341
10/10/2022	14:33:57	BST	89	44.2100	XLON	633388096591334
10/10/2022	14:33:57	BST	112	44.2100	XLON	633388096591342
10/10/2022	14:33:59	BST	47	44.1700	XLON	633388096591366
10/10/2022	14:33:59	BST	136	44.1700	XLON	633388096591365
10/10/2022	14:33:59	BST	285	44.1700	XLON	633388096591382
10/10/2022	14:33:59	BST	290	44.1700	XLON	633388096591367
10/10/2022	14:33:59	BST	150	44.1900	XLON	633388096591354
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10/10/2022	14:34:01	BST	194	44.1700	XLON	633388096591390
10/10/2022	14:34:04	BST	26	44.2000	XLON	633388096591449
10/10/2022	14:34:55	BST	263	44.2600	XLON	633388096591660
10/10/2022	14:35:01	BST	80	44.2700	XLON	633388096591697
10/10/2022	14:35:01	BST	191	44.2700	XLON	633388096591687
10/10/2022	14:35:23	BST	111	44.3100	XLON	633388096591891
10/10/2022	14:35:23	BST	315	44.3100	XLON	633388096591890
10/10/2022	14:35:36	BST	29	44.3100	XLON	633388096591938
10/10/2022	14:35:46	BST	43	44.3100	XLON	633388096591989
10/10/2022	14:35:46	BST	217	44.3100	XLON	633388096591990
10/10/2022	14:35:47	BST	193	44.3100	XLON	633388096591995
10/10/2022	14:35:48	BST	76	44.2900	XLON	633388096592015
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10/10/2022	14:35:48	BST	20	44.3000	XLON	633388096592019
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10/10/2022	14:35:48	BST	221	44.3000	XLON	633388096592005
10/10/2022	14:36:05	BST	11	44.2900	XLON	633388096592128
10/10/2022	14:36:05	BST	94	44.2900	XLON	633388096592138
10/10/2022	14:36:11	BST	47	44.2600	XLON	633388096592301
10/10/2022	14:36:11	BST	57	44.2600	XLON	633388096592302
10/10/2022	14:36:11	BST	130	44.2600	XLON	633388096592300
10/10/2022	14:36:11	BST	144	44.2600	XLON	633388096592282
10/10/2022	14:36:11	BST	144	44.2600	XLON	633388096592283
10/10/2022	14:36:14	BST	110	44.2300	XLON	633388096592354
10/10/2022	14:36:14	BST	144	44.2300	XLON	633388096592344
10/10/2022	14:36:16	BST	146	44.2000	XLON	633388096592413
10/10/2022	14:36:16	BST	75	44.2200	XLON	633388096592374
10/10/2022	14:36:17	BST	122	44.1900	XLON	633388096592441
10/10/2022	14:36:17	BST	35	44.2000	XLON	633388096592444
10/10/2022	14:36:17	BST	71	44.2000	XLON	633388096592442
10/10/2022	14:36:17	BST	81	44.2000	XLON	633388096592443
10/10/2022	14:36:54	BST	143	44.1900	XLON	633388096592709
10/10/2022	14:37:10	BST	52	44.1600	XLON	633388096592822
10/10/2022	14:37:10	BST	79	44.1600	XLON	633388096592821
10/10/2022	14:37:26	BST	99	44.1400	XLON	633388096592972
10/10/2022	14:38:18	BST	26	44.1900	XLON	633388096593485
10/10/2022	14:38:19	BST	25	44.1900	XLON	633388096593491
10/10/2022	14:38:23	BST	23	44.1900	XLON	633388096593541
10/10/2022	14:38:25	BST	140	44.1800	XLON	633388096593560
10/10/2022	14:38:37	BST	22	44.2300	XLON	633388096593618
10/10/2022	14:38:40	BST	2	44.2300	XLON	633388096593636
10/10/2022	14:38:40	BST	160	44.2300	XLON	633388096593635
10/10/2022	14:38:40	BST	6	44.2400	XLON	633388096593645
10/10/2022	14:38:59	BST	26	44.2600	XLON	633388096593791
10/10/2022	14:39:03	BST	71	44.2400	XLON	633388096593830
10/10/2022	14:39:03	BST	32	44.2500	XLON	633388096593825
10/10/2022	14:39:03	BST	52	44.2500	XLON	633388096593828
10/10/2022	14:39:03	BST	59	44.2500	XLON	633388096593824
10/10/2022	14:39:03	BST	76	44.2500	XLON	633388096593826
10/10/2022	14:39:03	BST	76	44.2500	XLON	633388096593827
10/10/2022	14:39:03	BST	98	44.2500	XLON	633388096593814
10/10/2022	14:39:10	BST	39	44.2400	XLON	633388096593883
10/10/2022	14:39:10	BST	274	44.2400	XLON	633388096593882
10/10/2022	14:39:10	BST	317	44.2400	XLON	633388096593900
10/10/2022	14:39:12	BST	70	44.2200	XLON	633388096593941
10/10/2022	14:39:12	BST	74	44.2200	XLON	633388096593937
10/10/2022	14:39:12	BST	91	44.2200	XLON	633388096593942
10/10/2022	14:39:12	BST	116	44.2200	XLON	633388096593943
10/10/2022	14:39:17	BST	159	44.2100	XLON	633388096594015
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10/10/2022	14:40:06	BST	45	44.2100	XLON	633388096594268
10/10/2022	14:40:06	BST	62	44.2100	XLON	633388096594267
10/10/2022	14:40:06	BST	106	44.2200	XLON	633388096594264
10/10/2022	14:40:36	BST	20	44.2500	XLON	633388096594494
10/10/2022	14:40:36	BST	137	44.2500	XLON	633388096594493
10/10/2022	14:40:36	BST	139	44.2500	XLON	633388096594495
10/10/2022	14:41:05	BST	40	44.3200	XLON	633388096594682
10/10/2022	14:41:05	BST	62	44.3200	XLON	633388096594670
10/10/2022	14:41:06	BST	14	44.3100	XLON	633388096594687
10/10/2022	14:41:06	BST	47	44.3100	XLON	633388096594688
10/10/2022	14:41:06	BST	59	44.3100	XLON	633388096594685
10/10/2022	14:41:06	BST	78	44.3100	XLON	633388096594689
10/10/2022	14:41:06	BST	79	44.3100	XLON	633388096594684
10/10/2022	14:41:07	BST	29	44.3100	XLON	633388096594693
10/10/2022	14:41:07	BST	47	44.3100	XLON	633388096594694
10/10/2022	14:41:10	BST	11	44.3000	XLON	633388096594722
10/10/2022	14:41:10	BST	56	44.3000	XLON	633388096594720
10/10/2022	14:41:10	BST	69	44.3000	XLON	633388096594718
10/10/2022	14:41:10	BST	80	44.3000	XLON	633388096594721
10/10/2022	14:41:24	BST	103	44.3400	XLON	633388096594881
10/10/2022	14:41:24	BST	103	44.3400	XLON	633388096594882
10/10/2022	14:41:24	BST	105	44.3400	XLON	633388096594880
10/10/2022	14:41:30	BST	124	44.3400	XLON	633388096594926
10/10/2022	14:41:57	BST	12	44.3600	XLON	633388096595083
10/10/2022	14:41:57	BST	37	44.3600	XLON	633388096595081
10/10/2022	14:41:57	BST	51	44.3600	XLON	633388096595082
10/10/2022	14:42:02	BST	38	44.3600	XLON	633388096595101
10/10/2022	14:42:02	BST	47	44.3600	XLON	633388096595100
10/10/2022	14:42:02	BST	60	44.3600	XLON	633388096595099
10/10/2022	14:42:02	BST	125	44.3600	XLON	633388096595098
10/10/2022	14:42:02	BST	249	44.3600	XLON	633388096595095
10/10/2022	14:42:03	BST	20	44.3500	XLON	633388096595134
10/10/2022	14:42:03	BST	47	44.3500	XLON	633388096595132
10/10/2022	14:42:03	BST	60	44.3500	XLON	633388096595130
10/10/2022	14:42:03	BST	60	44.3500	XLON	633388096595131
10/10/2022	14:42:03	BST	122	44.3500	XLON	633388096595133
10/10/2022	14:42:04	BST	63	44.3500	XLON	633388096595154
10/10/2022	14:42:04	BST	76	44.3500	XLON	633388096595153
10/10/2022	14:42:06	BST	7	44.3300	XLON	633388096595187
10/10/2022	14:42:06	BST	40	44.3300	XLON	633388096595201
10/10/2022	14:42:06	BST	144	44.3300	XLON	633388096595186
10/10/2022	14:42:19	BST	119	44.3200	XLON	633388096595316
10/10/2022	14:42:19	BST	230	44.3200	XLON	633388096595315
10/10/2022	14:42:33	BST	107	44.3100	XLON	633388096595415
10/10/2022	14:43:21	BST	92	44.3000	XLON	633388096595761
10/10/2022	14:44:06	BST	146	44.3500	XLON	633388096596219
10/10/2022	14:44:38	BST	11	44.3500	XLON	633388096596369
10/10/2022	14:44:38	BST	21	44.3500	XLON	633388096596358
10/10/2022	14:44:38	BST	69	44.3500	XLON	633388096596359
10/10/2022	14:44:38	BST	221	44.3500	XLON	633388096596368
10/10/2022	14:44:48	BST	44	44.3500	XLON	633388096596440
10/10/2022	14:44:48	BST	244	44.3500	XLON	633388096596439
10/10/2022	14:45:30	BST	241	44.3600	XLON	633388096596667
10/10/2022	14:46:17	BST	152	44.3500	XLON	633388096596813
10/10/2022	14:46:53	BST	120	44.3900	XLON	633388096596928
10/10/2022	14:46:53	BST	202	44.3900	XLON	633388096596929
10/10/2022	14:47:10	BST	36	44.3900	XLON	633388096596985
10/10/2022	14:47:48	BST	143	44.4700	XLON	633388096597333
10/10/2022	14:47:57	BST	220	44.4700	XLON	633388096597370
10/10/2022	14:47:57	BST	331	44.4700	XLON	633388096597364
10/10/2022	14:48:24	BST	105	44.4800	XLON	633388096597431
10/10/2022	14:48:29	BST	69	44.4700	XLON	633388096597440
10/10/2022	14:48:31	BST	79	44.4700	XLON	633388096597454
10/10/2022	14:48:31	BST	131	44.4700	XLON	633388096597455
10/10/2022	14:48:32	BST	28	44.4700	XLON	633388096597461
10/10/2022	14:48:32	BST	85	44.4700	XLON	633388096597460
10/10/2022	14:49:05	BST	103	44.4600	XLON	633388096597606
10/10/2022	14:49:05	BST	140	44.4600	XLON	633388096597607
10/10/2022	14:49:25	BST	66	44.4600	XLON	633388096597709
10/10/2022	14:49:25	BST	184	44.4600	XLON	633388096597708
10/10/2022	14:49:52	BST	170	44.4600	XLON	633388096597839
10/10/2022	14:50:50	BST	16	44.5100	XLON	633388096598317
10/10/2022	14:50:50	BST	47	44.5100	XLON	633388096598315
10/10/2022	14:50:50	BST	50	44.5100	XLON	633388096598314
10/10/2022	14:50:50	BST	76	44.5100	XLON	633388096598316
10/10/2022	14:50:50	BST	85	44.5100	XLON	633388096598313
10/10/2022	14:50:54	BST	204	44.5000	XLON	633388096598351
10/10/2022	14:51:13	BST	249	44.4800	XLON	633388096598398
10/10/2022	14:51:29	BST	90	44.4500	XLON	633388096598468
10/10/2022	14:52:14	BST	6	44.4300	XLON	633388096599035
10/10/2022	14:52:14	BST	22	44.4300	XLON	633388096599038
10/10/2022	14:52:14	BST	55	44.4300	XLON	633388096599036
10/10/2022	14:52:14	BST	75	44.4300	XLON	633388096599037
10/10/2022	14:52:29	BST	47	44.3700	XLON	633388096599236
10/10/2022	14:52:29	BST	39	44.3800	XLON	633388096599237
10/10/2022	14:52:29	BST	121	44.3900	XLON	633388096599223
10/10/2022	14:53:09	BST	94	44.3700	XLON	633388096599439
10/10/2022	14:53:21	BST	87	44.3300	XLON	633388096599537
10/10/2022	14:53:44	BST	226	44.2800	XLON	633388096599602
10/10/2022	14:55:02	BST	68	44.3100	XLON	633388096599949
10/10/2022	14:55:28	BST	62	44.3200	XLON	633388096600062
10/10/2022	14:55:28	BST	44	44.3300	XLON	633388096600063
10/10/2022	14:55:28	BST	297	44.3300	XLON	633388096600061
10/10/2022	14:55:31	BST	32	44.3300	XLON	633388096600079
10/10/2022	14:55:31	BST	66	44.3300	XLON	633388096600078
10/10/2022	14:56:09	BST	22	44.3400	XLON	633388096600195
10/10/2022	14:56:09	BST	94	44.3400	XLON	633388096600194
10/10/2022	14:56:16	BST	289	44.3200	XLON	633388096600214
10/10/2022	14:56:40	BST	280	44.3000	XLON	633388096600270
10/10/2022	14:57:03	BST	20	44.3200	XLON	633388096600362
10/10/2022	14:57:03	BST	125	44.3200	XLON	633388096600361
10/10/2022	14:57:03	BST	183	44.3200	XLON	633388096600360
10/10/2022	14:57:20	BST	60	44.3300	XLON	633388096600412
10/10/2022	14:57:20	BST	78	44.3300	XLON	633388096600413
10/10/2022	14:58:17	BST	135	44.3300	XLON	633388096600577
10/10/2022	14:59:00	BST	137	44.3200	XLON	633388096600770
10/10/2022	14:59:10	BST	27	44.3200	XLON	633388096600810
10/10/2022	14:59:10	BST	54	44.3200	XLON	633388096600809
10/10/2022	14:59:51	BST	220	44.3000	XLON	633388096600876
10/10/2022	15:00:04	BST	76	44.3100	XLON	633388096600891
10/10/2022	15:00:10	BST	76	44.3100	XLON	633388096600909
10/10/2022	15:00:27	BST	17	44.3000	XLON	633388096601015
10/10/2022	15:00:27	BST	51	44.3000	XLON	633388096601014
10/10/2022	15:01:11	BST	153	44.3000	XLON	633388096601292
10/10/2022	15:01:39	BST	22	44.3400	XLON	633388096601449
10/10/2022	15:01:39	BST	66	44.3400	XLON	633388096601448
10/10/2022	15:01:39	BST	328	44.3400	XLON	633388096601447
10/10/2022	15:02:16	BST	75	44.3600	XLON	633388096601610
10/10/2022	15:02:16	BST	86	44.3600	XLON	633388096601606
10/10/2022	15:02:54	BST	53	44.3500	XLON	633388096601823
10/10/2022	15:02:54	BST	57	44.3500	XLON	633388096601822
10/10/2022	15:03:35	BST	67	44.3500	XLON	633388096601912
10/10/2022	15:03:35	BST	163	44.3500	XLON	633388096601909
10/10/2022	15:04:15	BST	179	44.3800	XLON	633388096602044
10/10/2022	15:04:23	BST	133	44.3700	XLON	633388096602063
10/10/2022	15:04:23	BST	151	44.3700	XLON	633388096602061
10/10/2022	15:04:37	BST	98	44.3600	XLON	633388096602140
10/10/2022	15:05:25	BST	16	44.3600	XLON	633388096602409
10/10/2022	15:05:45	BST	14	44.4000	XLON	633388096602605
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10/10/2022	15:07:13	BST	283	44.3500	XLON	633388096602973
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10/10/2022	15:07:43	BST	121	44.3600	XLON	633388096603066
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10/10/2022	15:08:50	BST	78	44.3600	XLON	633388096603340
10/10/2022	15:08:50	BST	324	44.3700	XLON	633388096603335
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10/10/2022	15:09:38	BST	79	44.3400	XLON	633388096603475
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10/10/2022	15:10:38	BST	34	44.3600	XLON	633388096603691
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10/10/2022	15:39:00	BST	177	44.2600	XLON	633388096611349
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10/10/2022	15:39:38	BST	66	44.2500	XLON	633388096611529
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10/10/2022	15:39:54	BST	101	44.2500	XLON	633388096611598
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10/10/2022	15:40:02	BST	156	44.2500	XLON	633388096611648
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10/10/2022	15:42:18	BST	265	44.2600	XLON	633388096612301
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10/10/2022	15:42:18	BST	110	44.2700	XLON	633388096612302
10/10/2022	15:42:18	BST	114	44.2700	XLON	633388096612304
10/10/2022	15:42:18	BST	135	44.2700	XLON	633388096612303
10/10/2022	15:42:23	BST	80	44.2600	XLON	633388096612327
10/10/2022	15:42:24	BST	79	44.2600	XLON	633388096612328
10/10/2022	15:42:40	BST	8	44.2500	XLON	633388096612418
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10/10/2022	15:43:34	BST	304	44.2600	XLON	633388096612562
10/10/2022	15:43:44	BST	141	44.2900	XLON	633388096612630
10/10/2022	15:43:55	BST	45	44.2900	XLON	633388096612688
10/10/2022	15:44:07	BST	25	44.2800	XLON	633388096612731
10/10/2022	15:44:07	BST	304	44.2800	XLON	633388096612732
10/10/2022	15:44:07	BST	63	44.2900	XLON	633388096612735
10/10/2022	15:44:07	BST	106	44.2900	XLON	633388096612733
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10/10/2022	15:44:13	BST	128	44.2800	XLON	633388096612751
10/10/2022	15:44:13	BST	162	44.2800	XLON	633388096612750
10/10/2022	15:44:30	BST	77	44.3000	XLON	633388096612836
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10/10/2022	15:45:52	BST	90	44.3300	XLON	633388096613073
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10/10/2022	15:48:59	BST	93	44.3100	XLON	633388096613907
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10/10/2022	15:49:21	BST	69	44.3300	XLON	633388096614010
10/10/2022	15:49:55	BST	74	44.3100	XLON	633388096614159
10/10/2022	15:49:55	BST	174	44.3200	XLON	633388096614140
10/10/2022	15:50:20	BST	18	44.2800	XLON	633388096614268
10/10/2022	15:50:20	BST	39	44.2800	XLON	633388096614266
10/10/2022	15:50:20	BST	76	44.2800	XLON	633388096614267
10/10/2022	15:50:30	BST	32	44.2700	XLON	633388096614305
10/10/2022	15:50:30	BST	36	44.2700	XLON	633388096614301
10/10/2022	15:50:30	BST	60	44.2700	XLON	633388096614304
10/10/2022	15:50:30	BST	65	44.2700	XLON	633388096614302
10/10/2022	15:50:30	BST	130	44.2700	XLON	633388096614303
10/10/2022	15:50:49	BST	73	44.2600	XLON	633388096614365
10/10/2022	15:50:49	BST	82	44.2600	XLON	633388096614366
10/10/2022	15:50:49	BST	154	44.2600	XLON	633388096614362
10/10/2022	15:50:49	BST	159	44.2600	XLON	633388096614361
10/10/2022	15:51:03	BST	113	44.2500	XLON	633388096614418
10/10/2022	15:51:20	BST	146	44.2800	XLON	633388096614547
10/10/2022	15:52:24	BST	1	44.2700	XLON	633388096614823
10/10/2022	15:52:24	BST	182	44.2700	XLON	633388096614822
10/10/2022	15:52:30	BST	60	44.2700	XLON	633388096614839
10/10/2022	15:52:30	BST	236	44.2700	XLON	633388096614838
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10/10/2022	15:52:32	BST	53	44.2700	XLON	633388096614846
10/10/2022	15:52:40	BST	99	44.2600	XLON	633388096614862
10/10/2022	15:52:40	BST	203	44.2600	XLON	633388096614863
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10/10/2022	15:53:06	BST	56	44.2600	XLON	633388096614970
10/10/2022	15:53:22	BST	75	44.2500	XLON	633388096615013
10/10/2022	15:53:22	BST	83	44.2500	XLON	633388096615012
10/10/2022	15:53:22	BST	71	44.2600	XLON	633388096615018
10/10/2022	15:53:34	BST	223	44.2500	XLON	633388096615095
10/10/2022	15:53:59	BST	10	44.2600	XLON	633388096615183
10/10/2022	15:53:59	BST	31	44.2700	XLON	633388096615185
10/10/2022	15:53:59	BST	136	44.2700	XLON	633388096615184
10/10/2022	15:54:00	BST	139	44.2600	XLON	633388096615189
10/10/2022	15:54:00	BST	174	44.2600	XLON	633388096615188
10/10/2022	15:55:00	BST	280	44.2600	XLON	633388096615382
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10/10/2022	15:55:00	BST	75	44.2700	XLON	633388096615387
10/10/2022	15:55:00	BST	100	44.2700	XLON	633388096615388
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10/10/2022	15:55:14	BST	143	44.2500	XLON	633388096615481
10/10/2022	15:55:44	BST	10	44.2500	XLON	633388096615590
10/10/2022	15:55:53	BST	333	44.2700	XLON	633388096615645
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10/10/2022	15:56:07	BST	208	44.2700	XLON	633388096615700
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10/10/2022	15:56:34	BST	60	44.2700	XLON	633388096615846
10/10/2022	15:56:34	BST	125	44.2700	XLON	633388096615844
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10/10/2022	15:57:36	BST	10	44.2700	XLON	633388096616085
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10/10/2022	15:58:02	BST	10	44.2700	XLON	633388096616148
10/10/2022	15:58:02	BST	51	44.2700	XLON	633388096616145
10/10/2022	15:58:02	BST	102	44.2700	XLON	633388096616144
10/10/2022	15:58:19	BST	57	44.2700	XLON	633388096616195
10/10/2022	15:58:41	BST	41	44.2800	XLON	633388096616279
10/10/2022	15:58:43	BST	112	44.2800	XLON	633388096616298
10/10/2022	15:58:48	BST	10	44.2800	XLON	633388096616325
10/10/2022	15:58:48	BST	10	44.2800	XLON	633388096616326
10/10/2022	15:58:48	BST	80	44.2800	XLON	633388096616324
10/10/2022	15:59:02	BST	69	44.2800	XLON	633388096616353
10/10/2022	16:00:00	BST	140	44.2700	XLON	633388096616525
10/10/2022	16:00:26	BST	10	44.2500	XLON	633388096616657
10/10/2022	16:00:43	BST	63	44.2700	XLON	633388096616734
10/10/2022	16:00:43	BST	166	44.2700	XLON	633388096616733
10/10/2022	16:00:47	BST	100	44.2500	XLON	633388096616759
10/10/2022	16:00:47	BST	190	44.2500	XLON	633388096616758
10/10/2022	16:00:50	BST	55	44.2500	XLON	633388096616845
10/10/2022	16:00:51	BST	61	44.2500	XLON	633388096616848
10/10/2022	16:00:52	BST	116	44.2500	XLON	633388096616854
10/10/2022	16:00:54	BST	21	44.2500	XLON	633388096616863
10/10/2022	16:00:54	BST	39	44.2500	XLON	633388096616864
10/10/2022	16:00:54	BST	56	44.2500	XLON	633388096616862
10/10/2022	16:00:55	BST	40	44.2500	XLON	633388096616866
10/10/2022	16:00:57	BST	38	44.2400	XLON	633388096616879
10/10/2022	16:00:57	BST	76	44.2400	XLON	633388096616883
10/10/2022	16:00:57	BST	76	44.2400	XLON	633388096616884
10/10/2022	16:00:57	BST	81	44.2400	XLON	633388096616878
10/10/2022	16:00:57	BST	84	44.2400	XLON	633388096616885
10/10/2022	16:00:57	BST	119	44.2400	XLON	633388096616882
10/10/2022	16:00:57	BST	10	44.2500	XLON	633388096616875
10/10/2022	16:00:57	BST	10	44.2500	XLON	633388096616876
10/10/2022	16:00:57	BST	262	44.2500	XLON	633388096616877
10/10/2022	16:00:58	BST	47	44.2400	XLON	633388096616903
10/10/2022	16:00:58	BST	76	44.2400	XLON	633388096616900
10/10/2022	16:00:58	BST	76	44.2400	XLON	633388096616901
10/10/2022	16:00:58	BST	91	44.2400	XLON	633388096616899
10/10/2022	16:00:58	BST	121	44.2400	XLON	633388096616902
10/10/2022	16:01:00	BST	53	44.2400	XLON	633388096616915
10/10/2022	16:01:00	BST	76	44.2400	XLON	633388096616916
10/10/2022	16:01:00	BST	76	44.2400	XLON	633388096616917
10/10/2022	16:01:01	BST	285	44.2300	XLON	633388096616922
10/10/2022	16:01:07	BST	191	44.2200	XLON	633388096616952
10/10/2022	16:01:16	BST	10	44.2200	XLON	633388096616976
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10/10/2022	16:01:23	BST	74	44.2200	XLON	633388096616991
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10/10/2022	16:01:23	BST	76	44.2200	XLON	633388096616990
10/10/2022	16:01:23	BST	137	44.2200	XLON	633388096616987
10/10/2022	16:01:24	BST	137	44.2100	XLON	633388096617008
10/10/2022	16:01:55	BST	267	44.1800	XLON	633388096617259
10/10/2022	16:02:07	BST	100	44.1600	XLON	633388096617339
10/10/2022	16:02:20	BST	128	44.1600	XLON	633388096617421
10/10/2022	16:03:09	BST	91	44.1700	XLON	633388096617685
10/10/2022	16:03:09	BST	127	44.1700	XLON	633388096617684
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10/10/2022	16:03:12	BST	77	44.1600	XLON	633388096617708
10/10/2022	16:03:23	BST	69	44.1500	XLON	633388096617770
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10/10/2022	16:04:52	BST	48	44.1200	XLON	633388096618233
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10/10/2022	16:07:04	BST	93	44.1100	XLON	633388096618801
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10/10/2022	16:11:24	BST	123	44.1500	XLON	633388096619893
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10/10/2022	16:12:39	BST	77	44.1300	XLON	633388096620097
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10/10/2022	16:15:46	BST	108	44.1400	XLON	633388096620883
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10/10/2022	16:18:08	BST	53	44.0700	XLON	633388096621778
10/10/2022	16:18:08	BST	137	44.0700	XLON	633388096621779
10/10/2022	16:18:54	BST	10	44.0400	XLON	633388096622111
10/10/2022	16:18:54	BST	92	44.0400	XLON	633388096622114
10/10/2022	16:19:47	BST	185	44.0500	XLON	633388096622364
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10/10/2022	16:21:11	BST	107	44.0900	XLON	633388096623124
10/10/2022	16:22:11	BST	25	44.1400	XLON	633388096623544
10/10/2022	16:22:11	BST	79	44.1400	XLON	633388096623543
10/10/2022	16:22:11	BST	115	44.1400	XLON	633388096623542
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10/10/2022	16:22:14	BST	10	44.1400	XLON	633388096623575
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10/10/2022	16:22:14	BST	48	44.1400	XLON	633388096623580
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10/10/2022	16:22:14	BST	81	44.1400	XLON	633388096623574
10/10/2022	16:22:24	BST	145	44.1100	XLON	633388096623629
10/10/2022	16:23:17	BST	28	44.1700	XLON	633388096623868
10/10/2022	16:23:17	BST	76	44.1700	XLON	633388096623869
10/10/2022	16:23:17	BST	76	44.1700	XLON	633388096623870
10/10/2022	16:23:23	BST	10	44.1600	XLON	633388096623954
10/10/2022	16:23:23	BST	172	44.1600	XLON	633388096623953
10/10/2022	16:24:05	BST	10	44.1600	XLON	633388096624294
10/10/2022	16:24:05	BST	10	44.1600	XLON	633388096624295
10/10/2022	16:24:05	BST	256	44.1600	XLON	633388096624293
10/10/2022	16:24:07	BST	104	44.1600	XLON	633388096624306
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10/10/2022	16:24:30	BST	85	44.1500	XLON	633388096624388
10/10/2022	16:24:30	BST	85	44.1500	XLON	633388096624389
10/10/2022	16:24:35	BST	43	44.1400	XLON	633388096624404
10/10/2022	16:25:47	BST	23	44.1400	XLON	633388096624739
10/10/2022	16:25:51	BST	192	44.1400	XLON	633388096624762
10/10/2022	16:26:04	BST	69	44.1500	XLON	633388096624852
10/10/2022	16:26:44	BST	7	44.1100	XLON	633388096625055
10/10/2022	16:26:49	BST	10	44.1100	XLON	633388096625067
10/10/2022	16:26:49	BST	10	44.1100	XLON	633388096625068
10/10/2022	16:26:50	BST	62	44.1100	XLON	633388096625074
10/10/2022	16:26:51	BST	66	44.1100	XLON	633388096625076
10/10/2022	16:26:59	BST	52	44.1000	XLON	633388096625104
10/10/2022	16:27:08	BST	60	44.1000	XLON	633388096625158
10/10/2022	16:27:25	BST	30	44.1100	XLON	633388096625225
10/10/2022	16:27:25	BST	168	44.1100	XLON	633388096625226
10/10/2022	16:27:40	BST	73	44.1400	XLON	633388096625326
10/10/2022	16:27:50	BST	93	44.1300	XLON	633388096625358
10/10/2022	16:29:19	BST	89	44.1100	XLON	633388096625821
10/10/2022	16:29:48	BST	317	44.1300	XLON	633388096626036
10/10/2022	16:29:49	BST	83	44.1300	XLON	633388096626041

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POSFLFEAIILILIF

TIDM	IHG
Share Price	US$174.450.96%
Market Cap	£26.00bn

TIDM	IHG
Share Price	US$174.450.96%
Market Cap	£26.00bn

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Date	11 Oct 2022
Time	07:00:15
Category	Capital structure
ID	4082C

Date	11 Oct 2022
Time	07:00:15
Category	Capital structure
ID	4082C