Transaction in Own Shares

RNS Number : 3614D

InterContinental Hotels Group PLC

21 June 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 20 June 2023 it purchased the following number of its ordinary shares of 20^340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	20 June 2023

Aggregate number of ordinary shares purchased:	57,730

Lowest price paid per share:	£ 54.0000

Highest price paid per share:	£ 54.5000

Average price paid per share:	£ 54.1980

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,616,044 ordinary shares in issue (excluding 7,506,782 held in treasury).

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)

Schedule of Purchases

Shares purchased: 57,730 (ISIN: GB00BHJYC057)

Date of purchases: 20 June 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	57,730
Highest price paid (per ordinary share)	£ 54.5000
Lowest price paid (per ordinary share)	£ 54.0000
Volume weighted average price paid(per ordinary share)	£ 54.1980

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
20/06/2023	08:14:31	BST	103	54.2800	XLON	789862345083008
20/06/2023	08:15:11	BST	82	54.2400	XLON	789862345083090
20/06/2023	08:18:36	BST	25	54.3000	XLON	789862345083319
20/06/2023	08:18:36	BST	33	54.3000	XLON	789862345083318
20/06/2023	08:18:36	BST	60	54.3000	XLON	789862345083320
20/06/2023	08:18:36	BST	60	54.3000	XLON	789862345083321
20/06/2023	08:18:36	BST	73	54.3000	XLON	789862345083322
20/06/2023	08:25:05	BST	94	54.3600	XLON	789862345083592
20/06/2023	08:27:56	BST	19	54.3400	XLON	789862345083698
20/06/2023	08:27:56	BST	192	54.3400	XLON	789862345083697
20/06/2023	08:27:56	BST	24	54.3600	XLON	789862345083700
20/06/2023	08:27:56	BST	60	54.3600	XLON	789862345083699
20/06/2023	08:31:21	BST	49	54.4600	XLON	789862345084066
20/06/2023	08:31:21	BST	131	54.4600	XLON	789862345084067
20/06/2023	08:34:21	BST	59	54.4600	XLON	789862345084295
20/06/2023	08:34:21	BST	60	54.4600	XLON	789862345084294
20/06/2023	08:34:21	BST	172	54.5000	XLON	789862345084272
20/06/2023	08:34:25	BST	119	54.4000	XLON	789862345084303
20/06/2023	08:40:37	BST	38	54.3200	XLON	789862345084772
20/06/2023	08:40:37	BST	44	54.3200	XLON	789862345084769
20/06/2023	08:40:37	BST	100	54.3200	XLON	789862345084773
20/06/2023	08:40:37	BST	146	54.3200	XLON	789862345084768
20/06/2023	08:43:20	BST	110	54.3000	XLON	789862345084868
20/06/2023	08:46:09	BST	59	54.2000	XLON	789862345084971
20/06/2023	08:49:12	BST	10	54.3000	XLON	789862345085049
20/06/2023	08:49:12	BST	104	54.3000	XLON	789862345085050
20/06/2023	08:52:44	BST	110	54.2800	XLON	789862345085266
20/06/2023	08:54:21	BST	83	54.2400	XLON	789862345085406
20/06/2023	09:00:38	BST	270	54.3000	XLON	789862345085788
20/06/2023	09:03:33	BST	16	54.3000	XLON	789862345085968
20/06/2023	09:03:33	BST	67	54.3000	XLON	789862345085969
20/06/2023	09:06:29	BST	36	54.2800	XLON	789862345086103
20/06/2023	09:06:29	BST	83	54.2800	XLON	789862345086104
20/06/2023	09:08:03	BST	88	54.3000	XLON	789862345086191
20/06/2023	09:08:03	BST	129	54.3000	XLON	789862345086177
20/06/2023	09:18:42	BST	39	54.3200	XLON	789862345086706
20/06/2023	09:19:45	BST	340	54.3200	XLON	789862345086748
20/06/2023	09:20:04	BST	1	54.3200	XLON	789862345086767
20/06/2023	09:20:04	BST	52	54.3200	XLON	789862345086766
20/06/2023	09:20:04	BST	101	54.3200	XLON	789862345086765
20/06/2023	09:25:09	BST	163	54.3000	XLON	789862345087034
20/06/2023	09:32:01	BST	51	54.2600	XLON	789862345087337
20/06/2023	09:32:01	BST	52	54.2600	XLON	789862345087338
20/06/2023	09:32:01	BST	57	54.2600	XLON	789862345087343
20/06/2023	09:32:01	BST	87	54.2600	XLON	789862345087342
20/06/2023	09:33:25	BST	136	54.2000	XLON	789862345087399
20/06/2023	09:45:13	BST	262	54.1800	XLON	789862345088144
20/06/2023	09:45:14	BST	48	54.1600	XLON	789862345088153
20/06/2023	09:47:57	BST	77	54.1800	XLON	789862345088306
20/06/2023	09:51:05	BST	4	54.1400	XLON	789862345088464
20/06/2023	09:51:05	BST	80	54.1400	XLON	789862345088463
20/06/2023	09:51:05	BST	102	54.1400	XLON	789862345088462
20/06/2023	09:55:16	BST	47	54.1400	XLON	789862345088620
20/06/2023	09:55:16	BST	80	54.1400	XLON	789862345088619
20/06/2023	10:05:38	BST	86	54.1600	XLON	789862345089113
20/06/2023	10:05:38	BST	262	54.1600	XLON	789862345089114
20/06/2023	10:18:20	BST	364	54.2000	XLON	789862345089737
20/06/2023	10:18:20	BST	52	54.2200	XLON	789862345089734
20/06/2023	10:18:20	BST	92	54.2200	XLON	789862345089735
20/06/2023	10:24:24	BST	187	54.1800	XLON	789862345089987
20/06/2023	10:28:07	BST	42	54.1400	XLON	789862345090120
20/06/2023	10:28:07	BST	66	54.1400	XLON	789862345090119
20/06/2023	10:28:24	BST	115	54.1200	XLON	789862345090135
20/06/2023	10:37:11	BST	28	54.1600	XLON	789862345090501
20/06/2023	10:37:11	BST	55	54.1600	XLON	789862345090502
20/06/2023	10:41:02	BST	35	54.2000	XLON	789862345090734
20/06/2023	10:41:02	BST	139	54.2000	XLON	789862345090735
20/06/2023	10:41:02	BST	140	54.2000	XLON	789862345090733
20/06/2023	10:42:11	BST	33	54.2000	XLON	789862345090810
20/06/2023	10:42:11	BST	53	54.2000	XLON	789862345090812
20/06/2023	10:42:11	BST	56	54.2000	XLON	789862345090813
20/06/2023	10:42:11	BST	80	54.2000	XLON	789862345090811
20/06/2023	10:43:13	BST	36	54.2000	XLON	789862345090911
20/06/2023	10:43:13	BST	41	54.2000	XLON	789862345090909
20/06/2023	10:43:13	BST	54	54.2000	XLON	789862345090912
20/06/2023	10:43:13	BST	76	54.2000	XLON	789862345090910
20/06/2023	10:49:42	BST	5	54.1800	XLON	789862345091197
20/06/2023	10:49:42	BST	70	54.1800	XLON	789862345091196
20/06/2023	10:49:42	BST	136	54.1800	XLON	789862345091192
20/06/2023	10:49:42	BST	163	54.1800	XLON	789862345091193
20/06/2023	10:52:28	BST	41	54.1600	XLON	789862345091297
20/06/2023	10:58:58	BST	139	54.1600	XLON	789862345091637
20/06/2023	11:00:01	BST	1	54.1400	XLON	789862345091850
20/06/2023	11:00:01	BST	75	54.1400	XLON	789862345091849
20/06/2023	11:06:16	BST	206	54.1800	XLON	789862345092075
20/06/2023	11:17:37	BST	12	54.1800	XLON	789862345092462
20/06/2023	11:17:37	BST	41	54.1800	XLON	789862345092463
20/06/2023	11:17:42	BST	9	54.1800	XLON	789862345092465
20/06/2023	11:17:51	BST	8	54.1800	XLON	789862345092469
20/06/2023	11:17:51	BST	31	54.1800	XLON	789862345092468
20/06/2023	11:18:04	BST	10	54.1600	XLON	789862345092501
20/06/2023	11:18:04	BST	23	54.1600	XLON	789862345092499
20/06/2023	11:18:04	BST	50	54.1600	XLON	789862345092502
20/06/2023	11:18:04	BST	80	54.1600	XLON	789862345092498
20/06/2023	11:18:04	BST	104	54.1600	XLON	789862345092497
20/06/2023	11:18:04	BST	136	54.1600	XLON	789862345092500
20/06/2023	11:19:33	BST	57	54.1200	XLON	789862345092597
20/06/2023	11:19:33	BST	65	54.1200	XLON	789862345092596
20/06/2023	11:25:07	BST	22	54.1400	XLON	789862345092841
20/06/2023	11:28:46	BST	75	54.1600	XLON	789862345092933
20/06/2023	11:29:22	BST	59	54.1400	XLON	789862345092960
20/06/2023	11:30:16	BST	50	54.1400	XLON	789862345092985
20/06/2023	11:31:01	BST	61	54.1400	XLON	789862345093005
20/06/2023	11:34:52	BST	58	54.1400	XLON	789862345093176
20/06/2023	11:39:48	BST	11	54.1800	XLON	789862345093625
20/06/2023	11:39:48	BST	15	54.1800	XLON	789862345093623
20/06/2023	11:39:48	BST	31	54.1800	XLON	789862345093622
20/06/2023	11:39:48	BST	79	54.1800	XLON	789862345093624
20/06/2023	11:39:48	BST	312	54.1800	XLON	789862345093621
20/06/2023	11:41:28	BST	9	54.2000	XLON	789862345093821
20/06/2023	11:41:28	BST	83	54.2000	XLON	789862345093820
20/06/2023	11:48:42	BST	13	54.2000	XLON	789862345094277
20/06/2023	11:48:42	BST	66	54.2000	XLON	789862345094275
20/06/2023	11:48:42	BST	250	54.2000	XLON	789862345094276
20/06/2023	11:58:47	BST	761	54.2400	XLON	789862345094677
20/06/2023	11:59:13	BST	74	54.2400	XLON	789862345094697
20/06/2023	12:00:12	BST	16	54.2400	XLON	789862345094760
20/06/2023	12:00:12	BST	21	54.2400	XLON	789862345094759
20/06/2023	12:00:12	BST	37	54.2400	XLON	789862345094758
20/06/2023	12:01:10	BST	12	54.2400	XLON	789862345094794
20/06/2023	12:01:10	BST	25	54.2400	XLON	789862345094793
20/06/2023	12:01:10	BST	37	54.2400	XLON	789862345094795
20/06/2023	12:01:52	BST	28	54.2400	XLON	789862345094815
20/06/2023	12:01:52	BST	51	54.2400	XLON	789862345094816
20/06/2023	12:02:14	BST	28	54.2400	XLON	789862345094850
20/06/2023	12:06:37	BST	28	54.2400	XLON	789862345094983
20/06/2023	12:06:37	BST	51	54.2400	XLON	789862345094982
20/06/2023	12:07:39	BST	210	54.2400	XLON	789862345095049
20/06/2023	12:08:45	BST	25	54.2400	XLON	789862345095097
20/06/2023	12:08:45	BST	109	54.2400	XLON	789862345095096
20/06/2023	12:08:45	BST	187	54.2400	XLON	789862345095095
20/06/2023	12:08:45	BST	222	54.2600	XLON	789862345095092
20/06/2023	12:12:09	BST	194	54.2400	XLON	789862345095296
20/06/2023	12:12:10	BST	130	54.2400	XLON	789862345095301
20/06/2023	12:12:12	BST	75	54.2400	XLON	789862345095313
20/06/2023	12:12:12	BST	245	54.2400	XLON	789862345095311
20/06/2023	12:12:40	BST	74	54.2400	XLON	789862345095330
20/06/2023	12:13:15	BST	103	54.2200	XLON	789862345095360
20/06/2023	12:22:45	BST	374	54.2300	XLON	789862345095985
20/06/2023	12:32:38	BST	106	54.2000	XLON	789862345096868
20/06/2023	12:32:38	BST	364	54.2100	XLON	789862345096864
20/06/2023	12:32:38	BST	227	54.2200	XLON	789862345096859
20/06/2023	12:32:39	BST	22	54.1800	XLON	789862345096879
20/06/2023	12:32:39	BST	85	54.1800	XLON	789862345096878
20/06/2023	12:32:39	BST	138	54.2000	XLON	789862345096869
20/06/2023	12:34:48	BST	10	54.1600	XLON	789862345097001
20/06/2023	12:34:48	BST	10	54.1600	XLON	789862345097004
20/06/2023	12:34:48	BST	17	54.1600	XLON	789862345097002
20/06/2023	12:34:48	BST	26	54.1600	XLON	789862345097003
20/06/2023	12:34:48	BST	39	54.1600	XLON	789862345097000
20/06/2023	12:39:12	BST	281	54.2000	XLON	789862345097254
20/06/2023	12:39:26	BST	542	54.2200	XLON	789862345097307
20/06/2023	12:48:33	BST	306	54.2200	XLON	789862345097961
20/06/2023	12:48:45	BST	877	54.2300	XLON	789862345097976
20/06/2023	12:48:47	BST	319	54.2200	XLON	789862345097987
20/06/2023	12:49:42	BST	21	54.2200	XLON	789862345098041
20/06/2023	12:49:47	BST	3	54.2200	XLON	789862345098045
20/06/2023	12:49:47	BST	28	54.2200	XLON	789862345098044
20/06/2023	12:49:47	BST	64	54.2200	XLON	789862345098043
20/06/2023	12:50:50	BST	171	54.2000	XLON	789862345098106
20/06/2023	12:50:50	BST	175	54.2000	XLON	789862345098105
20/06/2023	12:53:27	BST	171	54.2400	XLON	789862345098407
20/06/2023	12:53:32	BST	84	54.3800	XLON	789862345098501
20/06/2023	12:53:32	BST	170	54.3800	XLON	789862345098500
20/06/2023	12:53:49	BST	13	54.4200	XLON	789862345098528
20/06/2023	12:53:49	BST	303	54.4200	XLON	789862345098527
20/06/2023	12:53:50	BST	87	54.4200	XLON	789862345098529
20/06/2023	12:53:50	BST	238	54.4200	XLON	789862345098530
20/06/2023	12:54:29	BST	92	54.4000	XLON	789862345098541
20/06/2023	12:54:29	BST	105	54.4000	XLON	789862345098539
20/06/2023	12:54:29	BST	250	54.4000	XLON	789862345098540
20/06/2023	12:55:47	BST	37	54.3600	XLON	789862345098626
20/06/2023	12:55:47	BST	50	54.3600	XLON	789862345098623
20/06/2023	12:55:47	BST	50	54.3600	XLON	789862345098631
20/06/2023	12:55:47	BST	80	54.3600	XLON	789862345098622
20/06/2023	12:55:47	BST	83	54.3600	XLON	789862345098625
20/06/2023	12:55:47	BST	87	54.3600	XLON	789862345098629
20/06/2023	12:55:47	BST	170	54.3600	XLON	789862345098624
20/06/2023	12:55:47	BST	170	54.3600	XLON	789862345098630
20/06/2023	12:55:47	BST	38	54.3800	XLON	789862345098616
20/06/2023	12:55:47	BST	82	54.3800	XLON	789862345098627
20/06/2023	12:55:47	BST	284	54.3800	XLON	789862345098617
20/06/2023	13:05:27	BST	133	54.3400	XLON	789862345099112
20/06/2023	13:15:43	BST	1	54.3000	XLON	789862345099664
20/06/2023	13:15:43	BST	80	54.3000	XLON	789862345099659
20/06/2023	13:15:43	BST	80	54.3000	XLON	789862345099662
20/06/2023	13:15:43	BST	84	54.3000	XLON	789862345099663
20/06/2023	13:17:07	BST	21	54.3000	XLON	789862345099726
20/06/2023	13:17:07	BST	23	54.3000	XLON	789862345099727
20/06/2023	13:17:07	BST	30	54.3000	XLON	789862345099725
20/06/2023	13:17:43	BST	80	54.2800	XLON	789862345099776
20/06/2023	13:17:43	BST	131	54.2800	XLON	789862345099778
20/06/2023	13:21:18	BST	14	54.2800	XLON	789862345099975
20/06/2023	13:21:18	BST	38	54.2800	XLON	789862345099974
20/06/2023	13:24:26	BST	29	54.3200	XLON	789862345100129
20/06/2023	13:24:26	BST	34	54.3200	XLON	789862345100128
20/06/2023	13:24:26	BST	61	54.3200	XLON	789862345100127
20/06/2023	13:24:26	BST	85	54.3200	XLON	789862345100126
20/06/2023	13:24:57	BST	170	54.3000	XLON	789862345100172
20/06/2023	13:31:59	BST	64	54.2800	XLON	789862345100539
20/06/2023	13:35:07	BST	334	54.3200	XLON	789862345100717
20/06/2023	13:35:42	BST	38	54.3200	XLON	789862345100760
20/06/2023	13:35:42	BST	62	54.3200	XLON	789862345100761
20/06/2023	13:35:42	BST	345	54.3200	XLON	789862345100751
20/06/2023	13:39:39	BST	63	54.2600	XLON	789862345101002
20/06/2023	13:39:39	BST	103	54.2600	XLON	789862345101003
20/06/2023	13:40:54	BST	99	54.2600	XLON	789862345101056
20/06/2023	13:44:35	BST	176	54.2400	XLON	789862345101337
20/06/2023	13:46:50	BST	78	54.2400	XLON	789862345101487
20/06/2023	13:51:07	BST	20	54.2800	XLON	789862345101652
20/06/2023	13:51:58	BST	37	54.2800	XLON	789862345101697
20/06/2023	13:51:58	BST	80	54.2800	XLON	789862345101698
20/06/2023	13:53:21	BST	7	54.2800	XLON	789862345101849
20/06/2023	13:53:21	BST	90	54.2800	XLON	789862345101848
20/06/2023	13:54:10	BST	28	54.3000	XLON	789862345101923
20/06/2023	13:54:30	BST	1	54.3000	XLON	789862345101926
20/06/2023	13:54:30	BST	28	54.3000	XLON	789862345101927
20/06/2023	13:54:30	BST	45	54.3000	XLON	789862345101928
20/06/2023	13:55:34	BST	15	54.3000	XLON	789862345102048
20/06/2023	13:55:34	BST	59	54.3000	XLON	789862345102047
20/06/2023	13:56:28	BST	21	54.3000	XLON	789862345102093
20/06/2023	13:56:28	BST	27	54.3000	XLON	789862345102094
20/06/2023	13:57:04	BST	29	54.3000	XLON	789862345102110
20/06/2023	13:57:04	BST	45	54.3000	XLON	789862345102111
20/06/2023	13:57:58	BST	89	54.2800	XLON	789862345102127
20/06/2023	13:57:58	BST	211	54.2800	XLON	789862345102126
20/06/2023	13:59:15	BST	120	54.2600	XLON	789862345102209
20/06/2023	14:02:28	BST	83	54.2600	XLON	789862345102442
20/06/2023	14:06:33	BST	2	54.2600	XLON	789862345102800
20/06/2023	14:06:33	BST	215	54.2600	XLON	789862345102801
20/06/2023	14:10:05	BST	19	54.2600	XLON	789862345103150
20/06/2023	14:10:05	BST	55	54.2600	XLON	789862345103149
20/06/2023	14:11:09	BST	3	54.2600	XLON	789862345103203
20/06/2023	14:11:09	BST	8	54.2600	XLON	789862345103205
20/06/2023	14:11:09	BST	63	54.2600	XLON	789862345103204
20/06/2023	14:12:01	BST	24	54.2600	XLON	789862345103241
20/06/2023	14:12:01	BST	37	54.2600	XLON	789862345103242
20/06/2023	14:12:48	BST	22	54.2600	XLON	789862345103273
20/06/2023	14:12:48	BST	53	54.2600	XLON	789862345103272
20/06/2023	14:13:47	BST	35	54.2600	XLON	789862345103355
20/06/2023	14:13:47	BST	39	54.2600	XLON	789862345103356
20/06/2023	14:17:34	BST	78	54.2800	XLON	789862345103691
20/06/2023	14:17:34	BST	90	54.2800	XLON	789862345103692
20/06/2023	14:17:39	BST	156	54.2800	XLON	789862345103710
20/06/2023	14:18:25	BST	75	54.2800	XLON	789862345103821
20/06/2023	14:19:14	BST	5	54.2800	XLON	789862345103889
20/06/2023	14:19:23	BST	43	54.2800	XLON	789862345103964
20/06/2023	14:20:04	BST	46	54.2800	XLON	789862345104046
20/06/2023	14:20:12	BST	74	54.2800	XLON	789862345104054
20/06/2023	14:20:55	BST	1	54.2800	XLON	789862345104155
20/06/2023	14:20:55	BST	73	54.2800	XLON	789862345104154
20/06/2023	14:21:28	BST	322	54.2600	XLON	789862345104243
20/06/2023	14:25:20	BST	53	54.2600	XLON	789862345104572
20/06/2023	14:25:28	BST	43	54.2600	XLON	789862345104593
20/06/2023	14:25:46	BST	16	54.2600	XLON	789862345104635
20/06/2023	14:25:46	BST	59	54.2600	XLON	789862345104634
20/06/2023	14:26:07	BST	367	54.2400	XLON	789862345104657
20/06/2023	14:29:05	BST	153	54.2400	XLON	789862345104970
20/06/2023	14:30:05	BST	133	54.2200	XLON	789862345105232
20/06/2023	14:30:58	BST	77	54.2200	XLON	789862345105367
20/06/2023	14:33:02	BST	49	54.2000	XLON	789862345105779
20/06/2023	14:33:02	BST	284	54.2000	XLON	789862345105780
20/06/2023	14:33:02	BST	336	54.2000	XLON	789862345105770
20/06/2023	14:33:30	BST	106	54.2000	XLON	789862345105973
20/06/2023	14:34:25	BST	2	54.2000	XLON	789862345106175
20/06/2023	14:34:25	BST	78	54.2000	XLON	789862345106174
20/06/2023	14:35:03	BST	78	54.2000	XLON	789862345106331
20/06/2023	14:35:03	BST	80	54.2000	XLON	789862345106332
20/06/2023	14:36:09	BST	18	54.2000	XLON	789862345106710
20/06/2023	14:36:09	BST	48	54.2000	XLON	789862345106709
20/06/2023	14:36:14	BST	13	54.2000	XLON	789862345106747
20/06/2023	14:37:00	BST	66	54.2000	XLON	789862345106958
20/06/2023	14:37:00	BST	93	54.2000	XLON	789862345106957
20/06/2023	14:38:17	BST	78	54.2000	XLON	789862345107216
20/06/2023	14:38:17	BST	90	54.2000	XLON	789862345107215
20/06/2023	14:39:22	BST	21	54.2000	XLON	789862345107331
20/06/2023	14:39:22	BST	61	54.2000	XLON	789862345107332
20/06/2023	14:40:14	BST	118	54.2000	XLON	789862345107596
20/06/2023	14:40:14	BST	215	54.2000	XLON	789862345107588
20/06/2023	14:44:11	BST	50	54.2000	XLON	789862345108288
20/06/2023	14:44:11	BST	66	54.2000	XLON	789862345108287
20/06/2023	14:44:11	BST	165	54.2000	XLON	789862345108280
20/06/2023	14:47:10	BST	12	54.1800	XLON	789862345108691
20/06/2023	14:47:10	BST	20	54.1800	XLON	789862345108692
20/06/2023	14:47:10	BST	121	54.1800	XLON	789862345108693
20/06/2023	14:48:50	BST	85	54.1800	XLON	789862345108937
20/06/2023	14:50:20	BST	53	54.2200	XLON	789862345109203
20/06/2023	14:50:20	BST	83	54.2200	XLON	789862345109200
20/06/2023	14:50:20	BST	98	54.2200	XLON	789862345109201
20/06/2023	14:50:20	BST	100	54.2200	XLON	789862345109202
20/06/2023	14:50:21	BST	71	54.2200	XLON	789862345109209
20/06/2023	14:50:21	BST	100	54.2200	XLON	789862345109208
20/06/2023	14:50:37	BST	54	54.2200	XLON	789862345109277
20/06/2023	14:50:45	BST	51	54.2200	XLON	789862345109291
20/06/2023	14:51:03	BST	14	54.2200	XLON	789862345109317
20/06/2023	14:51:03	BST	98	54.2200	XLON	789862345109316
20/06/2023	14:51:31	BST	137	54.2200	XLON	789862345109370
20/06/2023	14:51:38	BST	38	54.2400	XLON	789862345109400
20/06/2023	14:51:38	BST	54	54.2400	XLON	789862345109401
20/06/2023	14:51:38	BST	56	54.2400	XLON	789862345109402
20/06/2023	14:52:17	BST	76	54.2400	XLON	789862345109475
20/06/2023	14:52:39	BST	97	54.2400	XLON	789862345109556
20/06/2023	14:52:56	BST	22	54.2400	XLON	789862345109605
20/06/2023	14:52:56	BST	55	54.2400	XLON	789862345109604
20/06/2023	14:53:12	BST	17	54.2400	XLON	789862345109657
20/06/2023	14:53:17	BST	25	54.2400	XLON	789862345109672
20/06/2023	14:53:17	BST	70	54.2400	XLON	789862345109671
20/06/2023	14:53:30	BST	78	54.2400	XLON	789862345109698
20/06/2023	14:53:41	BST	173	54.2200	XLON	789862345109718
20/06/2023	14:53:55	BST	197	54.2000	XLON	789862345109752
20/06/2023	14:54:25	BST	81	54.2000	XLON	789862345109920
20/06/2023	14:57:03	BST	67	54.1800	XLON	789862345110288
20/06/2023	14:57:03	BST	85	54.1800	XLON	789862345110287
20/06/2023	14:57:03	BST	145	54.1800	XLON	789862345110289
20/06/2023	14:57:05	BST	35	54.1800	XLON	789862345110298
20/06/2023	14:57:08	BST	153	54.1800	XLON	789862345110300
20/06/2023	14:57:33	BST	10	54.1800	XLON	789862345110370
20/06/2023	14:57:33	BST	344	54.1800	XLON	789862345110369
20/06/2023	14:58:46	BST	3	54.1800	XLON	789862345110984
20/06/2023	14:58:46	BST	24	54.1800	XLON	789862345110986
20/06/2023	14:58:46	BST	44	54.1800	XLON	789862345110991
20/06/2023	14:58:46	BST	45	54.1800	XLON	789862345110990
20/06/2023	14:58:46	BST	59	54.1800	XLON	789862345110985
20/06/2023	14:58:46	BST	67	54.1800	XLON	789862345110993
20/06/2023	14:58:46	BST	84	54.1800	XLON	789862345110992
20/06/2023	14:58:46	BST	114	54.1800	XLON	789862345110994
20/06/2023	14:59:54	BST	89	54.1800	XLON	789862345111196
20/06/2023	15:00:42	BST	75	54.1600	XLON	789862345111390
20/06/2023	15:00:55	BST	43	54.1600	XLON	789862345111421
20/06/2023	15:00:55	BST	59	54.1600	XLON	789862345111422
20/06/2023	15:00:55	BST	95	54.1600	XLON	789862345111423
20/06/2023	15:02:10	BST	71	54.1600	XLON	789862345111595
20/06/2023	15:02:10	BST	98	54.1600	XLON	789862345111596
20/06/2023	15:02:10	BST	100	54.1600	XLON	789862345111597
20/06/2023	15:02:38	BST	78	54.1400	XLON	789862345111675
20/06/2023	15:03:00	BST	12	54.1400	XLON	789862345111712
20/06/2023	15:03:03	BST	83	54.1400	XLON	789862345111716
20/06/2023	15:03:03	BST	345	54.1400	XLON	789862345111715
20/06/2023	15:04:17	BST	16	54.1400	XLON	789862345111915
20/06/2023	15:04:17	BST	58	54.1400	XLON	789862345111914
20/06/2023	15:06:11	BST	27	54.1200	XLON	789862345112223
20/06/2023	15:06:11	BST	40	54.1200	XLON	789862345112230
20/06/2023	15:06:11	BST	48	54.1200	XLON	789862345112222
20/06/2023	15:07:17	BST	98	54.1400	XLON	789862345112344
20/06/2023	15:07:22	BST	88	54.1400	XLON	789862345112356
20/06/2023	15:07:22	BST	98	54.1400	XLON	789862345112357
20/06/2023	15:07:22	BST	116	54.1400	XLON	789862345112358
20/06/2023	15:07:27	BST	66	54.1400	XLON	789862345112361
20/06/2023	15:07:27	BST	77	54.1400	XLON	789862345112362
20/06/2023	15:07:29	BST	1	54.1400	XLON	789862345112385
20/06/2023	15:07:29	BST	53	54.1400	XLON	789862345112384
20/06/2023	15:07:29	BST	81	54.1400	XLON	789862345112386
20/06/2023	15:07:44	BST	3	54.1400	XLON	789862345112401
20/06/2023	15:07:44	BST	15	54.1400	XLON	789862345112403
20/06/2023	15:07:44	BST	58	54.1400	XLON	789862345112402
20/06/2023	15:08:01	BST	34	54.1400	XLON	789862345112428
20/06/2023	15:08:01	BST	42	54.1400	XLON	789862345112427
20/06/2023	15:08:12	BST	35	54.1400	XLON	789862345112455
20/06/2023	15:08:12	BST	41	54.1400	XLON	789862345112454
20/06/2023	15:08:29	BST	13	54.1400	XLON	789862345112484
20/06/2023	15:08:29	BST	63	54.1400	XLON	789862345112483
20/06/2023	15:08:33	BST	29	54.1200	XLON	789862345112486
20/06/2023	15:08:33	BST	228	54.1200	XLON	789862345112487
20/06/2023	15:10:30	BST	74	54.1000	XLON	789862345112737
20/06/2023	15:12:35	BST	15	54.1400	XLON	789862345113065
20/06/2023	15:12:35	BST	36	54.1400	XLON	789862345113070
20/06/2023	15:12:35	BST	37	54.1400	XLON	789862345113074
20/06/2023	15:12:35	BST	71	54.1400	XLON	789862345113071
20/06/2023	15:12:35	BST	76	54.1400	XLON	789862345113073
20/06/2023	15:12:35	BST	98	54.1400	XLON	789862345113069
20/06/2023	15:12:35	BST	100	54.1400	XLON	789862345113068
20/06/2023	15:12:35	BST	100	54.1400	XLON	789862345113072
20/06/2023	15:12:35	BST	308	54.1400	XLON	789862345113066
20/06/2023	15:13:18	BST	17	54.1400	XLON	789862345113150
20/06/2023	15:13:18	BST	57	54.1400	XLON	789862345113149
20/06/2023	15:13:35	BST	75	54.1400	XLON	789862345113201
20/06/2023	15:13:52	BST	23	54.1400	XLON	789862345113230
20/06/2023	15:13:52	BST	51	54.1400	XLON	789862345113231
20/06/2023	15:14:09	BST	34	54.1400	XLON	789862345113248
20/06/2023	15:14:09	BST	41	54.1400	XLON	789862345113247
20/06/2023	15:14:20	BST	7	54.1400	XLON	789862345113272
20/06/2023	15:14:20	BST	70	54.1400	XLON	789862345113273
20/06/2023	15:14:35	BST	2	54.1200	XLON	789862345113283
20/06/2023	15:14:35	BST	250	54.1200	XLON	789862345113282
20/06/2023	15:15:28	BST	90	54.1200	XLON	789862345113447
20/06/2023	15:16:27	BST	52	54.1200	XLON	789862345113644
20/06/2023	15:16:27	BST	168	54.1200	XLON	789862345113643
20/06/2023	15:16:35	BST	1	54.1000	XLON	789862345113672
20/06/2023	15:16:35	BST	1	54.1000	XLON	789862345113674
20/06/2023	15:16:35	BST	12	54.1000	XLON	789862345113673
20/06/2023	15:16:35	BST	25	54.1000	XLON	789862345113675
20/06/2023	15:16:35	BST	31	54.1000	XLON	789862345113676
20/06/2023	15:16:35	BST	296	54.1000	XLON	789862345113677
20/06/2023	15:18:17	BST	75	54.0800	XLON	789862345113890
20/06/2023	15:18:35	BST	78	54.0800	XLON	789862345113928
20/06/2023	15:18:45	BST	147	54.0600	XLON	789862345113950
20/06/2023	15:19:10	BST	5	54.0800	XLON	789862345114048
20/06/2023	15:19:10	BST	110	54.0800	XLON	789862345114047
20/06/2023	15:19:10	BST	183	54.0800	XLON	789862345114049
20/06/2023	15:21:35	BST	325	54.0800	XLON	789862345114408
20/06/2023	15:21:57	BST	1	54.0800	XLON	789862345114500
20/06/2023	15:21:57	BST	74	54.0800	XLON	789862345114499
20/06/2023	15:22:07	BST	160	54.0600	XLON	789862345114551
20/06/2023	15:22:07	BST	184	54.0600	XLON	789862345114552
20/06/2023	15:24:17	BST	127	54.0800	XLON	789862345114804
20/06/2023	15:24:17	BST	296	54.0800	XLON	789862345114801
20/06/2023	15:25:25	BST	52	54.0800	XLON	789862345114920
20/06/2023	15:25:25	BST	85	54.0800	XLON	789862345114921
20/06/2023	15:25:27	BST	149	54.0600	XLON	789862345114937
20/06/2023	15:27:35	BST	72	54.0800	XLON	789862345115273
20/06/2023	15:27:35	BST	98	54.0800	XLON	789862345115275
20/06/2023	15:27:35	BST	100	54.0800	XLON	789862345115274
20/06/2023	15:27:38	BST	4	54.0800	XLON	789862345115282
20/06/2023	15:27:38	BST	72	54.0800	XLON	789862345115281
20/06/2023	15:27:55	BST	62	54.0800	XLON	789862345115317
20/06/2023	15:27:55	BST	85	54.0800	XLON	789862345115318
20/06/2023	15:28:00	BST	181	54.0600	XLON	789862345115347
20/06/2023	15:28:00	BST	213	54.0600	XLON	789862345115346
20/06/2023	15:28:31	BST	167	54.0000	XLON	789862345115465
20/06/2023	15:29:20	BST	78	54.0000	XLON	789862345115571
20/06/2023	15:30:18	BST	44	54.0000	XLON	789862345115740
20/06/2023	15:30:18	BST	51	54.0000	XLON	789862345115741
20/06/2023	15:31:13	BST	74	54.0000	XLON	789862345115825
20/06/2023	15:31:32	BST	96	54.0400	XLON	789862345115872
20/06/2023	15:33:51	BST	36	54.0800	XLON	789862345116111
20/06/2023	15:33:51	BST	100	54.0800	XLON	789862345116112
20/06/2023	15:33:55	BST	37	54.0800	XLON	789862345116120
20/06/2023	15:33:55	BST	98	54.0800	XLON	789862345116121
20/06/2023	15:33:55	BST	100	54.0800	XLON	789862345116122
20/06/2023	15:33:58	BST	28	54.0800	XLON	789862345116139
20/06/2023	15:33:58	BST	98	54.0800	XLON	789862345116140
20/06/2023	15:33:58	BST	100	54.0800	XLON	789862345116141
20/06/2023	15:34:14	BST	28	54.0800	XLON	789862345116155
20/06/2023	15:34:14	BST	71	54.0800	XLON	789862345116156
20/06/2023	15:35:06	BST	238	54.0600	XLON	789862345116246
20/06/2023	15:35:06	BST	347	54.0600	XLON	789862345116244
20/06/2023	15:37:24	BST	10	54.0800	XLON	789862345116466
20/06/2023	15:37:24	BST	10	54.0800	XLON	789862345116469
20/06/2023	15:37:24	BST	61	54.0800	XLON	789862345116472
20/06/2023	15:37:24	BST	108	54.0800	XLON	789862345116473
20/06/2023	15:37:24	BST	320	54.0800	XLON	789862345116470
20/06/2023	15:38:44	BST	24	54.0800	XLON	789862345116669
20/06/2023	15:38:44	BST	59	54.0800	XLON	789862345116668
20/06/2023	15:39:07	BST	75	54.0800	XLON	789862345116723
20/06/2023	15:39:24	BST	20	54.0800	XLON	789862345116743
20/06/2023	15:39:24	BST	55	54.0800	XLON	789862345116742
20/06/2023	15:39:41	BST	29	54.0800	XLON	789862345116756
20/06/2023	15:39:41	BST	33	54.0800	XLON	789862345116757
20/06/2023	15:42:11	BST	358	54.1000	XLON	789862345116996
20/06/2023	15:42:12	BST	73	54.1000	XLON	789862345117019
20/06/2023	15:42:12	BST	238	54.1000	XLON	789862345117018
20/06/2023	15:45:49	BST	45	54.1200	XLON	789862345117346
20/06/2023	15:45:49	BST	54	54.1200	XLON	789862345117347
20/06/2023	15:45:49	BST	100	54.1200	XLON	789862345117348
20/06/2023	15:46:28	BST	53	54.1600	XLON	789862345117423
20/06/2023	15:48:00	BST	39	54.1600	XLON	789862345117563
20/06/2023	15:48:00	BST	42	54.1600	XLON	789862345117559
20/06/2023	15:48:00	BST	100	54.1600	XLON	789862345117561
20/06/2023	15:48:00	BST	100	54.1600	XLON	789862345117562
20/06/2023	15:48:00	BST	222	54.1600	XLON	789862345117558
20/06/2023	15:48:04	BST	53	54.1600	XLON	789862345117566
20/06/2023	15:48:04	BST	100	54.1600	XLON	789862345117565
20/06/2023	15:49:02	BST	77	54.1400	XLON	789862345117684
20/06/2023	15:49:02	BST	284	54.1400	XLON	789862345117682
20/06/2023	15:50:15	BST	32	54.1600	XLON	789862345117838
20/06/2023	15:50:15	BST	65	54.1600	XLON	789862345117858
20/06/2023	15:50:15	BST	75	54.1600	XLON	789862345117840
20/06/2023	15:50:15	BST	76	54.1600	XLON	789862345117839
20/06/2023	15:50:15	BST	86	54.1600	XLON	789862345117841
20/06/2023	15:50:15	BST	327	54.1600	XLON	789862345117829
20/06/2023	15:50:17	BST	16	54.1600	XLON	789862345117867
20/06/2023	15:50:17	BST	332	54.1600	XLON	789862345117868
20/06/2023	15:52:54	BST	33	54.1800	XLON	789862345118279
20/06/2023	15:52:54	BST	47	54.1800	XLON	789862345118278
20/06/2023	15:52:54	BST	50	54.1800	XLON	789862345118280
20/06/2023	15:52:54	BST	74	54.1800	XLON	789862345118277
20/06/2023	15:52:54	BST	172	54.1800	XLON	789862345118271
20/06/2023	15:52:54	BST	198	54.1800	XLON	789862345118268
20/06/2023	15:52:54	BST	235	54.1800	XLON	789862345118276
20/06/2023	15:54:05	BST	39	54.1800	XLON	789862345118385
20/06/2023	15:54:05	BST	50	54.1800	XLON	789862345118383
20/06/2023	15:54:05	BST	98	54.1800	XLON	789862345118384
20/06/2023	15:54:20	BST	74	54.1800	XLON	789862345118422
20/06/2023	15:54:36	BST	25	54.1800	XLON	789862345118442
20/06/2023	15:54:36	BST	53	54.1800	XLON	789862345118441
20/06/2023	15:54:48	BST	118	54.1600	XLON	789862345118465
20/06/2023	15:56:09	BST	45	54.1600	XLON	789862345118724
20/06/2023	15:58:10	BST	47	54.1600	XLON	789862345119072
20/06/2023	15:58:10	BST	72	54.1600	XLON	789862345119075
20/06/2023	15:58:10	BST	74	54.1600	XLON	789862345119073
20/06/2023	15:58:10	BST	75	54.1600	XLON	789862345119074
20/06/2023	15:58:20	BST	137	54.1600	XLON	789862345119085
20/06/2023	15:58:25	BST	74	54.1600	XLON	789862345119096
20/06/2023	15:58:25	BST	138	54.1600	XLON	789862345119095
20/06/2023	15:58:27	BST	74	54.1600	XLON	789862345119099
20/06/2023	15:58:27	BST	74	54.1600	XLON	789862345119100
20/06/2023	15:58:29	BST	52	54.1600	XLON	789862345119109
20/06/2023	15:58:29	BST	74	54.1600	XLON	789862345119108
20/06/2023	15:58:29	BST	136	54.1600	XLON	789862345119107
20/06/2023	15:58:42	BST	8	54.1600	XLON	789862345119131
20/06/2023	15:58:42	BST	66	54.1600	XLON	789862345119130
20/06/2023	15:58:43	BST	345	54.1400	XLON	789862345119136
20/06/2023	16:01:06	BST	38	54.1600	XLON	789862345119489
20/06/2023	16:01:06	BST	39	54.1600	XLON	789862345119484
20/06/2023	16:01:06	BST	71	54.1600	XLON	789862345119490
20/06/2023	16:01:06	BST	76	54.1600	XLON	789862345119491
20/06/2023	16:01:06	BST	80	54.1600	XLON	789862345119483
20/06/2023	16:01:06	BST	80	54.1600	XLON	789862345119492
20/06/2023	16:01:11	BST	20	54.1400	XLON	789862345119510
20/06/2023	16:01:11	BST	90	54.1400	XLON	789862345119509
20/06/2023	16:01:11	BST	105	54.1400	XLON	789862345119508
20/06/2023	16:01:54	BST	16	54.1400	XLON	789862345119635
20/06/2023	16:01:54	BST	45	54.1400	XLON	789862345119637
20/06/2023	16:01:54	BST	47	54.1400	XLON	789862345119636
20/06/2023	16:01:54	BST	56	54.1400	XLON	789862345119638
20/06/2023	16:02:06	BST	75	54.1400	XLON	789862345119662
20/06/2023	16:02:46	BST	78	54.1200	XLON	789862345119696
20/06/2023	16:03:02	BST	2	54.1200	XLON	789862345119715
20/06/2023	16:03:02	BST	2	54.1200	XLON	789862345119717
20/06/2023	16:03:02	BST	74	54.1200	XLON	789862345119716
20/06/2023	16:03:07	BST	13	54.1200	XLON	789862345119734
20/06/2023	16:03:07	BST	21	54.1200	XLON	789862345119731
20/06/2023	16:03:07	BST	29	54.1200	XLON	789862345119733
20/06/2023	16:03:07	BST	89	54.1200	XLON	789862345119732
20/06/2023	16:04:03	BST	19	54.1800	XLON	789862345119935
20/06/2023	16:04:03	BST	63	54.1800	XLON	789862345119936
20/06/2023	16:04:10	BST	9	54.1800	XLON	789862345119941
20/06/2023	16:04:10	BST	67	54.1800	XLON	789862345119940
20/06/2023	16:04:20	BST	33	54.1800	XLON	789862345119944
20/06/2023	16:04:20	BST	43	54.1800	XLON	789862345119945
20/06/2023	16:04:30	BST	13	54.1800	XLON	789862345119957
20/06/2023	16:04:30	BST	31	54.1800	XLON	789862345119956
20/06/2023	16:04:30	BST	32	54.1800	XLON	789862345119955
20/06/2023	16:04:36	BST	29	54.1800	XLON	789862345119961
20/06/2023	16:04:36	BST	45	54.1800	XLON	789862345119960
20/06/2023	16:05:11	BST	52	54.1800	XLON	789862345120094
20/06/2023	16:05:11	BST	74	54.1800	XLON	789862345120093
20/06/2023	16:05:11	BST	75	54.1800	XLON	789862345120095
20/06/2023	16:05:11	BST	121	54.1800	XLON	789862345120084
20/06/2023	16:05:11	BST	140	54.1800	XLON	789862345120096
20/06/2023	16:06:25	BST	80	54.1800	XLON	789862345120311
20/06/2023	16:06:25	BST	13	54.2000	XLON	789862345120312
20/06/2023	16:06:51	BST	80	54.2000	XLON	789862345120351
20/06/2023	16:07:18	BST	7	54.2000	XLON	789862345120432
20/06/2023	16:07:18	BST	75	54.2000	XLON	789862345120430
20/06/2023	16:07:18	BST	77	54.2000	XLON	789862345120431
20/06/2023	16:07:18	BST	84	54.2000	XLON	789862345120429
20/06/2023	16:07:31	BST	34	54.2000	XLON	789862345120457
20/06/2023	16:07:31	BST	42	54.2000	XLON	789862345120456
20/06/2023	16:07:37	BST	2	54.1800	XLON	789862345120472
20/06/2023	16:07:37	BST	43	54.1800	XLON	789862345120469
20/06/2023	16:07:37	BST	58	54.1800	XLON	789862345120470
20/06/2023	16:07:37	BST	250	54.1800	XLON	789862345120471
20/06/2023	16:08:51	BST	76	54.2200	XLON	789862345120653
20/06/2023	16:09:05	BST	4	54.2200	XLON	789862345120691
20/06/2023	16:09:05	BST	22	54.2200	XLON	789862345120693
20/06/2023	16:09:05	BST	51	54.2200	XLON	789862345120692
20/06/2023	16:09:19	BST	23	54.2200	XLON	789862345120703
20/06/2023	16:09:19	BST	55	54.2200	XLON	789862345120704
20/06/2023	16:09:33	BST	8	54.2200	XLON	789862345120752
20/06/2023	16:09:33	BST	25	54.2200	XLON	789862345120754
20/06/2023	16:09:33	BST	45	54.2200	XLON	789862345120753
20/06/2023	16:09:44	BST	218	54.2000	XLON	789862345120795
20/06/2023	16:10:24	BST	26	54.2400	XLON	789862345120942
20/06/2023	16:11:16	BST	53	54.2400	XLON	789862345121045
20/06/2023	16:11:16	BST	75	54.2400	XLON	789862345121044
20/06/2023	16:11:31	BST	65	54.2400	XLON	789862345121068
20/06/2023	16:11:31	BST	75	54.2400	XLON	789862345121069
20/06/2023	16:11:31	BST	77	54.2400	XLON	789862345121070
20/06/2023	16:12:09	BST	80	54.2200	XLON	789862345121154
20/06/2023	16:12:09	BST	90	54.2200	XLON	789862345121153
20/06/2023	16:12:09	BST	312	54.2200	XLON	789862345121147
20/06/2023	16:12:09	BST	124	54.2400	XLON	789862345121155
20/06/2023	16:13:20	BST	2	54.2000	XLON	789862345121321
20/06/2023	16:13:20	BST	14	54.2000	XLON	789862345121324
20/06/2023	16:13:20	BST	21	54.2000	XLON	789862345121322
20/06/2023	16:13:20	BST	45	54.2000	XLON	789862345121323
20/06/2023	16:13:35	BST	118	54.1800	XLON	789862345121364
20/06/2023	16:13:58	BST	79	54.1800	XLON	789862345121409
20/06/2023	16:14:12	BST	1	54.1800	XLON	789862345121453
20/06/2023	16:14:12	BST	4	54.1800	XLON	789862345121455
20/06/2023	16:14:12	BST	73	54.1800	XLON	789862345121454
20/06/2023	16:14:20	BST	33	54.1800	XLON	789862345121472
20/06/2023	16:14:20	BST	61	54.1800	XLON	789862345121474
20/06/2023	16:14:20	BST	80	54.1800	XLON	789862345121473
20/06/2023	16:14:56	BST	23	54.1600	XLON	789862345121595
20/06/2023	16:14:56	BST	54	54.1600	XLON	789862345121594
20/06/2023	16:15:07	BST	79	54.1600	XLON	789862345121640
20/06/2023	16:15:19	BST	1	54.1600	XLON	789862345121688
20/06/2023	16:15:19	BST	30	54.1600	XLON	789862345121686
20/06/2023	16:15:19	BST	45	54.1600	XLON	789862345121687
20/06/2023	16:15:43	BST	73	54.1600	XLON	789862345121757
20/06/2023	16:15:43	BST	80	54.1600	XLON	789862345121756
20/06/2023	16:15:43	BST	298	54.1600	XLON	789862345121728
20/06/2023	16:16:07	BST	82	54.1600	XLON	789862345121801
20/06/2023	16:17:26	BST	18	54.1600	XLON	789862345122202
20/06/2023	16:17:26	BST	24	54.1600	XLON	789862345122205
20/06/2023	16:17:26	BST	49	54.1600	XLON	789862345122208
20/06/2023	16:17:26	BST	66	54.1600	XLON	789862345122203
20/06/2023	16:17:26	BST	75	54.1600	XLON	789862345122207
20/06/2023	16:17:26	BST	102	54.1600	XLON	789862345122206
20/06/2023	16:17:30	BST	34	54.1600	XLON	789862345122225
20/06/2023	16:17:30	BST	58	54.1600	XLON	789862345122226
20/06/2023	16:18:06	BST	21	54.1600	XLON	789862345122338
20/06/2023	16:18:06	BST	27	54.1600	XLON	789862345122339
20/06/2023	16:18:06	BST	30	54.1600	XLON	789862345122337
20/06/2023	16:18:18	BST	29	54.1600	XLON	789862345122366
20/06/2023	16:18:18	BST	47	54.1600	XLON	789862345122365
20/06/2023	16:18:30	BST	12	54.1600	XLON	789862345122371
20/06/2023	16:18:30	BST	22	54.1600	XLON	789862345122372
20/06/2023	16:18:30	BST	42	54.1600	XLON	789862345122373
20/06/2023	16:18:31	BST	9	54.1600	XLON	789862345122392
20/06/2023	16:18:31	BST	30	54.1600	XLON	789862345122395
20/06/2023	16:18:31	BST	31	54.1600	XLON	789862345122393
20/06/2023	16:18:31	BST	31	54.1600	XLON	789862345122394
20/06/2023	16:18:31	BST	49	54.1600	XLON	789862345122396
20/06/2023	16:20:16	BST	64	54.1600	XLON	789862345122752
20/06/2023	16:20:16	BST	74	54.1600	XLON	789862345122753
20/06/2023	16:20:16	BST	75	54.1600	XLON	789862345122754
20/06/2023	16:20:21	BST	66	54.1600	XLON	789862345122787
20/06/2023	16:20:21	BST	74	54.1600	XLON	789862345122788
20/06/2023	16:20:23	BST	66	54.1600	XLON	789862345122797
20/06/2023	16:20:25	BST	21	54.1600	XLON	789862345122830
20/06/2023	16:20:25	BST	67	54.1600	XLON	789862345122829
20/06/2023	16:20:26	BST	31	54.1600	XLON	789862345122855
20/06/2023	16:20:26	BST	43	54.1600	XLON	789862345122854
20/06/2023	16:20:32	BST	28	54.1600	XLON	789862345122872
20/06/2023	16:20:35	BST	21	54.1600	XLON	789862345122878
20/06/2023	16:20:38	BST	21	54.1600	XLON	789862345122881
20/06/2023	16:20:42	BST	46	54.1600	XLON	789862345122887
20/06/2023	16:20:49	BST	95	54.1600	XLON	789862345122912
20/06/2023	16:21:00	BST	78	54.1600	XLON	789862345122942
20/06/2023	16:21:11	BST	77	54.1600	XLON	789862345122970
20/06/2023	16:21:22	BST	76	54.1600	XLON	789862345123001
20/06/2023	16:21:35	BST	2	54.1600	XLON	789862345123047
20/06/2023	16:22:02	BST	364	54.1400	XLON	789862345123086
20/06/2023	16:22:02	BST	5	54.1600	XLON	789862345123092
20/06/2023	16:22:02	BST	84	54.1600	XLON	789862345123089
20/06/2023	16:22:02	BST	92	54.1600	XLON	789862345123090
20/06/2023	16:22:02	BST	93	54.1600	XLON	789862345123091
20/06/2023	16:23:01	BST	88	54.1800	XLON	789862345123280
20/06/2023	16:23:23	BST	22	54.1800	XLON	789862345123363
20/06/2023	16:23:23	BST	43	54.1800	XLON	789862345123362
20/06/2023	16:23:23	BST	52	54.1800	XLON	789862345123361
20/06/2023	16:23:33	BST	26	54.1800	XLON	789862345123386
20/06/2023	16:23:45	BST	1	54.1800	XLON	789862345123425
20/06/2023	16:23:45	BST	45	54.1800	XLON	789862345123426
20/06/2023	16:23:50	BST	1	54.1800	XLON	789862345123436
20/06/2023	16:23:50	BST	35	54.1800	XLON	789862345123437
20/06/2023	16:23:50	BST	70	54.1800	XLON	789862345123438
20/06/2023	16:23:59	BST	2	54.1800	XLON	789862345123469
20/06/2023	16:24:10	BST	77	54.1800	XLON	789862345123538
20/06/2023	16:24:10	BST	80	54.1800	XLON	789862345123539
20/06/2023	16:24:44	BST	287	54.1600	XLON	789862345123646
20/06/2023	16:24:44	BST	73	54.1800	XLON	789862345123650
20/06/2023	16:24:44	BST	79	54.1800	XLON	789862345123648
20/06/2023	16:24:44	BST	81	54.1800	XLON	789862345123649
20/06/2023	16:25:12	BST	76	54.1600	XLON	789862345123769
20/06/2023	16:25:50	BST	41	54.2000	XLON	789862345123918
20/06/2023	16:25:50	BST	52	54.2000	XLON	789862345123917
20/06/2023	16:26:01	BST	11	54.1800	XLON	789862345123948
20/06/2023	16:26:01	BST	64	54.1800	XLON	789862345123947
20/06/2023	16:26:18	BST	21	54.1800	XLON	789862345123999
20/06/2023	16:26:22	BST	45	54.1800	XLON	789862345124006
20/06/2023	16:26:39	BST	64	54.2000	XLON	789862345124059
20/06/2023	16:26:39	BST	65	54.2000	XLON	789862345124061
20/06/2023	16:26:39	BST	75	54.2000	XLON	789862345124060
20/06/2023	16:26:48	BST	29	54.2000	XLON	789862345124079
20/06/2023	16:26:51	BST	63	54.2000	XLON	789862345124092
20/06/2023	16:27:41	BST	202	54.1800	XLON	789862345124201
20/06/2023	16:27:42	BST	346	54.1800	XLON	789862345124207
20/06/2023	16:27:50	BST	106	54.1800	XLON	789862345124228
20/06/2023	16:28:29	BST	86	54.1800	XLON	789862345124362
20/06/2023	16:28:29	BST	129	54.1800	XLON	789862345124363
20/06/2023	16:28:49	BST	198	54.1600	XLON	789862345124424
20/06/2023	16:29:09	BST	140	54.1600	XLON	789862345124513
20/06/2023	16:29:32	BST	2	54.1600	XLON	789862345124665
20/06/2023	16:29:32	BST	2	54.1600	XLON	789862345124666
20/06/2023	16:29:32	BST	3	54.1600	XLON	789862345124667
20/06/2023	16:29:32	BST	5	54.1600	XLON	789862345124668
20/06/2023	16:29:32	BST	81	54.1600	XLON	789862345124669
20/06/2023	16:29:50	BST	51	54.1800	XLON	789862345124746
20/06/2023	16:29:50	BST	87	54.1800	XLON	789862345124747

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POSFLFSARIIIFIV

TIDM	IHG
Share Price	US$160.953.21%
Market Cap	$23.83bn

TIDM	IHG
Share Price	US$160.953.21%
Market Cap	$23.83bn

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Transaction in Own Shares

Date	21 Jun 2023
Time	07:00:06
Category	Capital structure
ID	3614D

Date	21 Jun 2023
Time	07:00:06
Category	Capital structure
ID	3614D