Transaction in Own Shares

RNS Number : 5543C

InterContinental Hotels Group PLC

12 October 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 11 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:	11 October 2022

Aggregate number of ordinary shares purchased:	83,288

Lowest price paid per share:	£ 43.4900

Highest price paid per share:	£ 44.3100

Average price paid per share:	£ 43.7949

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 179,387,628 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: 83,288 (ISIN: GB00BHJYC057)

Date of purchases: 11 October 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	37,796	10,596	27,800	7,096
Highest price paid (per ordinary share)	£ 44.3100	£ 44.2900	£ 44.3100	£ 44.2900
Lowest price paid (per ordinary share)	£ 43.5100	£ 43.4900	£ 43.4900	£ 43.5100
Volume weighted average price paid(per ordinary share)	£ 43.8197	£ 43.7619	£ 43.7986	£ 43.6972

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
11/10/2022	12:58:25	BST	132	43.9300	XLON	634006571880211
11/10/2022	12:59:10	BST	42	43.9500	CHIX	1200021AD
11/10/2022	12:59:10	BST	82	43.9500	CHIX	1200021AC
11/10/2022	12:59:10	BST	10	43.9500	TRQX	634006496387253
11/10/2022	12:59:10	BST	60	43.9500	TRQX	634006496387252
11/10/2022	13:00:03	BST	69	43.9700	CHIX	1200021OD
11/10/2022	13:00:03	BST	67	43.9700	XLON	634006571880468
11/10/2022	13:00:31	BST	128	43.9600	BATE	020001211
11/10/2022	13:01:23	BST	57	43.9700	CHIX	1200021ZK
11/10/2022	13:01:23	BST	72	43.9700	CHIX	1200021ZL
11/10/2022	13:02:00	BST	130	43.9700	CHIX	120002236
11/10/2022	13:02:08	BST	51	43.9600	XLON	634006571880639
11/10/2022	13:02:08	BST	53	43.9600	XLON	634006571880640
11/10/2022	13:02:08	BST	212	43.9600	XLON	634006571880635
11/10/2022	13:03:03	BST	79	43.9900	XLON	634006571880731
11/10/2022	13:03:23	BST	72	43.9700	TRQX	634006496387967
11/10/2022	13:03:23	BST	91	43.9700	XLON	634006571880755
11/10/2022	13:03:23	BST	162	43.9700	XLON	634006571880754
11/10/2022	13:04:44	BST	45	44.0000	CHIX	1200022SM
11/10/2022	13:05:59	BST	79	44.0200	CHIX	12000230X
11/10/2022	13:05:59	BST	80	44.0200	CHIX	12000230W
11/10/2022	13:05:59	BST	109	44.0200	XLON	634006571881001
11/10/2022	13:07:18	BST	75	44.0200	BATE	0200012NQ
11/10/2022	13:07:18	BST	40	44.0200	CHIX	12000236G
11/10/2022	13:07:18	BST	192	44.0200	CHIX	12000236D
11/10/2022	13:07:41	BST	180	44.0000	XLON	634006571881134
11/10/2022	13:08:03	BST	50	43.9800	CHIX	1200023CY
11/10/2022	13:08:03	BST	52	43.9800	CHIX	1200023CW
11/10/2022	13:08:03	BST	66	43.9800	CHIX	1200023CX
11/10/2022	13:08:03	BST	82	43.9800	XLON	634006571881185
11/10/2022	13:09:49	BST	108	43.9900	CHIX	1200023RB
11/10/2022	13:11:48	BST	262	44.0200	CHIX	120002466
11/10/2022	13:11:48	BST	21	44.0300	CHIX	12000246C
11/10/2022	13:11:48	BST	24	44.0300	CHIX	12000246A
11/10/2022	13:11:48	BST	43	44.0300	CHIX	120002469
11/10/2022	13:11:48	BST	47	44.0300	CHIX	12000246B
11/10/2022	13:11:48	BST	50	44.0300	CHIX	120002468
11/10/2022	13:11:48	BST	85	44.0200	XLON	634006571881593
11/10/2022	13:11:48	BST	224	44.0300	XLON	634006571881580
11/10/2022	13:12:55	BST	136	44.0600	CHIX	1200024EM
11/10/2022	13:12:55	BST	36	44.0600	XLON	634006571881725
11/10/2022	13:12:55	BST	93	44.0600	XLON	634006571881724
11/10/2022	13:13:15	BST	197	44.0600	XLON	634006571881744
11/10/2022	13:13:48	BST	37	44.0500	XLON	634006571881780
11/10/2022	13:13:48	BST	65	44.0500	XLON	634006571881781
11/10/2022	13:13:49	BST	118	44.0400	CHIX	1200024M1
11/10/2022	13:13:49	BST	90	44.0400	XLON	634006571881791
11/10/2022	13:13:49	BST	299	44.0400	XLON	634006571881786
11/10/2022	13:14:54	BST	29	44.0800	XLON	634006571881868
11/10/2022	13:14:56	BST	18	44.0800	XLON	634006571881869
11/10/2022	13:15:40	BST	7	44.0800	XLON	634006571881955
11/10/2022	13:15:40	BST	25	44.0800	XLON	634006571881956
11/10/2022	13:16:05	BST	16	44.0700	CHIX	1200024ZV
11/10/2022	13:16:05	BST	52	44.0700	CHIX	1200024ZW
11/10/2022	13:16:53	BST	124	44.0900	CHIX	120002590
11/10/2022	13:16:53	BST	14	44.0900	XLON	634006571882108
11/10/2022	13:16:53	BST	63	44.0900	XLON	634006571882105
11/10/2022	13:16:53	BST	177	44.0900	XLON	634006571882104
11/10/2022	13:16:53	BST	181	44.0900	XLON	634006571882109
11/10/2022	13:17:00	BST	109	44.0700	CHIX	1200025AE
11/10/2022	13:17:00	BST	256	44.0800	XLON	634006571882123
11/10/2022	13:18:09	BST	71	44.0800	XLON	634006571882229
11/10/2022	13:18:19	BST	48	44.0800	CHIX	1200025J7
11/10/2022	13:18:56	BST	48	44.0800	CHIX	1200025LX
11/10/2022	13:19:18	BST	48	44.0800	CHIX	1200025MX
11/10/2022	13:19:23	BST	14	44.0800	CHIX	1200025N3
11/10/2022	13:19:23	BST	34	44.0800	CHIX	1200025N4
11/10/2022	13:19:30	BST	20	44.0800	CHIX	1200025NI
11/10/2022	13:19:30	BST	47	44.0800	CHIX	1200025NH
11/10/2022	13:19:35	BST	123	44.0700	BATE	0200013UQ
11/10/2022	13:19:57	BST	68	44.0700	CHIX	1200025RC
11/10/2022	13:20:05	BST	36	44.0600	XLON	634006571882344
11/10/2022	13:20:05	BST	51	44.0600	XLON	634006571882343
11/10/2022	13:20:05	BST	81	44.0600	XLON	634006571882342
11/10/2022	13:21:02	BST	45	44.0800	CHIX	12000260Z
11/10/2022	13:21:02	BST	30	44.0800	XLON	634006571882430
11/10/2022	13:21:02	BST	47	44.0800	XLON	634006571882428
11/10/2022	13:21:02	BST	51	44.0800	XLON	634006571882429
11/10/2022	13:21:17	BST	4	44.0700	XLON	634006571882448
11/10/2022	13:21:17	BST	99	44.0700	XLON	634006571882449
11/10/2022	13:21:20	BST	44	44.0700	CHIX	12000262G
11/10/2022	13:21:20	BST	48	44.0700	CHIX	12000262F
11/10/2022	13:21:20	BST	50	44.0700	CHIX	12000262E
11/10/2022	13:22:00	BST	59	44.0600	CHIX	12000266K
11/10/2022	13:22:15	BST	26	44.0600	CHIX	120002693
11/10/2022	13:22:15	BST	75	44.0600	CHIX	120002694
11/10/2022	13:22:54	BST	38	44.0700	CHIX	1200026EA
11/10/2022	13:22:54	BST	46	44.0700	CHIX	1200026E9
11/10/2022	13:23:15	BST	40	44.0700	CHIX	1200026FZ
11/10/2022	13:23:15	BST	41	44.0700	CHIX	1200026G0
11/10/2022	13:23:15	BST	224	44.0700	CHIX	1200026FQ
11/10/2022	13:23:15	BST	164	44.0700	XLON	634006571882626
11/10/2022	13:23:38	BST	90	44.0500	XLON	634006571882669
11/10/2022	13:24:22	BST	15	44.0400	XLON	634006571882760
11/10/2022	13:24:22	BST	105	44.0400	XLON	634006571882759
11/10/2022	13:24:43	BST	21	44.0400	CHIX	1200026TF
11/10/2022	13:24:43	BST	146	44.0400	CHIX	1200026TG
11/10/2022	13:25:01	BST	100	44.0500	CHIX	1200026UQ
11/10/2022	13:25:01	BST	197	44.0500	XLON	634006571882827
11/10/2022	13:25:26	BST	50	44.0300	CHIX	1200026YF
11/10/2022	13:25:26	BST	67	44.0300	CHIX	1200026YE
11/10/2022	13:25:26	BST	116	44.0300	XLON	634006571882900
11/10/2022	13:25:59	BST	95	44.0200	BATE	0200014H0
11/10/2022	13:27:16	BST	67	44.0300	BATE	0200014MN
11/10/2022	13:27:31	BST	101	44.0200	CHIX	1200027FI
11/10/2022	13:28:17	BST	53	44.0400	CHIX	1200027LB
11/10/2022	13:28:38	BST	105	44.0400	CHIX	1200027MC
11/10/2022	13:30:05	BST	14	44.1000	CHIX	1200027W6
11/10/2022	13:30:05	BST	24	44.1000	CHIX	1200027W7
11/10/2022	13:32:06	BST	47	44.1200	CHIX	1200028GK
11/10/2022	13:32:08	BST	117	44.1200	XLON	634006571883635
11/10/2022	13:32:31	BST	136	44.1200	CHIX	1200028PT
11/10/2022	13:33:01	BST	82	44.1400	BATE	0200015GJ
11/10/2022	13:33:01	BST	50	44.1400	CHIX	1200028VH
11/10/2022	13:33:01	BST	77	44.1400	CHIX	1200028VF
11/10/2022	13:33:01	BST	89	44.1400	CHIX	1200028VG
11/10/2022	13:33:01	BST	198	44.1400	XLON	634006571883863
11/10/2022	13:35:19	BST	72	44.2100	BATE	0200015RK
11/10/2022	13:35:19	BST	74	44.2100	CHIX	1200029JY
11/10/2022	13:35:19	BST	88	44.2100	XLON	634006571884313
11/10/2022	13:35:19	BST	237	44.2100	XLON	634006571884319
11/10/2022	13:36:40	BST	85	44.2200	CHIX	120002A1M
11/10/2022	13:36:40	BST	82	44.2200	XLON	634006571884676
11/10/2022	13:37:34	BST	14	44.2300	XLON	634006571884939
11/10/2022	13:37:34	BST	134	44.2300	XLON	634006571884938
11/10/2022	13:38:19	BST	15	44.2400	CHIX	120002APZ
11/10/2022	13:38:19	BST	17	44.2400	CHIX	120002APY
11/10/2022	13:38:19	BST	45	44.2400	CHIX	120002APX
11/10/2022	13:38:19	BST	80	44.2400	CHIX	120002APW
11/10/2022	13:38:19	BST	119	44.2400	XLON	634006571885159
11/10/2022	13:38:20	BST	7	44.2400	CHIX	120002AQ7
11/10/2022	13:38:20	BST	20	44.2400	CHIX	120002AQ5
11/10/2022	13:38:20	BST	49	44.2400	CHIX	120002AQ6
11/10/2022	13:38:40	BST	153	44.2300	XLON	634006571885221
11/10/2022	13:40:21	BST	125	44.2200	CHIX	120002BC3
11/10/2022	13:40:21	BST	75	44.2200	XLON	634006571885690
11/10/2022	13:41:49	BST	171	44.2800	XLON	634006571885918
11/10/2022	13:41:58	BST	77	44.2800	BATE	0200016UA
11/10/2022	13:41:58	BST	86	44.2800	CHIX	120002BOG
11/10/2022	13:41:58	BST	173	44.2800	XLON	634006571885929
11/10/2022	13:43:07	BST	113	44.2800	CHIX	120002BXP
11/10/2022	13:43:07	BST	93	44.2800	XLON	634006571886058
11/10/2022	13:44:49	BST	42	44.2300	XLON	634006571886300
11/10/2022	13:44:49	BST	52	44.2300	XLON	634006571886299
11/10/2022	13:44:49	BST	192	44.2300	XLON	634006571886296
11/10/2022	13:44:57	BST	97	44.2200	XLON	634006571886310
11/10/2022	13:45:37	BST	69	44.2100	CHIX	120002CGM
11/10/2022	13:45:37	BST	110	44.2200	XLON	634006571886370
11/10/2022	13:45:38	BST	69	44.2200	XLON	634006571886372
11/10/2022	13:46:52	BST	100	44.2500	BATE	0200017H1
11/10/2022	13:46:52	BST	100	44.2500	CHIX	120002CTB
11/10/2022	13:46:52	BST	17	44.2600	XLON	634006571886548
11/10/2022	13:46:52	BST	75	44.2600	XLON	634006571886546
11/10/2022	13:46:52	BST	75	44.2600	XLON	634006571886547
11/10/2022	13:46:52	BST	183	44.2600	XLON	634006571886541
11/10/2022	13:47:42	BST	67	44.2100	BATE	0200017MK
11/10/2022	13:47:42	BST	120	44.2100	CHIX	120002D3M
11/10/2022	13:47:42	BST	72	44.2100	XLON	634006571886677
11/10/2022	13:48:26	BST	70	44.2100	CHIX	120002D7Q
11/10/2022	13:49:24	BST	62	44.2100	XLON	634006571886886
11/10/2022	13:49:24	BST	222	44.2100	XLON	634006571886887
11/10/2022	13:50:34	BST	132	44.2300	BATE	0200017YC
11/10/2022	13:52:27	BST	27	44.2600	XLON	634006571887265
11/10/2022	13:52:27	BST	68	44.2600	XLON	634006571887264
11/10/2022	13:52:33	BST	87	44.2400	CHIX	120002E78
11/10/2022	13:52:33	BST	88	44.2600	XLON	634006571887272
11/10/2022	13:53:46	BST	77	44.2500	CHIX	120002EKL
11/10/2022	13:53:46	BST	4	44.2500	XLON	634006571887392
11/10/2022	13:53:46	BST	110	44.2500	XLON	634006571887391
11/10/2022	13:53:46	BST	330	44.2500	XLON	634006571887388
11/10/2022	13:54:59	BST	98	44.3100	CHIX	120002EVG
11/10/2022	13:55:00	BST	105	44.3100	XLON	634006571887481
11/10/2022	13:55:06	BST	132	44.3000	XLON	634006571887500
11/10/2022	13:56:40	BST	83	44.2900	BATE	0200018QF
11/10/2022	13:56:40	BST	68	44.2900	CHIX	120002FA7
11/10/2022	13:56:40	BST	91	44.2900	TRQX	634006496396429
11/10/2022	13:57:23	BST	153	44.2700	XLON	634006571887830
11/10/2022	13:57:49	BST	163	44.2600	XLON	634006571887901
11/10/2022	13:58:02	BST	2	44.2300	CHIX	120002FOK
11/10/2022	13:58:02	BST	66	44.2300	CHIX	120002FOJ
11/10/2022	13:59:56	BST	107	44.2500	CHIX	120002G78
11/10/2022	13:59:56	BST	66	44.2500	XLON	634006571888213
11/10/2022	13:59:56	BST	117	44.2500	XLON	634006571888212
11/10/2022	14:00:04	BST	78	44.2400	BATE	020001988
11/10/2022	14:00:04	BST	97	44.2400	CHIX	120002G8Q
11/10/2022	14:02:23	BST	103	44.2200	XLON	634006571888639
11/10/2022	14:04:13	BST	18	44.2500	XLON	634006571888899
11/10/2022	14:04:13	BST	20	44.2500	XLON	634006571888895
11/10/2022	14:04:13	BST	107	44.2500	XLON	634006571888898
11/10/2022	14:04:13	BST	151	44.2500	XLON	634006571888896
11/10/2022	14:05:01	BST	117	44.2400	BATE	0200019Y3
11/10/2022	14:05:01	BST	5	44.2500	CHIX	120002HHO
11/10/2022	14:05:01	BST	136	44.2500	CHIX	120002HHN
11/10/2022	14:05:01	BST	100	44.2400	TRQX	634006496397912
11/10/2022	14:05:01	BST	208	44.2400	XLON	634006571889034
11/10/2022	14:05:21	BST	14	44.2400	CHIX	120002HKG
11/10/2022	14:05:26	BST	75	44.2300	CHIX	120002HM6
11/10/2022	14:05:26	BST	1	44.2400	CHIX	120002HM3
11/10/2022	14:05:26	BST	3	44.2400	CHIX	120002HM4
11/10/2022	14:05:26	BST	67	44.2400	CHIX	120002HM5
11/10/2022	14:08:24	BST	210	44.2200	CHIX	120002IC2
11/10/2022	14:08:24	BST	3	44.2200	XLON	634006571889363
11/10/2022	14:08:24	BST	225	44.2200	XLON	634006571889362
11/10/2022	14:09:16	BST	50	44.2100	CHIX	120002IL8
11/10/2022	14:09:16	BST	16	44.2200	XLON	634006571889556
11/10/2022	14:09:16	BST	51	44.2200	XLON	634006571889554
11/10/2022	14:09:16	BST	51	44.2200	XLON	634006571889555
11/10/2022	14:10:05	BST	67	44.2000	BATE	020001AL3
11/10/2022	14:10:05	BST	24	44.2100	CHIX	120002IQZ
11/10/2022	14:10:05	BST	50	44.2100	CHIX	120002IQY
11/10/2022	14:10:05	BST	85	44.2100	CHIX	120002IQX
11/10/2022	14:10:05	BST	156	44.2100	XLON	634006571889588
11/10/2022	14:10:26	BST	116	44.2100	XLON	634006571889663
11/10/2022	14:10:27	BST	25	44.2000	XLON	634006571889667
11/10/2022	14:10:27	BST	46	44.2000	XLON	634006571889668
11/10/2022	14:10:42	BST	86	44.1900	CHIX	120002IZ8
11/10/2022	14:11:08	BST	39	44.1800	CHIX	120002J2S
11/10/2022	14:11:08	BST	50	44.1800	CHIX	120002J2R
11/10/2022	14:11:14	BST	72	44.1600	XLON	634006571889755
11/10/2022	14:11:20	BST	108	44.1500	XLON	634006571889764
11/10/2022	14:12:28	BST	70	44.1300	BATE	020001AZI
11/10/2022	14:12:28	BST	89	44.1300	CHIX	120002JG4
11/10/2022	14:12:33	BST	80	44.1300	BATE	020001B03
11/10/2022	14:13:35	BST	10	44.1400	XLON	634006571890025
11/10/2022	14:13:35	BST	10	44.1400	XLON	634006571890026
11/10/2022	14:13:35	BST	64	44.1400	XLON	634006571890027
11/10/2022	14:14:41	BST	11	44.1200	BATE	020001BB4
11/10/2022	14:14:41	BST	115	44.1200	BATE	020001BB5
11/10/2022	14:15:47	BST	82	44.1400	CHIX	120002KAZ
11/10/2022	14:15:47	BST	30	44.1400	XLON	634006571890283
11/10/2022	14:15:47	BST	88	44.1400	XLON	634006571890284
11/10/2022	14:18:46	BST	47	44.1600	BATE	020001BV5
11/10/2022	14:19:30	BST	207	44.1600	CHIX	120002LDF
11/10/2022	14:19:31	BST	33	44.1500	CHIX	120002LDL
11/10/2022	14:19:31	BST	46	44.1500	CHIX	120002LDK
11/10/2022	14:19:31	BST	79	44.1500	CHIX	120002LDJ
11/10/2022	14:19:31	BST	115	44.1500	XLON	634006571890792
11/10/2022	14:19:46	BST	14	44.1400	XLON	634006571890810
11/10/2022	14:19:47	BST	71	44.1400	XLON	634006571890811
11/10/2022	14:22:30	BST	192	44.1400	CHIX	120002M67
11/10/2022	14:23:14	BST	79	44.1200	XLON	634006571891290
11/10/2022	14:25:07	BST	43	44.0800	TRQX	634006496401002
11/10/2022	14:25:28	BST	87	44.0700	BATE	020001CQ6
11/10/2022	14:25:28	BST	13	44.0700	CHIX	120002MXN
11/10/2022	14:28:12	BST	85	44.0400	CHIX	120002NP3
11/10/2022	14:29:36	BST	71	44.0200	CHIX	120002O3M
11/10/2022	14:29:50	BST	83	44.0100	XLON	634006571892202
11/10/2022	14:30:00	BST	15	43.9700	BATE	020001DFC
11/10/2022	14:30:00	BST	122	43.9900	XLON	634006571892299
11/10/2022	14:30:04	BST	25	44.0200	XLON	634006571892471
11/10/2022	14:30:04	BST	45	44.0200	XLON	634006571892472
11/10/2022	14:30:07	BST	43	44.0300	BATE	020001DKJ
11/10/2022	14:30:07	BST	47	44.0300	BATE	020001DKK
11/10/2022	14:30:07	BST	73	44.0200	CHIX	120002OMK
11/10/2022	14:30:18	BST	139	44.0000	BATE	020001DN9
11/10/2022	14:30:18	BST	27	44.0000	CHIX	120002OSK
11/10/2022	14:30:18	BST	45	44.0000	CHIX	120002OSJ
11/10/2022	14:30:18	BST	13	44.0000	XLON	634006571892594
11/10/2022	14:30:18	BST	218	44.0000	XLON	634006571892593
11/10/2022	14:30:38	BST	84	44.0200	BATE	020001DS6
11/10/2022	14:30:38	BST	120	44.0200	XLON	634006571892819
11/10/2022	14:30:39	BST	97	44.0200	CHIX	120002P25
11/10/2022	14:30:47	BST	179	44.0000	CHIX	120002P4D
11/10/2022	14:30:47	BST	69	44.0000	TRQX	634006496402353
11/10/2022	14:30:48	BST	89	43.9800	XLON	634006571892863
11/10/2022	14:31:01	BST	8	43.9300	TRQX	634006496402513
11/10/2022	14:31:02	BST	4	43.9300	TRQX	634006496402537
11/10/2022	14:31:02	BST	5	43.9300	TRQX	634006496402531
11/10/2022	14:31:02	BST	79	43.9300	TRQX	634006496402538
11/10/2022	14:31:10	BST	2	43.9200	XLON	634006571893209
11/10/2022	14:31:10	BST	2	43.9200	XLON	634006571893210
11/10/2022	14:31:10	BST	144	43.9200	XLON	634006571893211
11/10/2022	14:31:16	BST	112	43.9100	CHIX	120002PM6
11/10/2022	14:31:16	BST	92	43.9100	XLON	634006571893250
11/10/2022	14:32:18	BST	131	44.0600	XLON	634006571893782
11/10/2022	14:32:25	BST	1	44.0400	CHIX	120002QGR
11/10/2022	14:32:26	BST	132	44.0400	BATE	020001EF3
11/10/2022	14:32:26	BST	110	44.0400	CHIX	120002QGZ
11/10/2022	14:32:32	BST	160	44.0200	XLON	634006571893861
11/10/2022	14:33:00	BST	114	43.9900	BATE	020001EKK
11/10/2022	14:33:00	BST	114	44.0000	CHIX	120002QUB
11/10/2022	14:33:00	BST	102	44.0000	TRQX	634006496403430
11/10/2022	14:33:01	BST	158	43.9900	XLON	634006571894000
11/10/2022	14:33:13	BST	46	43.9900	CHIX	120002QYE
11/10/2022	14:33:13	BST	48	43.9900	CHIX	120002QYF
11/10/2022	14:33:13	BST	30	43.9900	XLON	634006571894076
11/10/2022	14:33:13	BST	41	43.9900	XLON	634006571894077
11/10/2022	14:33:36	BST	99	43.9700	XLON	634006571894143
11/10/2022	14:33:37	BST	51	43.9500	XLON	634006571894155
11/10/2022	14:33:37	BST	61	43.9500	XLON	634006571894154
11/10/2022	14:34:25	BST	94	43.9000	CHIX	120002ROW
11/10/2022	14:34:28	BST	104	43.8800	BATE	020001EZ0
11/10/2022	14:34:28	BST	89	43.8800	CHIX	120002RPX
11/10/2022	14:34:28	BST	10	43.8800	XLON	634006571894634
11/10/2022	14:34:28	BST	60	43.8800	XLON	634006571894633
11/10/2022	14:34:28	BST	70	43.8900	XLON	634006571894614
11/10/2022	14:34:29	BST	1	43.8800	XLON	634006571894669
11/10/2022	14:34:29	BST	120	43.8800	XLON	634006571894647
11/10/2022	14:34:29	BST	121	43.8800	XLON	634006571894663
11/10/2022	14:34:30	BST	37	43.8800	XLON	634006571894677
11/10/2022	14:34:30	BST	57	43.8800	XLON	634006571894676
11/10/2022	14:34:38	BST	72	43.8700	XLON	634006571894695
11/10/2022	14:35:01	BST	72	43.8500	CHIX	120002S4C
11/10/2022	14:35:01	BST	139	43.8700	TRQX	634006496404075
11/10/2022	14:35:04	BST	44	43.8500	XLON	634006571894839
11/10/2022	14:35:15	BST	14	43.8700	XLON	634006571894902
11/10/2022	14:35:15	BST	58	43.8700	XLON	634006571894901
11/10/2022	14:35:28	BST	99	43.8800	BATE	020001FBD
11/10/2022	14:35:28	BST	1	43.8800	TRQX	634006496404238
11/10/2022	14:35:28	BST	99	43.8800	TRQX	634006496404237
11/10/2022	14:35:31	BST	140	43.8700	CHIX	120002SD7
11/10/2022	14:35:37	BST	79	43.8600	XLON	634006571895035
11/10/2022	14:35:37	BST	237	43.8600	XLON	634006571895034
11/10/2022	14:35:38	BST	110	43.8600	XLON	634006571895039
11/10/2022	14:35:40	BST	36	43.8600	XLON	634006571895043
11/10/2022	14:35:40	BST	44	43.8600	XLON	634006571895042
11/10/2022	14:35:49	BST	81	43.8500	XLON	634006571895099
11/10/2022	14:36:09	BST	136	43.7900	CHIX	120002SQS
11/10/2022	14:36:53	BST	69	43.8600	BATE	020001FTA
11/10/2022	14:37:01	BST	172	43.8800	TRQX	634006496404756
11/10/2022	14:37:04	BST	176	43.8700	BATE	020001FYA
11/10/2022	14:37:04	BST	216	43.8700	CHIX	120002TL7
11/10/2022	14:37:04	BST	94	43.8700	TRQX	634006496404784
11/10/2022	14:37:04	BST	14	43.8700	XLON	634006571895857
11/10/2022	14:37:04	BST	20	43.8700	XLON	634006571895858
11/10/2022	14:37:04	BST	33	43.8700	XLON	634006571895868
11/10/2022	14:37:04	BST	202	43.8700	XLON	634006571895850
11/10/2022	14:37:05	BST	117	43.8700	XLON	634006571895871
11/10/2022	14:37:22	BST	41	43.8600	CHIX	120002TQ6
11/10/2022	14:37:22	BST	173	43.8600	CHIX	120002TQ7
11/10/2022	14:37:27	BST	43	43.8400	XLON	634006571895978
11/10/2022	14:37:27	BST	138	43.8400	XLON	634006571895977
11/10/2022	14:37:27	BST	305	43.8500	XLON	634006571895965
11/10/2022	14:37:46	BST	5	43.8400	CHIX	120002TUI
11/10/2022	14:37:46	BST	16	43.8400	CHIX	120002TUF
11/10/2022	14:37:46	BST	26	43.8400	CHIX	120002TUG
11/10/2022	14:37:46	BST	36	43.8400	CHIX	120002TUH
11/10/2022	14:37:46	BST	16	43.8500	XLON	634006571896078
11/10/2022	14:37:46	BST	75	43.8500	XLON	634006571896071
11/10/2022	14:37:46	BST	139	43.8500	XLON	634006571896077
11/10/2022	14:37:51	BST	102	43.8200	XLON	634006571896099
11/10/2022	14:38:00	BST	4	43.8500	BATE	020001G61
11/10/2022	14:38:00	BST	143	43.8500	BATE	020001G62
11/10/2022	14:38:00	BST	159	43.8500	CHIX	120002TZ7
11/10/2022	14:38:17	BST	113	43.8600	CHIX	120002U26
11/10/2022	14:38:17	BST	76	43.8600	XLON	634006571896237
11/10/2022	14:38:17	BST	98	43.8600	XLON	634006571896233
11/10/2022	14:38:56	BST	82	43.8500	XLON	634006571896423
11/10/2022	14:38:57	BST	34	43.8400	CHIX	120002UF3
11/10/2022	14:38:57	BST	53	43.8400	CHIX	120002UF2
11/10/2022	14:38:59	BST	22	43.8300	XLON	634006571896433
11/10/2022	14:38:59	BST	60	43.8300	XLON	634006571896432
11/10/2022	14:39:12	BST	69	43.8300	BATE	020001GIM
11/10/2022	14:39:12	BST	74	43.8300	CHIX	120002UJE
11/10/2022	14:39:12	BST	38	43.8300	XLON	634006571896515
11/10/2022	14:39:12	BST	130	43.8300	XLON	634006571896514
11/10/2022	14:39:24	BST	82	43.8000	TRQX	634006496405461
11/10/2022	14:39:40	BST	87	43.7900	BATE	020001GN1
11/10/2022	14:39:42	BST	129	43.7800	XLON	634006571896677
11/10/2022	14:39:43	BST	24	43.7800	XLON	634006571896696
11/10/2022	14:39:43	BST	75	43.7800	XLON	634006571896694
11/10/2022	14:39:43	BST	75	43.7800	XLON	634006571896695
11/10/2022	14:40:10	BST	93	43.7700	TRQX	634006496405698
11/10/2022	14:40:14	BST	100	43.7600	CHIX	120002V1X
11/10/2022	14:40:25	BST	96	43.7600	XLON	634006571896928
11/10/2022	14:40:26	BST	111	43.7500	CHIX	120002V9U
11/10/2022	14:40:40	BST	18	43.7600	XLON	634006571896994
11/10/2022	14:40:40	BST	62	43.7600	XLON	634006571896993
11/10/2022	14:41:22	BST	166	43.7300	CHIX	120002VPV
11/10/2022	14:41:41	BST	239	43.7500	XLON	634006571897261
11/10/2022	14:42:07	BST	133	43.7600	BATE	020001H9U
11/10/2022	14:42:07	BST	86	43.7600	XLON	634006571897375
11/10/2022	14:42:27	BST	70	43.7500	XLON	634006571897473
11/10/2022	14:42:48	BST	108	43.7400	CHIX	120002WE6
11/10/2022	14:42:48	BST	83	43.7400	XLON	634006571897549
11/10/2022	14:43:25	BST	127	43.7400	CHIX	120002WKR
11/10/2022	14:44:09	BST	14	43.7100	TRQX	634006496406635
11/10/2022	14:44:09	BST	32	43.7100	TRQX	634006496406636
11/10/2022	14:44:09	BST	128	43.7300	XLON	634006571897817
11/10/2022	14:44:23	BST	13	43.7100	BATE	020001HP1
11/10/2022	14:44:23	BST	74	43.7100	BATE	020001HP0
11/10/2022	14:44:30	BST	73	43.7500	BATE	020001HQV
11/10/2022	14:44:30	BST	156	43.7500	CHIX	120002X3B
11/10/2022	14:44:30	BST	71	43.7500	XLON	634006571897957
11/10/2022	14:45:11	BST	84	43.7400	CHIX	120002XEO
11/10/2022	14:45:13	BST	95	43.7300	BATE	020001HXA
11/10/2022	14:45:13	BST	72	43.7300	CHIX	120002XG8
11/10/2022	14:45:36	BST	136	43.8000	XLON	634006571898377
11/10/2022	14:45:36	BST	8	43.8100	XLON	634006571898380
11/10/2022	14:45:36	BST	26	43.8100	XLON	634006571898378
11/10/2022	14:45:36	BST	75	43.8100	XLON	634006571898379
11/10/2022	14:45:41	BST	67	43.8000	XLON	634006571898398
11/10/2022	14:45:49	BST	26	43.7900	XLON	634006571898467
11/10/2022	14:45:56	BST	9	43.7800	BATE	020001I57
11/10/2022	14:45:56	BST	88	43.7800	BATE	020001I58
11/10/2022	14:45:56	BST	151	43.7800	CHIX	120002XX8
11/10/2022	14:45:56	BST	11	43.7800	XLON	634006571898495
11/10/2022	14:45:56	BST	293	43.7800	XLON	634006571898496
11/10/2022	14:47:00	BST	15	43.8300	XLON	634006571898812
11/10/2022	14:47:11	BST	83	43.8400	CHIX	120002YJK
11/10/2022	14:47:20	BST	13	43.8300	CHIX	120002YOH
11/10/2022	14:47:20	BST	76	43.8300	CHIX	120002YOI
11/10/2022	14:47:20	BST	75	43.8300	TRQX	634006496407560
11/10/2022	14:47:20	BST	69	43.8300	XLON	634006571898953
11/10/2022	14:47:26	BST	72	43.8200	CHIX	120002YR3
11/10/2022	14:47:26	BST	73	43.8200	XLON	634006571898999
11/10/2022	14:47:27	BST	125	43.8100	TRQX	634006496407608
11/10/2022	14:47:35	BST	26	43.7900	CHIX	120002YWA
11/10/2022	14:47:35	BST	61	43.7900	CHIX	120002YWB
11/10/2022	14:47:52	BST	113	43.7600	XLON	634006571899201
11/10/2022	14:48:21	BST	83	43.6800	CHIX	120002ZJ7
11/10/2022	14:49:01	BST	71	43.7000	BATE	020001J2J
11/10/2022	14:49:01	BST	85	43.7000	CHIX	120002ZXI
11/10/2022	14:49:01	BST	47	43.7000	XLON	634006571899642
11/10/2022	14:49:01	BST	168	43.7000	XLON	634006571899641
11/10/2022	14:49:07	BST	109	43.7100	BATE	020001J44
11/10/2022	14:49:07	BST	150	43.7100	CHIX	12000301H
11/10/2022	14:49:37	BST	99	43.7200	XLON	634006571899825
11/10/2022	14:49:37	BST	153	43.7200	XLON	634006571899824
11/10/2022	14:50:19	BST	159	43.7700	BATE	020001JE6
11/10/2022	14:50:19	BST	69	43.7700	CHIX	1200030PK
11/10/2022	14:50:25	BST	117	43.7700	CHIX	1200030R9
11/10/2022	14:50:25	BST	210	43.7600	XLON	634006571900132
11/10/2022	14:50:34	BST	14	43.7500	CHIX	1200030UV
11/10/2022	14:50:34	BST	14	43.7500	CHIX	1200030UW
11/10/2022	14:50:34	BST	26	43.7500	CHIX	1200030UU
11/10/2022	14:50:34	BST	65	43.7500	CHIX	1200030UT
11/10/2022	14:50:34	BST	75	43.7500	TRQX	634006496408798
11/10/2022	14:51:28	BST	100	43.7600	XLON	634006571900483
11/10/2022	14:51:43	BST	177	43.7500	XLON	634006571900578
11/10/2022	14:51:45	BST	60	43.7500	CHIX	1200031EG
11/10/2022	14:52:20	BST	97	43.7800	BATE	020001JVC
11/10/2022	14:52:20	BST	74	43.7800	TRQX	634006496409311
11/10/2022	14:52:20	BST	92	43.7800	XLON	634006571900767
11/10/2022	14:52:20	BST	189	43.7800	XLON	634006571900764
11/10/2022	14:52:24	BST	142	43.7700	TRQX	634006496409342
11/10/2022	14:52:45	BST	142	43.7600	XLON	634006571900917
11/10/2022	14:53:01	BST	132	43.7400	CHIX	12000322T
11/10/2022	14:53:24	BST	43	43.7100	BATE	020001K6E
11/10/2022	14:53:24	BST	98	43.7100	BATE	020001K6D
11/10/2022	14:53:40	BST	10	43.7300	XLON	634006571901219
11/10/2022	14:53:40	BST	20	43.7300	XLON	634006571901224
11/10/2022	14:53:40	BST	58	43.7300	XLON	634006571901225
11/10/2022	14:53:55	BST	133	43.7300	CHIX	1200032KG
11/10/2022	14:54:45	BST	184	43.7000	CHIX	1200032YZ
11/10/2022	14:54:45	BST	143	43.7000	TRQX	634006496409992
11/10/2022	14:55:34	BST	48	43.7000	XLON	634006571901828
11/10/2022	14:55:34	BST	92	43.7000	XLON	634006571901829
11/10/2022	14:56:01	BST	52	43.6800	CHIX	1200033N3
11/10/2022	14:56:01	BST	75	43.6800	CHIX	1200033N4
11/10/2022	14:56:18	BST	76	43.7000	XLON	634006571902013
11/10/2022	14:56:32	BST	4	43.6700	CHIX	12000344E
11/10/2022	14:56:32	BST	98	43.6700	CHIX	12000344D
11/10/2022	14:56:32	BST	96	43.6900	CHIX	120003424
11/10/2022	14:56:32	BST	110	43.6900	XLON	634006571902069
11/10/2022	14:56:46	BST	81	43.6500	BATE	020001L3O
11/10/2022	14:56:47	BST	26	43.6400	CHIX	1200034D4
11/10/2022	14:57:27	BST	151	43.6600	CHIX	1200034MY
11/10/2022	14:57:27	BST	89	43.6600	TRQX	634006496410938
11/10/2022	14:57:27	BST	74	43.6600	XLON	634006571902376
11/10/2022	14:57:34	BST	152	43.6300	CHIX	1200034QG
11/10/2022	14:57:37	BST	75	43.6200	BATE	020001LC6
11/10/2022	14:57:51	BST	133	43.6200	TRQX	634006496411053
11/10/2022	14:57:58	BST	68	43.6200	XLON	634006571902543
11/10/2022	14:58:05	BST	84	43.6000	XLON	634006571902615
11/10/2022	14:58:29	BST	87	43.5800	CHIX	12000355X
11/10/2022	14:58:58	BST	17	43.5700	XLON	634006571902787
11/10/2022	14:58:58	BST	134	43.5700	XLON	634006571902786
11/10/2022	14:59:44	BST	4	43.5700	XLON	634006571903030
11/10/2022	14:59:58	BST	22	43.5800	XLON	634006571903084
11/10/2022	14:59:58	BST	56	43.5800	XLON	634006571903085
11/10/2022	15:00:00	BST	148	43.5700	CHIX	1200035XY
11/10/2022	15:00:13	BST	131	43.5600	CHIX	12000362J
11/10/2022	15:00:13	BST	135	43.5600	TRQX	634006496411703
11/10/2022	15:00:13	BST	127	43.5500	XLON	634006571903150
11/10/2022	15:00:13	BST	192	43.5500	XLON	634006571903149
11/10/2022	15:00:24	BST	75	43.5300	XLON	634006571903274
11/10/2022	15:01:04	BST	11	43.5600	CHIX	1200036G9
11/10/2022	15:01:05	BST	1	43.5500	CHIX	1200036IT
11/10/2022	15:01:05	BST	95	43.5500	CHIX	1200036IU
11/10/2022	15:01:05	BST	126	43.5600	CHIX	1200036H7
11/10/2022	15:02:22	BST	84	43.5500	BATE	020001MM2
11/10/2022	15:02:22	BST	132	43.5500	CHIX	1200037ED
11/10/2022	15:02:22	BST	116	43.5500	TRQX	634006496412499
11/10/2022	15:02:22	BST	237	43.5500	XLON	634006571904015
11/10/2022	15:02:39	BST	84	43.5600	CHIX	1200037HI
11/10/2022	15:02:39	BST	176	43.5600	XLON	634006571904100
11/10/2022	15:02:52	BST	96	43.5400	BATE	020001MQZ
11/10/2022	15:02:52	BST	80	43.5400	CHIX	1200037MK
11/10/2022	15:03:30	BST	121	43.5100	BATE	020001MWY
11/10/2022	15:03:30	BST	116	43.5100	TRQX	634006496412801
11/10/2022	15:04:15	BST	46	43.5000	CHIX	1200038GQ
11/10/2022	15:04:15	BST	62	43.5000	CHIX	1200038GR
11/10/2022	15:05:10	BST	97	43.5300	CHIX	12000390Q
11/10/2022	15:05:10	BST	191	43.5300	XLON	634006571905044
11/10/2022	15:05:11	BST	100	43.5200	CHIX	120003918
11/10/2022	15:05:11	BST	132	43.5200	TRQX	634006496413366
11/10/2022	15:05:11	BST	71	43.5200	XLON	634006571905061
11/10/2022	15:05:30	BST	80	43.5100	XLON	634006571905181
11/10/2022	15:05:34	BST	82	43.4900	CHIX	1200039BC
11/10/2022	15:06:10	BST	87	43.4900	BATE	020001NOV
11/10/2022	15:06:21	BST	18	43.5400	XLON	634006571905488
11/10/2022	15:06:21	BST	72	43.5400	XLON	634006571905489
11/10/2022	15:06:56	BST	24	43.5600	BATE	020001NWR
11/10/2022	15:06:56	BST	43	43.5600	BATE	020001NWQ
11/10/2022	15:06:56	BST	102	43.5500	XLON	634006571905690
11/10/2022	15:07:00	BST	17	43.5500	XLON	634006571905698
11/10/2022	15:07:19	BST	11	43.5700	BATE	020001NZP
11/10/2022	15:07:19	BST	13	43.5700	BATE	020001NZO
11/10/2022	15:07:19	BST	52	43.5700	BATE	020001NZN
11/10/2022	15:07:19	BST	69	43.5700	BATE	020001NZM
11/10/2022	15:07:19	BST	71	43.5700	CHIX	120003ABP
11/10/2022	15:07:19	BST	77	43.5700	TRQX	634006496414262
11/10/2022	15:07:32	BST	27	43.5700	CHIX	120003AE7
11/10/2022	15:07:32	BST	36	43.5700	CHIX	120003AE6
11/10/2022	15:07:32	BST	44	43.5700	CHIX	120003AE8
11/10/2022	15:07:32	BST	65	43.5700	XLON	634006571905791
11/10/2022	15:07:32	BST	160	43.5700	XLON	634006571905790
11/10/2022	15:08:21	BST	105	43.5500	CHIX	120003AW3
11/10/2022	15:08:21	BST	45	43.5500	XLON	634006571906033
11/10/2022	15:08:21	BST	120	43.5500	XLON	634006571906034
11/10/2022	15:08:25	BST	99	43.5400	BATE	020001OAF
11/10/2022	15:09:05	BST	1	43.5600	CHIX	120003B58
11/10/2022	15:09:05	BST	88	43.5600	CHIX	120003B59
11/10/2022	15:09:32	BST	87	43.5600	CHIX	120003BAE
11/10/2022	15:09:42	BST	17	43.5400	XLON	634006571906416
11/10/2022	15:09:42	BST	75	43.5400	XLON	634006571906417
11/10/2022	15:09:43	BST	93	43.5300	CHIX	120003BF7
11/10/2022	15:10:09	BST	110	43.5300	CHIX	120003BMA
11/10/2022	15:10:09	BST	102	43.5300	TRQX	634006496415181
11/10/2022	15:10:09	BST	234	43.5300	XLON	634006571906513
11/10/2022	15:10:33	BST	8	43.5600	XLON	634006571906605
11/10/2022	15:10:33	BST	63	43.5600	XLON	634006571906606
11/10/2022	15:10:33	BST	70	43.5600	XLON	634006571906607
11/10/2022	15:10:55	BST	118	43.5600	CHIX	120003BX2
11/10/2022	15:11:36	BST	32	43.5800	TRQX	634006496415652
11/10/2022	15:11:36	BST	41	43.5800	TRQX	634006496415653
11/10/2022	15:11:43	BST	123	43.5700	CHIX	120003C97
11/10/2022	15:11:58	BST	117	43.5600	BATE	020001P1W
11/10/2022	15:11:58	BST	167	43.5600	XLON	634006571906869
11/10/2022	15:12:06	BST	152	43.5500	CHIX	120003CH1
11/10/2022	15:12:06	BST	84	43.5500	TRQX	634006496415779
11/10/2022	15:12:23	BST	90	43.5700	BATE	020001PDK
11/10/2022	15:12:23	BST	74	43.5700	CHIX	120003D0R
11/10/2022	15:12:23	BST	83	43.5700	XLON	634006571907166
11/10/2022	15:12:48	BST	70	43.5600	BATE	020001PHU
11/10/2022	15:12:48	BST	112	43.5600	XLON	634006571907355
11/10/2022	15:13:17	BST	6	43.5500	CHIX	120003DJ8
11/10/2022	15:13:17	BST	73	43.5500	CHIX	120003DJ9
11/10/2022	15:14:10	BST	101	43.6100	CHIX	120003ECZ
11/10/2022	15:15:20	BST	101	43.6000	BATE	020001Q6R
11/10/2022	15:15:20	BST	104	43.6000	XLON	634006571908048
11/10/2022	15:15:48	BST	89	43.6400	TRQX	634006496417061
11/10/2022	15:15:48	BST	69	43.6400	XLON	634006571908172
11/10/2022	15:16:11	BST	81	43.6600	BATE	020001QD3
11/10/2022	15:16:11	BST	128	43.6700	CHIX	120003FAT
11/10/2022	15:16:15	BST	77	43.6600	CHIX	120003FD8
11/10/2022	15:16:15	BST	81	43.6600	CHIX	120003FD7
11/10/2022	15:16:29	BST	101	43.6700	CHIX	120003FG8
11/10/2022	15:16:31	BST	100	43.6600	BATE	020001QG9
11/10/2022	15:16:43	BST	14	43.6900	XLON	634006571908416
11/10/2022	15:17:12	BST	17	43.7000	XLON	634006571908559
11/10/2022	15:17:20	BST	30	43.7300	XLON	634006571908661
11/10/2022	15:17:24	BST	68	43.7300	XLON	634006571908690
11/10/2022	15:18:13	BST	213	43.7300	CHIX	120003GDE
11/10/2022	15:18:13	BST	141	43.7300	TRQX	634006496417786
11/10/2022	15:18:28	BST	47	43.7700	XLON	634006571908949
11/10/2022	15:18:28	BST	75	43.7700	XLON	634006571908950
11/10/2022	15:18:28	BST	75	43.7700	XLON	634006571908951
11/10/2022	15:18:28	BST	76	43.7700	XLON	634006571908952
11/10/2022	15:18:57	BST	271	43.7600	XLON	634006571909035
11/10/2022	15:19:34	BST	95	43.7700	BATE	020001R6I
11/10/2022	15:19:34	BST	92	43.7700	CHIX	120003H07
11/10/2022	15:19:34	BST	34	43.7700	XLON	634006571909194
11/10/2022	15:19:34	BST	117	43.7700	XLON	634006571909195
11/10/2022	15:19:36	BST	79	43.7700	CHIX	120003H0J
11/10/2022	15:19:48	BST	138	43.7600	CHIX	120003H38
11/10/2022	15:20:03	BST	128	43.7500	CHIX	120003HA1
11/10/2022	15:20:03	BST	87	43.7500	XLON	634006571909335
11/10/2022	15:20:06	BST	26	43.7300	CHIX	120003HD6
11/10/2022	15:20:06	BST	71	43.7300	CHIX	120003HD5
11/10/2022	15:20:16	BST	1	43.7300	BATE	020001REH
11/10/2022	15:20:16	BST	85	43.7300	BATE	020001REG
11/10/2022	15:20:40	BST	97	43.7200	CHIX	120003HLL
11/10/2022	15:20:46	BST	54	43.7200	BATE	020001RHT
11/10/2022	15:20:46	BST	61	43.7200	BATE	020001RHS
11/10/2022	15:20:46	BST	92	43.7200	TRQX	634006496418695
11/10/2022	15:21:31	BST	127	43.7200	XLON	634006571909719
11/10/2022	15:21:54	BST	133	43.7100	XLON	634006571909770
11/10/2022	15:22:20	BST	180	43.7200	BATE	020001RUT
11/10/2022	15:22:20	BST	111	43.7200	CHIX	120003IEY
11/10/2022	15:22:20	BST	87	43.7200	XLON	634006571909939
11/10/2022	15:22:54	BST	151	43.6600	XLON	634006571910057
11/10/2022	15:23:05	BST	99	43.6500	BATE	020001S0D
11/10/2022	15:23:05	BST	79	43.6500	XLON	634006571910125
11/10/2022	15:24:33	BST	22	43.6300	CHIX	120003JQA
11/10/2022	15:24:33	BST	78	43.6300	CHIX	120003JQ9
11/10/2022	15:24:57	BST	158	43.5900	CHIX	120003JVF
11/10/2022	15:24:57	BST	152	43.5900	XLON	634006571910552
11/10/2022	15:25:08	BST	298	43.6200	XLON	634006571910659
11/10/2022	15:25:14	BST	110	43.6200	CHIX	120003K66
11/10/2022	15:25:14	BST	167	43.6200	XLON	634006571910723
11/10/2022	15:25:46	BST	16	43.6600	XLON	634006571910860
11/10/2022	15:25:57	BST	31	43.6500	XLON	634006571910910
11/10/2022	15:25:57	BST	204	43.6500	XLON	634006571910911
11/10/2022	15:26:13	BST	5	43.6600	TRQX	634006496420280
11/10/2022	15:26:13	BST	77	43.6600	TRQX	634006496420279
11/10/2022	15:26:13	BST	11	43.6600	XLON	634006571911035
11/10/2022	15:26:13	BST	124	43.6600	XLON	634006571911034
11/10/2022	15:26:13	BST	148	43.6600	XLON	634006571911030
11/10/2022	15:26:30	BST	76	43.6800	BATE	020001SXZ
11/10/2022	15:26:30	BST	199	43.6800	CHIX	120003KUF
11/10/2022	15:26:30	BST	71	43.6800	TRQX	634006496420410
11/10/2022	15:26:41	BST	52	43.6700	BATE	020001SZ0
11/10/2022	15:26:41	BST	225	43.6800	CHIX	120003KX6
11/10/2022	15:26:41	BST	133	43.6800	XLON	634006571911127
11/10/2022	15:27:18	BST	73	43.7000	XLON	634006571911306
11/10/2022	15:27:18	BST	78	43.7000	XLON	634006571911310
11/10/2022	15:27:41	BST	71	43.6800	BATE	020001T95
11/10/2022	15:27:41	BST	68	43.6800	CHIX	120003LJH
11/10/2022	15:27:41	BST	98	43.6800	TRQX	634006496420663
11/10/2022	15:28:30	BST	121	43.6600	XLON	634006571911548
11/10/2022	15:28:34	BST	107	43.6500	CHIX	120003LVH
11/10/2022	15:29:18	BST	58	43.6600	TRQX	634006496421060
11/10/2022	15:29:18	BST	71	43.6600	TRQX	634006496421061
11/10/2022	15:29:49	BST	72	43.6300	CHIX	120003MGO
11/10/2022	15:30:41	BST	83	43.5600	XLON	634006571912026
11/10/2022	15:31:01	BST	18	43.5400	CHIX	120003N50
11/10/2022	15:31:32	BST	85	43.5400	BATE	020001U9Q
11/10/2022	15:31:32	BST	89	43.5500	CHIX	120003NH3
11/10/2022	15:31:32	BST	2	43.5400	TRQX	634006496421820
11/10/2022	15:31:32	BST	109	43.5400	TRQX	634006496421819
11/10/2022	15:32:29	BST	70	43.5800	TRQX	634006496422135
11/10/2022	15:32:30	BST	159	43.5600	CHIX	120003NZQ
11/10/2022	15:32:30	BST	94	43.5700	CHIX	120003NZZ
11/10/2022	15:32:30	BST	4	43.5800	XLON	634006571912561
11/10/2022	15:32:30	BST	32	43.5800	XLON	634006571912560
11/10/2022	15:32:30	BST	75	43.5800	XLON	634006571912557
11/10/2022	15:32:30	BST	75	43.5800	XLON	634006571912558
11/10/2022	15:32:30	BST	128	43.5800	XLON	634006571912559
11/10/2022	15:32:35	BST	32	43.5800	XLON	634006571912607
11/10/2022	15:32:46	BST	39	43.5800	BATE	020001UM1
11/10/2022	15:32:46	BST	47	43.5800	BATE	020001UM0
11/10/2022	15:32:46	BST	8	43.5800	CHIX	120003O54
11/10/2022	15:32:46	BST	86	43.5800	CHIX	120003O55
11/10/2022	15:32:46	BST	162	43.5800	XLON	634006571912615
11/10/2022	15:32:51	BST	131	43.5800	XLON	634006571912640
11/10/2022	15:33:07	BST	22	43.5800	XLON	634006571912689
11/10/2022	15:33:07	BST	75	43.5800	XLON	634006571912688
11/10/2022	15:33:24	BST	86	43.6400	XLON	634006571912906
11/10/2022	15:33:42	BST	73	43.6500	TRQX	634006496422560
11/10/2022	15:33:47	BST	71	43.6400	BATE	020001UZL
11/10/2022	15:33:47	BST	113	43.6400	CHIX	120003OV5
11/10/2022	15:33:50	BST	180	43.6400	CHIX	120003OVI
11/10/2022	15:33:50	BST	2	43.6400	XLON	634006571913025
11/10/2022	15:34:23	BST	20	43.6700	CHIX	120003P9Q
11/10/2022	15:34:23	BST	12	43.6900	CHIX	120003P9G
11/10/2022	15:34:23	BST	13	43.6900	CHIX	120003P9E
11/10/2022	15:34:23	BST	47	43.6900	CHIX	120003P9F
11/10/2022	15:34:23	BST	73	43.6700	XLON	634006571913183
11/10/2022	15:34:23	BST	308	43.6700	XLON	634006571913181
11/10/2022	15:34:23	BST	74	43.6900	XLON	634006571913176
11/10/2022	15:34:23	BST	140	43.6900	XLON	634006571913175
11/10/2022	15:34:24	BST	37	43.6600	CHIX	120003PA2
11/10/2022	15:34:25	BST	37	43.6500	BATE	020001V70
11/10/2022	15:34:25	BST	62	43.6500	BATE	020001V6Z
11/10/2022	15:34:25	BST	122	43.6600	XLON	634006571913195
11/10/2022	15:34:36	BST	102	43.6500	XLON	634006571913238
11/10/2022	15:34:36	BST	126	43.6500	XLON	634006571913239
11/10/2022	15:34:39	BST	4	43.6400	CHIX	120003PDX
11/10/2022	15:34:59	BST	121	43.6500	BATE	020001VAR
11/10/2022	15:34:59	BST	78	43.6500	XLON	634006571913295
11/10/2022	15:34:59	BST	79	43.6500	XLON	634006571913300
11/10/2022	15:35:03	BST	68	43.6400	TRQX	634006496422888
11/10/2022	15:35:24	BST	87	43.6300	CHIX	120003PPJ
11/10/2022	15:35:27	BST	39	43.6300	CHIX	120003PRK
11/10/2022	15:35:27	BST	149	43.6300	XLON	634006571913409
11/10/2022	15:35:39	BST	161	43.6500	CHIX	120003PWJ
11/10/2022	15:35:39	BST	69	43.6500	TRQX	634006496423039
11/10/2022	15:35:39	BST	23	43.6500	XLON	634006571913474
11/10/2022	15:35:39	BST	29	43.6500	XLON	634006571913476
11/10/2022	15:35:39	BST	38	43.6500	XLON	634006571913475
11/10/2022	15:35:39	BST	47	43.6500	XLON	634006571913473
11/10/2022	15:35:39	BST	86	43.6500	XLON	634006571913472
11/10/2022	15:36:10	BST	40	43.6400	CHIX	120003Q36
11/10/2022	15:36:10	BST	126	43.6400	CHIX	120003Q34
11/10/2022	15:36:10	BST	97	43.6400	XLON	634006571913590
11/10/2022	15:36:14	BST	80	43.6400	XLON	634006571913621
11/10/2022	15:36:21	BST	81	43.6400	CHIX	120003Q83
11/10/2022	15:36:24	BST	38	43.6300	XLON	634006571913648
11/10/2022	15:36:24	BST	75	43.6300	XLON	634006571913647
11/10/2022	15:36:24	BST	210	43.6300	XLON	634006571913646
11/10/2022	15:36:54	BST	69	43.6400	XLON	634006571913777
11/10/2022	15:37:01	BST	81	43.6400	BATE	020001VVH
11/10/2022	15:37:01	BST	2	43.6500	CHIX	120003QLU
11/10/2022	15:37:01	BST	32	43.6500	CHIX	120003QLW
11/10/2022	15:37:01	BST	43	43.6500	CHIX	120003QLV
11/10/2022	15:38:03	BST	11	43.6200	CHIX	120003R9O
11/10/2022	15:38:03	BST	169	43.6200	CHIX	120003R9N
11/10/2022	15:38:03	BST	72	43.6200	TRQX	634006496423692
11/10/2022	15:38:03	BST	143	43.6200	XLON	634006571914084
11/10/2022	15:38:05	BST	78	43.6200	XLON	634006571914108
11/10/2022	15:38:09	BST	131	43.6100	CHIX	120003RCC
11/10/2022	15:38:12	BST	115	43.5800	TRQX	634006496423750
11/10/2022	15:38:33	BST	15	43.5900	XLON	634006571914299
11/10/2022	15:38:49	BST	98	43.5900	XLON	634006571914347
11/10/2022	15:38:49	BST	75	43.6000	XLON	634006571914348
11/10/2022	15:38:49	BST	75	43.6000	XLON	634006571914349
11/10/2022	15:38:51	BST	162	43.5900	CHIX	120003RR2
11/10/2022	15:39:02	BST	288	43.5900	XLON	634006571914379
11/10/2022	15:39:40	BST	150	43.6000	CHIX	120003S7W
11/10/2022	15:39:40	BST	165	43.6000	XLON	634006571914657
11/10/2022	15:40:27	BST	47	43.6300	CHIX	120003SQO
11/10/2022	15:40:27	BST	149	43.6300	CHIX	120003SQN
11/10/2022	15:40:27	BST	77	43.6300	TRQX	634006496424397
11/10/2022	15:40:27	BST	136	43.6300	XLON	634006571915240
11/10/2022	15:40:29	BST	223	43.6500	XLON	634006571915277
11/10/2022	15:40:30	BST	86	43.6500	XLON	634006571915278
11/10/2022	15:40:36	BST	35	43.6400	XLON	634006571915310
11/10/2022	15:41:34	BST	157	43.7100	BATE	020001XA0
11/10/2022	15:41:34	BST	43	43.7100	CHIX	120003TD5
11/10/2022	15:41:34	BST	45	43.7100	CHIX	120003TD4
11/10/2022	15:41:34	BST	76	43.7100	CHIX	120003TD3
11/10/2022	15:41:34	BST	108	43.7100	CHIX	120003TD6
11/10/2022	15:41:34	BST	1	43.7100	TRQX	634006496424714
11/10/2022	15:41:34	BST	102	43.7100	TRQX	634006496424713
11/10/2022	15:41:34	BST	25	43.7100	XLON	634006571915670
11/10/2022	15:41:35	BST	20	43.7100	XLON	634006571915672
11/10/2022	15:41:35	BST	51	43.7100	XLON	634006571915671
11/10/2022	15:42:09	BST	37	43.7300	CHIX	120003TM0
11/10/2022	15:42:09	BST	136	43.7300	CHIX	120003TLZ
11/10/2022	15:42:23	BST	5	43.7400	BATE	020001XHF
11/10/2022	15:42:23	BST	47	43.7400	BATE	020001XHD
11/10/2022	15:42:23	BST	61	43.7400	BATE	020001XHE
11/10/2022	15:42:23	BST	101	43.7400	BATE	020001XH6
11/10/2022	15:42:23	BST	78	43.7400	TRQX	634006496424894
11/10/2022	15:42:23	BST	293	43.7400	XLON	634006571916048
11/10/2022	15:42:39	BST	107	43.7200	BATE	020001XK4
11/10/2022	15:42:39	BST	85	43.7200	TRQX	634006496424973
11/10/2022	15:42:42	BST	170	43.7200	CHIX	120003TYO
11/10/2022	15:42:42	BST	76	43.7200	XLON	634006571916122
11/10/2022	15:43:15	BST	2	43.7400	CHIX	120003U6W
11/10/2022	15:43:15	BST	16	43.7400	CHIX	120003U6X
11/10/2022	15:43:15	BST	36	43.7400	CHIX	120003U6Z
11/10/2022	15:43:15	BST	43	43.7400	CHIX	120003U6Y
11/10/2022	15:43:42	BST	86	43.7300	CHIX	120003UE6
11/10/2022	15:43:42	BST	91	43.7300	CHIX	120003UE5
11/10/2022	15:43:43	BST	117	43.7200	XLON	634006571916344
11/10/2022	15:43:45	BST	84	43.7100	CHIX	120003UG5
11/10/2022	15:43:57	BST	86	43.6800	XLON	634006571916470
11/10/2022	15:44:01	BST	78	43.6700	TRQX	634006496425382
11/10/2022	15:44:01	BST	145	43.6700	XLON	634006571916506
11/10/2022	15:44:29	BST	87	43.7100	TRQX	634006496425563
11/10/2022	15:44:29	BST	178	43.7100	XLON	634006571916657
11/10/2022	15:44:30	BST	80	43.7000	CHIX	120003UYQ
11/10/2022	15:45:08	BST	157	43.6800	CHIX	120003V63
11/10/2022	15:45:08	BST	70	43.6800	TRQX	634006496425697
11/10/2022	15:45:27	BST	116	43.6900	CHIX	120003VAR
11/10/2022	15:45:27	BST	166	43.6900	XLON	634006571916789
11/10/2022	15:46:28	BST	137	43.6500	CHIX	120003VM9
11/10/2022	15:46:29	BST	71	43.6400	BATE	020001YLO
11/10/2022	15:46:50	BST	43	43.6300	TRQX	634006496426071
11/10/2022	15:46:50	BST	46	43.6300	TRQX	634006496426070
11/10/2022	15:47:32	BST	75	43.5900	CHIX	120003W2L
11/10/2022	15:48:46	BST	219	43.5800	CHIX	120003WOE
11/10/2022	15:48:46	BST	90	43.5800	XLON	634006571917457
11/10/2022	15:49:31	BST	79	43.6100	BATE	020001ZDM
11/10/2022	15:49:31	BST	11	43.6100	CHIX	120003WZY
11/10/2022	15:49:31	BST	57	43.6100	CHIX	120003WZZ
11/10/2022	15:49:31	BST	282	43.6100	XLON	634006571917716
11/10/2022	15:49:36	BST	173	43.6100	XLON	634006571917743
11/10/2022	15:49:41	BST	20	43.6100	XLON	634006571917767
11/10/2022	15:49:51	BST	94	43.6100	XLON	634006571917800
11/10/2022	15:50:31	BST	173	43.6100	CHIX	120003XGP
11/10/2022	15:50:33	BST	22	43.5900	XLON	634006571918002
11/10/2022	15:50:33	BST	82	43.5900	XLON	634006571918003
11/10/2022	15:51:02	BST	83	43.6000	CHIX	120003XRH
11/10/2022	15:51:30	BST	104	43.5900	BATE	020001ZXO
11/10/2022	15:51:30	BST	13	43.5900	CHIX	120003XVR
11/10/2022	15:51:30	BST	66	43.5900	CHIX	120003XVS
11/10/2022	15:51:30	BST	125	43.5900	TRQX	634006496427164
11/10/2022	15:51:30	BST	95	43.5900	XLON	634006571918191
11/10/2022	15:52:56	BST	74	43.6300	XLON	634006571918559
11/10/2022	15:53:01	BST	72	43.6200	CHIX	120003YKU
11/10/2022	15:53:01	BST	97	43.6200	TRQX	634006496427541
11/10/2022	15:53:03	BST	75	43.6100	CHIX	120003YLE
11/10/2022	15:54:42	BST	11	43.6000	CHIX	120003Z7M
11/10/2022	15:54:42	BST	91	43.6000	CHIX	120003Z7L
11/10/2022	15:55:19	BST	30	43.6000	XLON	634006571918999
11/10/2022	15:55:41	BST	79	43.6300	XLON	634006571919083
11/10/2022	15:56:17	BST	82	43.6300	CHIX	120004025
11/10/2022	15:56:17	BST	167	43.6300	XLON	634006571919219
11/10/2022	15:56:18	BST	94	43.6000	CHIX	120004031
11/10/2022	15:56:18	BST	85	43.6200	CHIX	12000402E
11/10/2022	15:56:18	BST	109	43.6100	TRQX	634006496428437
11/10/2022	15:56:18	BST	102	43.6200	TRQX	634006496428434
11/10/2022	15:56:51	BST	94	43.5900	BATE	0200021HA
11/10/2022	15:58:01	BST	82	43.5800	CHIX	12000410P
11/10/2022	15:58:01	BST	150	43.5800	TRQX	634006496428846
11/10/2022	15:58:01	BST	12	43.5700	XLON	634006571919608
11/10/2022	15:58:01	BST	104	43.5700	XLON	634006571919607
11/10/2022	15:58:28	BST	123	43.5800	CHIX	1200041CT
11/10/2022	15:59:16	BST	116	43.5600	XLON	634006571919936
11/10/2022	15:59:41	BST	127	43.5400	CHIX	1200041UD
11/10/2022	16:00:02	BST	109	43.5300	BATE	0200022I3
11/10/2022	16:00:27	BST	83	43.5500	CHIX	1200042HA
11/10/2022	16:01:13	BST	89	43.5400	BATE	02000230E
11/10/2022	16:01:13	BST	80	43.5400	CHIX	1200042VN
11/10/2022	16:01:13	BST	75	43.5400	TRQX	634006496429556
11/10/2022	16:01:13	BST	134	43.5400	XLON	634006571920515
11/10/2022	16:03:04	BST	100	43.6300	TRQX	634006496430264
11/10/2022	16:03:30	BST	81	43.6500	BATE	0200023UW
11/10/2022	16:03:30	BST	128	43.6500	CHIX	1200044HI
11/10/2022	16:03:30	BST	102	43.6500	XLON	634006571921650
11/10/2022	16:03:51	BST	36	43.7000	CHIX	1200044NK
11/10/2022	16:03:51	BST	46	43.7000	CHIX	1200044NL
11/10/2022	16:03:51	BST	11	43.7100	XLON	634006571921770
11/10/2022	16:03:51	BST	75	43.7100	XLON	634006571921769
11/10/2022	16:04:05	BST	28	43.7300	XLON	634006571921876
11/10/2022	16:04:05	BST	50	43.7300	XLON	634006571921875
11/10/2022	16:04:11	BST	22	43.7300	XLON	634006571921923
11/10/2022	16:04:11	BST	67	43.7300	XLON	634006571921924
11/10/2022	16:04:12	BST	82	43.7200	CHIX	1200044ZB
11/10/2022	16:04:12	BST	79	43.7300	XLON	634006571921939
11/10/2022	16:04:15	BST	9	43.7100	BATE	020002450
11/10/2022	16:04:15	BST	70	43.7100	BATE	02000244Z
11/10/2022	16:04:15	BST	136	43.7100	BATE	02000244W
11/10/2022	16:04:15	BST	206	43.7100	TRQX	634006496430744
11/10/2022	16:04:15	BST	8	43.7100	XLON	634006571921964
11/10/2022	16:04:15	BST	19	43.7100	XLON	634006571921966
11/10/2022	16:04:15	BST	75	43.7100	XLON	634006571921965
11/10/2022	16:04:15	BST	107	43.7100	XLON	634006571921954
11/10/2022	16:04:27	BST	114	43.7000	CHIX	12000454L
11/10/2022	16:04:34	BST	197	43.6900	CHIX	12000456A
11/10/2022	16:04:51	BST	27	43.6700	CHIX	1200045BL
11/10/2022	16:04:51	BST	88	43.6800	CHIX	1200045BM
11/10/2022	16:04:51	BST	17	43.6800	XLON	634006571922145
11/10/2022	16:05:16	BST	117	43.6900	XLON	634006571922231
11/10/2022	16:05:43	BST	142	43.6900	BATE	0200024O5
11/10/2022	16:05:43	BST	13	43.6900	XLON	634006571922383
11/10/2022	16:05:43	BST	100	43.6900	XLON	634006571922385
11/10/2022	16:05:43	BST	200	43.6900	XLON	634006571922384
11/10/2022	16:06:06	BST	29	43.6800	CHIX	12000461I
11/10/2022	16:06:06	BST	53	43.6800	CHIX	12000461N
11/10/2022	16:06:06	BST	136	43.6800	CHIX	12000461M
11/10/2022	16:06:06	BST	78	43.6600	TRQX	634006496431249
11/10/2022	16:06:06	BST	160	43.6700	XLON	634006571922466
11/10/2022	16:06:07	BST	171	43.6500	BATE	0200024S7
11/10/2022	16:06:51	BST	148	43.6300	CHIX	1200046GV
11/10/2022	16:07:52	BST	132	43.6200	CHIX	1200046Z9
11/10/2022	16:08:28	BST	57	43.6300	XLON	634006571923127
11/10/2022	16:08:28	BST	92	43.6300	XLON	634006571923128
11/10/2022	16:08:36	BST	79	43.6200	CHIX	12000479V
11/10/2022	16:08:39	BST	87	43.6100	BATE	0200025FC
11/10/2022	16:09:04	BST	98	43.5900	CHIX	1200047M6
11/10/2022	16:09:13	BST	99	43.5800	CHIX	1200047OO
11/10/2022	16:09:43	BST	91	43.5900	XLON	634006571923488
11/10/2022	16:10:07	BST	87	43.6000	BATE	0200025UU
11/10/2022	16:10:30	BST	16	43.6000	CHIX	12000486O
11/10/2022	16:10:30	BST	60	43.6000	CHIX	12000486N
11/10/2022	16:10:30	BST	8	43.6000	XLON	634006571923729
11/10/2022	16:10:30	BST	17	43.6000	XLON	634006571923728
11/10/2022	16:10:30	BST	36	43.6000	XLON	634006571923726
11/10/2022	16:10:30	BST	122	43.6000	XLON	634006571923727
11/10/2022	16:10:31	BST	137	43.5800	TRQX	634006496432416
11/10/2022	16:11:10	BST	120	43.5900	CHIX	1200048FY
11/10/2022	16:11:10	BST	250	43.5900	XLON	634006571923946
11/10/2022	16:11:11	BST	83	43.5800	CHIX	1200048GZ
11/10/2022	16:11:55	BST	98	43.5900	XLON	634006571924217
11/10/2022	16:12:25	BST	10	43.6000	BATE	0200026EJ
11/10/2022	16:12:25	BST	105	43.6000	BATE	0200026EI
11/10/2022	16:12:59	BST	130	43.5900	CHIX	12000499R
11/10/2022	16:12:59	BST	24	43.5900	TRQX	634006496433111
11/10/2022	16:12:59	BST	82	43.5900	TRQX	634006496433112
11/10/2022	16:13:37	BST	48	43.6200	CHIX	1200049QZ
11/10/2022	16:13:37	BST	53	43.6200	CHIX	1200049R0
11/10/2022	16:13:37	BST	80	43.6200	TRQX	634006496433353
11/10/2022	16:13:37	BST	201	43.6200	XLON	634006571924701
11/10/2022	16:13:38	BST	170	43.6200	XLON	634006571924702
11/10/2022	16:14:11	BST	120	43.5800	BATE	0200026Y0
11/10/2022	16:14:11	BST	80	43.5800	CHIX	1200049YU
11/10/2022	16:14:11	BST	92	43.5900	XLON	634006571924799
11/10/2022	16:14:14	BST	76	43.5700	TRQX	634006496433519
11/10/2022	16:14:14	BST	77	43.5700	XLON	634006571924808
11/10/2022	16:14:18	BST	71	43.5600	XLON	634006571924822
11/10/2022	16:15:34	BST	67	43.6100	CHIX	120004AS5
11/10/2022	16:15:46	BST	104	43.6000	BATE	0200027J1
11/10/2022	16:15:46	BST	51	43.6000	CHIX	120004AXK
11/10/2022	16:15:46	BST	159	43.6000	XLON	634006571925230
11/10/2022	16:16:01	BST	109	43.6000	BATE	0200027M0
11/10/2022	16:16:01	BST	101	43.6000	CHIX	120004B3G
11/10/2022	16:17:00	BST	33	43.6100	CHIX	120004BLE
11/10/2022	16:17:00	BST	37	43.6100	CHIX	120004BLD
11/10/2022	16:17:01	BST	166	43.5900	XLON	634006571925653
11/10/2022	16:18:29	BST	86	43.6200	BATE	0200028CM
11/10/2022	16:18:29	BST	172	43.6200	XLON	634006571926210
11/10/2022	16:19:22	BST	91	43.6200	BATE	0200028ML
11/10/2022	16:19:22	BST	89	43.6200	CHIX	120004CUU
11/10/2022	16:20:09	BST	38	43.6400	XLON	634006571926769
11/10/2022	16:20:09	BST	75	43.6400	XLON	634006571926768
11/10/2022	16:20:30	BST	70	43.6300	CHIX	120004DOE
11/10/2022	16:20:30	BST	219	43.6300	XLON	634006571926887
11/10/2022	16:20:33	BST	48	43.6300	CHIX	120004DS0
11/10/2022	16:20:41	BST	135	43.6300	BATE	020002981
11/10/2022	16:20:42	BST	165	43.6300	CHIX	120004DX8
11/10/2022	16:21:00	BST	72	43.6300	BATE	0200029BM
11/10/2022	16:21:00	BST	28	43.6300	XLON	634006571927090
11/10/2022	16:21:04	BST	175	43.6300	CHIX	120004E6F
11/10/2022	16:21:04	BST	141	43.6300	TRQX	634006496435768
11/10/2022	16:21:24	BST	95	43.6300	XLON	634006571927185
11/10/2022	16:21:38	BST	147	43.6200	CHIX	120004EJQ
11/10/2022	16:21:54	BST	70	43.6000	BATE	0200029P2
11/10/2022	16:21:54	BST	80	43.6100	CHIX	120004ERD
11/10/2022	16:21:54	BST	84	43.6100	TRQX	634006496436042
11/10/2022	16:21:54	BST	153	43.6100	XLON	634006571927418
11/10/2022	16:22:01	BST	74	43.5800	BATE	0200029R7
11/10/2022	16:22:50	BST	74	43.6000	BATE	020002A3T
11/10/2022	16:22:50	BST	71	43.6000	TRQX	634006496436411
11/10/2022	16:22:50	BST	217	43.6000	XLON	634006571927811
11/10/2022	16:22:54	BST	103	43.6000	CHIX	120004FGS
11/10/2022	16:23:32	BST	168	43.5900	XLON	634006571928063
11/10/2022	16:24:06	BST	122	43.5900	BATE	020002AM3
11/10/2022	16:24:06	BST	102	43.5900	CHIX	120004G75
11/10/2022	16:24:06	BST	105	43.5900	XLON	634006571928254
11/10/2022	16:24:45	BST	98	43.6100	XLON	634006571928479
11/10/2022	16:25:02	BST	43	43.6100	BATE	020002B0V
11/10/2022	16:25:02	BST	39	43.6200	BATE	020002B0X
11/10/2022	16:25:02	BST	43	43.6200	BATE	020002B0W
11/10/2022	16:25:12	BST	78	43.6000	BATE	020002B3W
11/10/2022	16:25:12	BST	140	43.6000	CHIX	120004H0O
11/10/2022	16:25:12	BST	14	43.6000	TRQX	634006496437123
11/10/2022	16:25:12	BST	22	43.6000	TRQX	634006496437124
11/10/2022	16:25:12	BST	75	43.6000	TRQX	634006496437122
11/10/2022	16:25:12	BST	185	43.6000	XLON	634006571928646
11/10/2022	16:25:52	BST	8	43.6200	CHIX	120004HII
11/10/2022	16:25:52	BST	69	43.6200	CHIX	120004HIH
11/10/2022	16:26:03	BST	236	43.6100	XLON	634006571929047
11/10/2022	16:26:09	BST	24	43.6000	CHIX	120004HQH
11/10/2022	16:26:54	BST	78	43.6100	CHIX	120004I8O
11/10/2022	16:26:54	BST	136	43.6100	CHIX	120004I8N
11/10/2022	16:27:00	BST	47	43.6000	BATE	020002BVA
11/10/2022	16:27:00	BST	95	43.6000	BATE	020002BV7
11/10/2022	16:27:00	BST	76	43.6000	CHIX	120004IC1
11/10/2022	16:27:00	BST	152	43.6000	CHIX	120004IBV
11/10/2022	16:27:00	BST	144	43.6000	XLON	634006571929521
11/10/2022	16:27:04	BST	119	43.5900	TRQX	634006496437803
11/10/2022	16:27:06	BST	35	43.5800	XLON	634006571929590
11/10/2022	16:28:30	BST	189	43.6000	BATE	020002CHJ
11/10/2022	16:28:30	BST	176	43.6000	XLON	634006571930060
11/10/2022	16:29:03	BST	15	43.6500	CHIX	120004JQF
11/10/2022	16:29:05	BST	70	43.6500	BATE	020002CPE
11/10/2022	16:29:05	BST	6	43.6500	CHIX	120004JR9
11/10/2022	16:29:06	BST	118	43.6300	TRQX	634006496438434
11/10/2022	16:29:20	BST	46	43.6200	BATE	020002CT5
11/10/2022	16:29:22	BST	87	43.6400	XLON	634006571930604
11/10/2022	16:29:25	BST	16	43.6400	XLON	634006571930633
11/10/2022	16:29:28	BST	16	43.6400	XLON	634006571930644
11/10/2022	16:29:29	BST	76	43.6200	BATE	020002CVE
11/10/2022	16:29:30	BST	15	43.6400	XLON	634006571930665
11/10/2022	16:29:32	BST	14	43.6400	XLON	634006571930691
11/10/2022	16:29:32	BST	89	43.6400	XLON	634006571930692
11/10/2022	16:29:48	BST	3	43.6200	TRQX	634006496438652
11/10/2022	16:29:50	BST	88	43.6100	XLON	634006571930888
11/10/2022	16:29:53	BST	1	43.6200	TRQX	634006496438677

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POSFLFEDIALLLIF

TIDM	IHG
Share Price	US$172.15-0.32%
Market Cap	£25.68bn

TIDM	IHG
Share Price	US$172.15-0.32%
Market Cap	£25.68bn

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Company Information

RNS Metadata

Company Information

RNS Metadata

Date	12 Oct 2022
Time	07:00:04
Category	Capital structure
ID	5543C

Date	12 Oct 2022
Time	07:00:04
Category	Capital structure
ID	5543C